Below, a list of constituents for EXSB (iShares DivDAX® UCITS ETF (DE)) is shown. In total, EXSB consists of 21 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 58.682.583,60 | 1055.0 | 34260.0 |
| BAS | BASF N | Materialien | 55.026.911,60 | 989.0 | 4679.0 |
| DPW | DEUTSCHE POST AG | Industrie | 54.820.536,32 | 985.0 | 4288.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.528.485,76 | 980.0 | 7224.0 |
| ALV | ALLIANZ | Financials | 53.257.684,05 | 957.0 | 21015.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.175.588,35 | 920.0 | 5261.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.074.787,52 | 900.0 | 1914.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.603.627,60 | 784.0 | 10616.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.096.831,60 | 613.0 | 12154.0 |
| EOAN | E.ON N | Versorger | 30.769.005,20 | 553.0 | 1132.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.593.033,60 | 298.0 | 7480.0 |
| VNA | VONOVIA SE | Immobilien | 16.500.397,09 | 297.0 | 1784.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.095.931,28 | 235.0 | 6988.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.282.665,36 | 203.0 | 5416.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.797.559,12 | 176.0 | 6668.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.691.756,68 | 48.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 328.873,00 | 6.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,90 | 0.0 | 9324.0 |
| FDIM3 | DIVDAX INDEX FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 18070.0 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 9,28 | 0.0 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
