Below, a list of constituents for EXSB (iShares DivDAX® UCITS ETF (DE)) is shown. In total, EXSB consists of 20 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.349.192,24 | 1064.0 | 5643.0 |
| EOAN | E.ON N | Versorger | 54.585.993,60 | 1031.0 | 1632.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.475.183,00 | 1029.0 | 54700.0 |
| DHL | DEUTSCHE POST AG | Industrie | 53.591.464,41 | 1012.0 | 3971.0 |
| ALV | ALLIANZ | Financials | 52.531.159,80 | 992.0 | 35610.0 |
| BAS | BASF N | Materialien | 50.885.432,64 | 961.0 | 4302.0 |
| RWE | RWE AG | Versorger | 43.384.112,62 | 820.0 | 4306.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.896.397,60 | 640.0 | 8138.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.707.016,02 | 542.0 | 3477.0 |
| VNA | VONOVIA SE | Immobilien | 28.228.524,48 | 533.0 | 2652.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.719.832,96 | 524.0 | 9024.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.553.537,00 | 313.0 | 7084.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.540.063,50 | 199.0 | 6550.0 |
| BNR | BRENNTAG | Industrie | 8.855.667,65 | 167.0 | 4843.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.912.068,60 | 149.0 | 3468.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.070.415,79 | 20.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,68 | 0.0 | 8648.0 |
| FDIZ5 | DIVDAX INDEX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20320.0 |
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