ETF constituents for EXSB

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 Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BAS BASF N Materialien 53.382.732,72 1039.0 4366.0
ALV ALLIANZ Financials 52.735.190,00 1027.0 34660.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  51.832.647,90 1009.0 5130.0
EOAN E.ON N Versorger 51.183.321,52 997.0 1565.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 49.373.936,23 961.0 2939.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 48.158.976,00 938.0 51540.0
DHL DEUTSCHE POST AG Industrie 48.056.769,60 936.0 3808.0
BMW BMW AG Zyklische Konsumgüter  36.123.536,40 703.0 8312.0
DTG DAIMLER TRUCK HOLDING E AG Industrie 30.180.609,92 588.0 3737.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.017.352,60 585.0 9990.0
VNA VONOVIA SE Immobilien 26.933.863,30 524.0 2635.0
CON CONTINENTAL AG Zyklische Konsumgüter  11.272.128,56 219.0 7162.0
BNR BRENNTAG Industrie 8.998.474,00 175.0 5032.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.034.083,07 156.0 3601.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.103.249,54 138.0 4423.0
EUR EUR CASH Cash und/oder Derivate 154.058,15 3.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 10.000,00 0.0 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 15,30 0.0 8437.0
FDIZ5 DIVDAX INDEX FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 19785.0