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 Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 55.835.788,80 1026.0 58080.0
ALV ALLIANZ Financials 55.471.882,50 1019.0 35170.0
EOAN E.ON N Versorger 51.571.732,03 947.0 1489.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 51.570.673,81 947.0 3173.0
DHL DEUTSCHE POST AG Industrie 51.421.340,80 945.0 3904.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  48.639.076,14 894.0 5286.0
BAS BASF N Materialien 47.685.726,84 876.0 4463.0
BMW BMW AG Zyklische Konsumgüter  37.520.069,12 689.0 8152.0
DTG DAIMLER TRUCK HOLDING E AG Industrie 32.823.839,70 603.0 3903.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.187.649,55 591.0 10115.0
VNA VONOVIA SE Immobilien 31.534.069,77 579.0 2913.0
CON CONTINENTAL AG Zyklische Konsumgüter  12.383.655,30 227.0 7430.0
BNR BRENNTAG Industrie 11.791.670,44 217.0 6226.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.814.101,90 162.0 3730.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.134.612,38 149.0 4782.0
EUR EUR CASH Cash und/oder Derivate 6.375.062,84 117.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 587.000,00 11.0 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 16,32 0.0 8999.0
FDIM5 DIVDAX INDEX FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 20065.0