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 Juni 04, 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 |
| ALV | ALLIANZ | Financials | 58.666.038,00 | 1040.0 | 35080.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 58.305.104,00 | 1033.0 | 57200.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.489.054,48 | 1019.0 | 3336.0 |
| EOAN | E.ON N | Versorger | 56.242.479,18 | 997.0 | 1531.0 |
| DHL | DEUTSCHE POST AG | Industrie | 55.275.884,38 | 980.0 | 3958.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.527.825,91 | 896.0 | 5179.0 |
| BAS | BASF N | Materialien | 47.558.722,20 | 843.0 | 4198.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.879.025,72 | 671.0 | 7762.0 |
| VNA | VONOVIA SE | Immobilien | 33.446.892,00 | 593.0 | 2914.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.215.713,25 | 589.0 | 3725.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.749.716,40 | 563.0 | 9410.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.476.667,20 | 239.0 | 7626.0 |
| BNR | BRENNTAG | Industrie | 11.888.129,60 | 211.0 | 5920.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.621.459,91 | 153.0 | 3441.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.501.380,35 | 133.0 | 4159.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.950.067,20 | 35.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 394.000,00 | 7.0 | 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 | 15,91 | 0.0 | 8778.0 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 11,45 | 0.0 | 0.0 |
| FDIM5 | DIVDAX INDEX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20105.0 |
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