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 Juli 01, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ALV ALLIANZ Financials 57.109.244,70 1009.0 34410.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 56.759.988,77 1003.0 3097.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 56.127.613,40 992.0 55060.0
BAS BASF N Materialien 55.836.133,08 987.0 4186.0
EOAN E.ON N Versorger 55.767.015,62 986.0 1563.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  54.771.796,30 968.0 4969.0
DHL DEUTSCHE POST AG Industrie 53.983.190,91 954.0 3921.0
BMW BMW AG Zyklische Konsumgüter  35.777.547,96 632.0 7546.0
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.392.260,54 626.0 4017.0
VNA VONOVIA SE Immobilien 33.354.196,32 590.0 2991.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.378.063,34 519.0 8962.0
CON CONTINENTAL AG Zyklische Konsumgüter  12.722.525,40 225.0 7410.0
BNR BRENNTAG Industrie 10.964.676,20 194.0 5620.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.200.954,56 145.0 3369.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.349.355,90 130.0 4194.0
EUR EUR CASH Cash und/oder Derivate 2.087.578,93 37.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 195.000,00 3.0 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 15,44 0.0 8519.0
FDIU5 DIVDAX INDEX FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 19900.0