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 Apr. 22, 2024 (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 | 55.480.454,40 | 1016.0 | 26320.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 55.324.305,96 | 1014.0 | 7414.0 |
| BAS | BASF N | Materialien | 52.874.133,52 | 969.0 | 5044.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.786.518,48 | 949.0 | 2116.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.400.240,00 | 942.0 | 41500.0 |
| DHL | DEUTSCHE POST AG | Industrie | 43.330.181,04 | 794.0 | 3834.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.077.984,80 | 679.0 | 10585.0 |
| DBK | DEUTSCHE BANK AG | Financials | 35.033.573,22 | 642.0 | 1495.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.375.022,27 | 556.0 | 2632.0 |
| EOAN | E.ON N | Versorger | 29.518.265,38 | 541.0 | 1238.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.461.008,85 | 540.0 | 4355.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.352.943,20 | 538.0 | 12120.0 |
| VNA | VONOVIA SE | Immobilien | 20.582.749,00 | 377.0 | 2519.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.810.098,26 | 271.0 | 9314.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.806.715,83 | 161.0 | 4897.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 594.874,40 | 11.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 47.000,00 | 1.0 | 10000.0 |
| FDIM4 | DIVDAX INDEX FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18465.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,99 | 0.0 | 9372.0 |
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