Below, a list of constituents for EXSB (iShares DivDAX® UCITS ETF (DE)) is shown. In total, EXSB consists of 27 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 55.916.190,00 | 1022.0 | 50580.0 |
| ALV | ALLIANZ | Finanzwesen | 55.529.974,50 | 1015.0 | 44330.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.533.385,03 | 979.0 | 2711.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 52.217.843,25 | 955.0 | 3305.0 |
| DHL | DHL AG | Industrie | 50.816.584,00 | 929.0 | 5600.0 |
| BAS | BASF N | Materialien | 44.189.094,52 | 808.0 | 5162.0 |
| EOAN | E.ON N | Versorger | 37.403.967,42 | 684.0 | 1737.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.376.215,76 | 555.0 | 4399.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.636.101,04 | 396.0 | 4349.0 |
| BMW | BMW | Zyklische Konsumgüter | 19.364.300,40 | 354.0 | 6040.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.118.929,92 | 331.0 | 4592.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 15.621.975,36 | 286.0 | 4064.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.133.972,56 | 277.0 | 7652.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.533.192,00 | 266.0 | 25240.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.476.751,47 | 246.0 | 3777.0 |
| VNA | VONOVIA SE | Immobilien | 12.387.079,50 | 226.0 | 1770.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.594.462,06 | 194.0 | 7294.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.474.598,48 | 137.0 | 3869.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.998.472,84 | 128.0 | 6756.0 |
| BNR | BRENNTAG | Industrie | 6.632.301,06 | 121.0 | 5994.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.033.292,39 | 92.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,82 | 0.0 | 8724.0 |
| RWE | RWE AG | Versorger | 0,00 | 0.0 | 0.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 |
| FDIZ6 | DIVDAX INDEX FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21725.0 |
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