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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.892.151,25 | 1039.0 | 1899.0 |
| SIE | SIEMENS N AG | Industrie | 48.883.838,84 | 1018.0 | 10652.0 |
| ALV | ALLIANZ | Financials | 46.287.573,12 | 964.0 | 17856.0 |
| BAS | BASF N | Materialien | 45.345.426,52 | 944.0 | 4399.0 |
| DPW | DEUTSCHE POST AG | Industrie | 43.993.855,62 | 916.0 | 3978.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.654.327,04 | 826.0 | 5216.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.194.690,40 | 775.0 | 23240.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.652.815,90 | 701.0 | 14286.0 |
| RWE | RWE AG | Versorger | 32.692.792,48 | 681.0 | 4232.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.220.567,57 | 588.0 | 7709.0 |
| VNA | VONOVIA SE | Immobilien | 24.911.128,00 | 519.0 | 3040.0 |
| EOAN | E.ON N | Versorger | 21.778.768,35 | 454.0 | 916.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.493.500,60 | 260.0 | 7142.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 8.128.982,72 | 169.0 | 5024.0 |
| 1COV | COVESTRO AG | Materialien | 7.056.110,74 | 147.0 | 3241.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.977,04 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 17,73 | 0.0 | 9782.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| FDIU2 | DIVDAX INDEX FUTURE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 16220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.340,78 | 0.0 | 10000.0 |
