ETF constituents for EXSB

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 Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 58.682.583,60 1055.0 34260.0
BAS BASF N Materialien 55.026.911,60 989.0 4679.0
DPW DEUTSCHE POST AG Industrie 54.820.536,32 985.0 4288.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  54.528.485,76 980.0 7224.0
ALV ALLIANZ Financials 53.257.684,05 957.0 21015.0
BAYN BAYER AG Gesundheitsversorgung 51.175.588,35 920.0 5261.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 50.074.787,52 900.0 1914.0
BMW BMW AG Zyklische Konsumgüter  43.603.627,60 784.0 10616.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.096.831,60 613.0 12154.0
EOAN E.ON N Versorger 30.769.005,20 553.0 1132.0
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 16.593.033,60 298.0 7480.0
VNA VONOVIA SE Immobilien 16.500.397,09 297.0 1784.0
HEI HEIDELBERG MATERIALS AG Materialien 13.095.931,28 235.0 6988.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.282.665,36 203.0 5416.0
CON CONTINENTAL AG Zyklische Konsumgüter  9.797.559,12 176.0 6668.0
EUR EUR CASH Cash und/oder Derivate 2.691.756,68 48.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 328.873,00 6.0 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 16,90 0.0 9324.0
FDIM3 DIVDAX INDEX FUTURE JUN 23 Cash und/oder Derivate 0,00 0.0 18070.0
ANNGR VONOVIA COUPON RIGHT Immobilien 9,28 0.0 0.0