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 Juni 30, 2025 (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 |
| BAS | BASF N | Materialien | 57.196.688,64 | 1001.0 | 4288.0 |
| ALV | ALLIANZ | Financials | 57.059.454,60 | 999.0 | 34380.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.053.227,33 | 999.0 | 3113.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.066.450,00 | 981.0 | 55000.0 |
| EOAN | E.ON N | Versorger | 55.891.933,74 | 978.0 | 1566.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 55.653.612,30 | 974.0 | 5049.0 |
| DHL | DEUTSCHE POST AG | Industrie | 54.781.718,09 | 959.0 | 3979.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 36.431.841,84 | 638.0 | 7684.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.647.768,52 | 624.0 | 4046.0 |
| VNA | VONOVIA SE | Immobilien | 33.454.560,00 | 586.0 | 3000.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.941.891,38 | 524.0 | 9134.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.688.186,60 | 222.0 | 7390.0 |
| BNR | BRENNTAG | Industrie | 11.308.053,96 | 198.0 | 5796.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.322.666,56 | 146.0 | 3419.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.480.782,15 | 131.0 | 4269.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.113.395,47 | 37.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 190.000,00 | 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 | 15,47 | 0.0 | 8534.0 |
| FDIU5 | DIVDAX INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20045.0 |
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