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 |