ETF constituents for EXSB

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 März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ALV ALLIANZ Financials 58.516.424,60 1027.0 27745.0
BAS BASF N Materialien 55.858.557,75 981.0 5325.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 55.786.766,40 980.0 45030.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 54.886.940,02 964.0 2241.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  54.862.094,40 963.0 7352.0
DHL DEUTSCHE POST AG Industrie 45.800.384,97 804.0 4049.0
BMW BMW AG Zyklische Konsumgüter  37.215.024,96 653.0 10616.0
DBK DEUTSCHE BANK AG Financials 34.256.212,07 601.0 1461.0
BAYN BAYER AG Gesundheitsversorgung 32.814.868,80 576.0 2842.0
DTG DAIMLER TRUCK HOLDING E AG Industrie 31.551.229,00 554.0 4660.0
EOAN E.ON N Versorger 30.662.490,10 538.0 1285.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.508.779,52 518.0 12176.0
VNA VONOVIA SE Immobilien 22.281.235,00 391.0 2725.0
HEI HEIDELBERG MATERIALS AG Materialien 16.103.956,00 283.0 10120.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.825.336,48 155.0 4904.0
EUR EUR CASH Cash und/oder Derivate 546.368,68 10.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 46.000,00 1.0 10000.0
FDIM4 DIVDAX INDEX FUTURE JUN 24 Cash und/oder Derivate 0,00 0.0 19270.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
USD USD CASH Cash und/oder Derivate 16,76 0.0 9242.0