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 |