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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BAS BASF N Materialien 55.000.501,68 1067.0 6486.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 52.395.179,32 1016.0 1648.0
BAYN BAYER AG Gesundheitsversorgung 51.953.322,15 1008.0 5295.0
ALV ALLIANZ Financials 51.450.896,30 998.0 20635.0
SIE SIEMENS N AG Industrie 45.394.059,38 881.0 13154.0
DPW DEUTSCHE POST AG Industrie 43.640.875,96 846.0 4591.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 35.189.880,00 683.0 25150.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.204.584,72 663.0 18708.0
VNA VONOVIA SE Immobilien 31.865.675,17 618.0 4571.0
BMW BMW AG Zyklische Konsumgüter  29.322.064,80 569.0 9162.0
RWE RWE AG Versorger 25.353.539,96 492.0 3754.0
EOAN E.ON N Versorger 24.818.958,25 481.0 1196.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  14.519.553,96 282.0 9494.0
1COV COVESTRO AG Materialien 9.877.760,00 192.0 5120.0
HEI HEIDELBERGCEMENT AG Materialien 8.765.992,76 170.0 6118.0
EUR EUR CASH Cash und/oder Derivate 1.652.827,53 32.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 140.841,85 3.0 10000.0
USD USD CASH Cash und/oder Derivate 16,01 0.0 8830.0
FDIH2 DIVDAX INDEX FUTURE MAR 22 Cash und/oder Derivate 0,00 0.0 18720.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0