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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.511.123,74 | 1032.0 | 2213.0 |
| BAS | BASF N | Materialien | 54.977.799,80 | 1004.0 | 4790.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.853.269,66 | 1002.0 | 5778.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.894.318,40 | 985.0 | 32240.0 |
| DPW | DEUTSCHE POST AG | Industrie | 53.059.420,57 | 969.0 | 4252.0 |
| ALV | ALLIANZ | Financials | 52.385.129,40 | 957.0 | 21180.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.237.553,34 | 954.0 | 7091.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.358.484,12 | 737.0 | 10068.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.137.009,96 | 624.0 | 12468.0 |
| EOAN | E.ON N | Versorger | 30.400.778,58 | 555.0 | 1146.0 |
| VNA | VONOVIA SE | Immobilien | 15.675.330,69 | 286.0 | 1737.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.354.321,84 | 281.0 | 7092.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 12.181.473,00 | 223.0 | 6660.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.800.199,04 | 197.0 | 5312.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.834.714,90 | 180.0 | 6858.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 626.743,18 | 11.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 72.107,34 | 1.0 | 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 | 16,61 | 0.0 | 9163.0 |
| FDIM3 | DIVDAX INDEX FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 17605.0 |
