iShares DivDAX UCITS ETF (DE) (ETR: EXSB)
Germany flag Germany · Delayed Price · Currency is EUR
19.93
+0.02 (0.12%)
Jan 23, 2025, 11:49 AM CET

EXSB Holdings List

Jan 20, 2025
No.SymbolName WeightShares
1ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München10.21%102,834
2ETR: ALVAllianz SE10.17%168,329
3ETR: DHLDeutsche Post AG10.15%1,425,286
4ETR: DTEDeutsche Telekom AG10.05%1,683,304
5ETR: BASBASF SE10.04%1,118,343
6ETR: MBGMercedes-Benz Group AG9.97%895,808
7ETR: EOANE.ON SE7.16%3,280,334
8ETR: BMWBayerische Motoren Werke Aktiengesellschaft6.82%435,770
9ETR: DTGDaimler Truck Holding AG6.27%796,245
10ETR: VNAVonovia SE5.78%1,024,934
11ETR: VOW3Volkswagen AG5.65%301,290
12ETR: CONContinental Aktiengesellschaft2.11%157,803
13ETR: BNRBrenntag SE2.00%179,317
14ETR: P911Dr. Ing. h.c. F. Porsche AG1.96%161,070
15ETR: PAH3Porsche Automobil Holding SE1.63%223,398
16n/aEUR - Spendable Cash0.04%219,764
17n/aCASH COLLATERAL EUR MLIFT0.00%20,000
18n/aUSD - Spendable Cash0.00%18
19n/aDivDax Future Mar 250.00%6
20n/aEUR - Other Payables/Receivables-0.02%78,590
As of Jan 20, 2025