iShares DivDAX UCITS ETF (DE) (ETR: EXSB)
Germany
· Delayed Price · Currency is EUR
19.93
+0.02 (0.12%)
Jan 23, 2025, 11:49 AM CET
EXSB Holdings List
As of Jan 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 10.21% |
2 | ETR: ALV | Allianz SE | 10.17% |
3 | ETR: DHL | Deutsche Post AG | 10.15% |
4 | ETR: DTE | Deutsche Telekom AG | 10.05% |
5 | ETR: BAS | BASF SE | 10.04% |
6 | ETR: MBG | Mercedes-Benz Group AG | 9.97% |
7 | ETR: EOAN | E.ON SE | 7.16% |
8 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 6.82% |
9 | ETR: DTG | Daimler Truck Holding AG | 6.27% |
10 | ETR: VNA | Vonovia SE | 5.78% |
11 | ETR: VOW3 | Volkswagen AG | 5.65% |
12 | ETR: CON | Continental Aktiengesellschaft | 2.11% |
13 | ETR: BNR | Brenntag SE | 2.00% |
14 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.96% |
15 | ETR: PAH3 | Porsche Automobil Holding SE | 1.63% |
16 | n/a | EUR - Spendable Cash | 0.04% |
17 | n/a | CASH COLLATERAL EUR MLIFT | 0.00% |
18 | n/a | USD - Spendable Cash | 0.00% |
19 | n/a | DivDax Future Mar 25 | 0.00% |
20 | n/a | EUR - Other Payables/Receivables | -0.02% |
As of Jan 20, 2025