iShares DivDAX UCITS ETF (DE) (EXSB.DE)

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of September 17, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
11.14%	ALLIANZ	ALV	138034.00
10.47%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	114647.00
10.44%	DHL AG	DHL	1032565.00
10.14%	BASF N	BAS	1082530.00
9.98%	RWE AG	RWE	920151.00
9.22%	MERCEDES-BENZ GROUP N AG	MBG	1115392.00
9.15%	E.ON N	EOAN	2877029.00
6.47%	DAIMLER TRUCK HOLDING E AG	DTG	817086.00
5.95%	BMW	BMW	526555.00
4.71%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	324830.00
3.70%	VONOVIA SE	VNA	1149394.00
3.16%	HENKEL & KGAA PREF AG	HEN3	238556.00
1.98%	BRENNTAG	BNR	181728.00
1.97%	CONTINENTAL AG	CON	155719.00
1.29%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	241206.00
0.24%	EUR CASH	EUR	1359506.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	41000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	USD CASH	USD	18.00
0.00%	DIVDAX INDEX FUTURE DEC 26	FDIZ6	18.00

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