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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
11.15%	DEUTSCHE POST AG	DHL	1344109.00
10.95%	MERCEDES-BENZ GROUP N AG	MBG	994526.00
9.82%	ALLIANZ	ALV	146922.00
9.66%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99187.00
9.46%	E.ON N	EOAN	3331187.00
9.18%	BASF N	BAS	1178044.00
7.97%	RWE AG	RWE	1003447.00
7.05%	BMW AG	BMW	414833.00
5.88%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	305935.00
5.64%	DAIMLER TRUCK HOLDING E AG	DTG	822279.00
4.93%	VONOVIA SE	VNA	1060108.00
2.92%	HENKEL & KGAA PREF AG	HEN3	232727.00
1.91%	CONTINENTAL AG	CON	160261.00
1.65%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	227213.00
1.63%	BRENNTAG	BNR	182109.00
0.17%	EUR CASH	EUR	958796.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	101000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	USD CASH	USD	18.00
0.00%	DIVDAX INDEX FUTURE DEC 25	FDIZ5	28.00

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