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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of September 3, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
11.19%	ALLIANZ	ALV	138323.00
10.83%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	114887.00
10.36%	BASF N	BAS	1084802.00
10.19%	DHL N AG	DHL	1034732.00
9.54%	RWE AG	RWE	922082.00
9.40%	MERCEDES-BENZ GROUP N AG	MBG	1117733.00
8.98%	E.ON N	EOAN	2883068.00
6.67%	DAIMLER TRUCK HOLDING E AG	DTG	818801.00
5.82%	BMW	BMW	527660.00
4.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	325512.00
3.95%	VONOVIA SE	VNA	1151809.00
3.22%	HENKEL & KGAA PREF AG	HEN3	239057.00
2.14%	CONTINENTAL AG	CON	170491.00
1.99%	BRENNTAG	BNR	182110.00
1.21%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	241715.00
0.07%	EUR CASH	EUR	415338.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	42000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	USD CASH	USD	18.00
0.00%	DIVDAX INDEX FUTURE SEP 26	FDIU6	11.00

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