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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of October 21, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
11.35%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	111508.00
10.19%	ALLIANZ	ALV	126351.00
9.78%	DHL AG	DHL	915302.00
9.38%	DEUTSCHE TELEKOM N AG	DTE	1991783.00
8.48%	DEUTSCHE BANK AG	DBK	1593655.00
8.38%	BASF N	BAS	863463.00
7.31%	E.ON N	EOAN	2172024.00
5.28%	MERCEDES-BENZ GROUP N AG	MBG	696429.00
3.79%	DAIMLER TRUCK HOLDING E AG	DTG	501807.00
3.40%	BMW	BMW	323379.00
3.35%	FRESENIUS N	FRE	397995.00
2.98%	HANNOVER RUECK	HNR1	58079.00
2.77%	SIEMENS HEALTHINEERS AG	SHL	359902.00
2.67%	COMMERZBANK AG	CBK	387730.00
2.54%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	199492.00
2.16%	VONOVIA SE	VNA	705787.00
2.11%	HENKEL & KGAA PREF AG	HEN3	146473.00
1.38%	FRESENIUS MEDICAL CARE AG	FME	194681.00
1.31%	CONTINENTAL AG	CON	104613.00
1.29%	BRENNTAG	BNR	111743.00
0.09%	EUR CASH	EUR	476912.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	37000.00
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	10.00

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