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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of September 18, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
10.22%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	110550.00
10.15%	ALLIANZ	ALV	125265.00
9.79%	DEUTSCHE TELEKOM N AG	DTE	1974673.00
9.55%	DEUTSCHE BANK AG	DBK	1579965.00
9.29%	DHL AG	DHL	907439.00
8.08%	BASF N	BAS	856046.00
6.84%	E.ON N	EOAN	2153366.00
5.55%	MERCEDES-BENZ GROUP N AG	MBG	690447.00
3.96%	DAIMLER TRUCK HOLDING E AG	DTG	497496.00
3.54%	BMW	BMW	320601.00
3.31%	FRESENIUS N	FRE	394576.00
2.86%	COMMERZBANK AG	CBK	384399.00
2.77%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	197778.00
2.66%	HANNOVER RUECK	HNR1	57580.00
2.46%	SIEMENS HEALTHINEERS AG	SHL	356811.00
2.26%	VONOVIA SE	VNA	699835.00
1.94%	HENKEL & KGAA PREF AG	HEN3	145249.00
1.37%	FRESENIUS MEDICAL CARE AG	FME	193192.00
1.28%	CONTINENTAL AG	CON	103589.00
1.21%	BRENNTAG	BNR	110649.00
0.92%	EUR CASH	EUR	5033292.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	67000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	USD CASH	USD	18.00
0.00%	RWE AG	RWE	0.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.00
0.00%	DIVDAX INDEX FUTURE DEC 26	FDIZ6	118.00

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