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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
10.19%	ALLIANZ	ALV	144967.00
10.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99620.00
9.93%	DEUTSCHE POST AG	DHL	1184413.00
9.87%	E.ON N	EOAN	3477808.00
9.83%	BASF N	BAS	1249269.00
9.74%	MERCEDES-BENZ GROUP N AG	MBG	910342.00
8.33%	RWE AG	RWE	1047509.00
7.24%	BMW AG	BMW	433048.00
5.99%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	319423.00
5.59%	DAIMLER TRUCK HOLDING E AG	DTG	830050.00
4.87%	VONOVIA SE	VNA	1125740.00
2.98%	HENKEL & KGAA PREF AG	HEN3	237373.00
2.00%	CONTINENTAL AG	CON	167303.00
1.70%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	237199.00
1.58%	BRENNTAG	BNR	178705.00
0.10%	EUR CASH	EUR	546163.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	40000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	USD CASH	USD	18.00
0.00%	DIVDAX INDEX FUTURE MAR 26	FDIH6	11.00

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