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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of August 7, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
10.70%	ALLIANZ	ALV	138903.00
10.56%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	115367.00
10.21%	DEUTSCHE POST AG	DHL	1039065.00
9.97%	BASF N	BAS	1089344.00
9.79%	E.ON N	EOAN	2895143.00
9.39%	MERCEDES-BENZ GROUP N AG	MBG	1122414.00
9.25%	RWE AG	RWE	925943.00
6.82%	DAIMLER TRUCK HOLDING E AG	DTG	822231.00
5.63%	BMW	BMW	529870.00
4.43%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	326876.00
4.33%	VONOVIA SE	VNA	1156637.00
3.40%	HENKEL & KGAA PREF AG	HEN3	240059.00
2.08%	BRENNTAG	BNR	182874.00
2.08%	CONTINENTAL AG	CON	171205.00
1.26%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	242731.00
0.10%	EUR CASH	EUR	546741.00
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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