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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of October 12, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
11.11%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	111641.00
10.04%	ALLIANZ	ALV	126501.00
9.82%	DHL AG	DHL	916398.00
9.41%	DEUTSCHE TELEKOM N AG	DTE	1994168.00
9.13%	DEUTSCHE BANK AG	DBK	1595563.00
8.37%	BASF N	BAS	864497.00
7.12%	E.ON N	EOAN	2174627.00
5.17%	MERCEDES-BENZ GROUP N AG	MBG	697264.00
3.89%	DAIMLER TRUCK HOLDING E AG	DTG	502408.00
3.24%	BMW	BMW	323766.00
3.24%	FRESENIUS N	FRE	398472.00
2.93%	HANNOVER RUECK	HNR1	58148.00
2.79%	COMMERZBANK AG	CBK	388195.00
2.70%	SIEMENS HEALTHINEERS AG	SHL	360335.00
2.58%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	199731.00
2.19%	VONOVIA SE	VNA	706748.00
2.09%	HENKEL & KGAA PREF AG	HEN3	146683.00
1.40%	FRESENIUS MEDICAL CARE AG	FME	195100.00
1.35%	CONTINENTAL AG	CON	104613.00
1.30%	BRENNTAG	BNR	111743.00
0.13%	EUR CASH	EUR	706193.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	65000.00
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	18.00

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