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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of November 3, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
11.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	111042.00
10.09%	ALLIANZ	ALV	125823.00
9.76%	DHL AG	DHL	911470.00
9.31%	DEUTSCHE TELEKOM N AG	DTE	1983441.00
8.79%	DEUTSCHE BANK AG	DBK	1586983.00
8.34%	BASF N	BAS	859847.00
7.26%	E.ON N	EOAN	2162926.00
5.10%	MERCEDES-BENZ GROUP N AG	MBG	693511.00
3.68%	DAIMLER TRUCK HOLDING E AG	DTG	499703.00
3.52%	FRESENIUS N	FRE	396327.00
3.38%	BMW	BMW	322023.00
3.07%	HANNOVER RUECK	HNR1	57835.00
2.82%	SIEMENS HEALTHINEERS AG	SHL	358394.00
2.67%	COMMERZBANK AG	CBK	386104.00
2.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	198656.00
2.15%	HENKEL & KGAA PREF AG	HEN3	145859.00
2.08%	VONOVIA SE	VNA	702825.00
1.38%	FRESENIUS MEDICAL CARE AG	FME	193863.00
1.27%	CONTINENTAL AG	CON	104174.00
1.27%	BRENNTAG	BNR	111273.00
0.08%	EUR CASH	EUR	428342.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	38000.00
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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