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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
10.89%	BASF N	BAS	1241659.00
10.69%	E.ON N	EOAN	3456623.00
10.25%	DEUTSCHE POST AG	DHL	1177199.00
9.59%	RWE AG	RWE	1041128.00
8.98%	ALLIANZ	ALV	144085.00
8.97%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99014.00
8.91%	MERCEDES-BENZ GROUP N AG	MBG	904798.00
6.54%	BMW AG	BMW	430411.00
6.14%	DAIMLER TRUCK HOLDING E AG	DTG	824992.00
5.58%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	317477.00
4.90%	VONOVIA SE	VNA	1118877.00
3.29%	HENKEL & KGAA PREF AG	HEN3	235925.00
2.01%	CONTINENTAL AG	CON	166283.00
1.76%	BRENNTAG	BNR	177613.00
1.44%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	235750.00
0.05%	EUR CASH	EUR	316911.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	43000.00
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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