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

iShares DivDAX UCITS ETF (DE) - Holdings

Etf holdings as of November 9, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
11.16%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	110809.00
10.21%	ALLIANZ	ALV	125559.00
9.49%	DHL AG	DHL	909554.00
9.21%	DEUTSCHE TELEKOM N AG	DTE	1979270.00
9.15%	DEUTSCHE BANK AG	DBK	1583646.00
8.22%	BASF N	BAS	858039.00
7.36%	E.ON N	EOAN	2158377.00
5.16%	MERCEDES-BENZ GROUP N AG	MBG	692052.00
3.71%	DAIMLER TRUCK HOLDING E AG	DTG	498651.00
3.69%	FRESENIUS N	FRE	395493.00
3.37%	BMW	BMW	321345.00
2.97%	HANNOVER RUECK	HNR1	57713.00
2.75%	SIEMENS HEALTHINEERS AG	SHL	357640.00
2.72%	COMMERZBANK AG	CBK	385291.00
2.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	198238.00
2.17%	HENKEL & KGAA PREF AG	HEN3	145552.00
2.15%	VONOVIA SE	VNA	701344.00
1.41%	FRESENIUS MEDICAL CARE AG	FME	193454.00
1.34%	CONTINENTAL AG	CON	103955.00
1.21%	BRENNTAG	BNR	111038.00
0.07%	EUR CASH	EUR	412936.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	39000.00
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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