Amundi DivDax II UCITS ETF (ETR:E903)
Germany · Delayed Price · Currency is EUR 201.10
-5.00 (-2.43%)
Aug 1, 2025, 5:36 PM CET
ETR:E903 Holdings Information
ETR:E903 is an equity ETF with a total of 15 individual holdings. The top holdings are BASF SE stock at 10.11%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 10.07%, Deutsche Telekom AG at 10.06%, Allianz SE at 9.89%, and Mercedes-Benz Group AG at 9.77%.
Total Holdings
15
Top 10 Percentage
87.79%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
65.46M
PE Ratio
10.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: BAS | BASF SE | 10.11% |
| 2 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 10.07% |
| 3 | ETR: DTE | Deutsche Telekom AG | 10.06% |
| 4 | ETR: ALV | Allianz SE | 9.89% |
| 5 | ETR: MBG | Mercedes-Benz Group AG | 9.77% |
| 6 | ETR: EOAN | E.ON SE | 9.74% |
| 7 | ETR: DHL | Deutsche Post AG | 9.45% |
| 8 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 6.91% |
| 9 | ETR: DTG | Daimler Truck Holding AG | 6.52% |
| 10 | ETR: VOW3 | Volkswagen AG | 5.29% |
| 11 | ETR: VNA | Vonovia SE | 5.28% |
| 12 | ETR: CON | Continental Aktiengesellschaft | 2.25% |
| 13 | ETR: BNR | Brenntag SE | 1.86% |
| 14 | ETR: PAH3 | Porsche Automobil Holding SE | 1.49% |
| 15 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.33% |
As of Jul 30, 2025