Amundi DivDax II UCITS ETF (ETR:E903)
Germany · Delayed Price · Currency is EUR 210.05
-2.00 (-0.94%)
Sep 23, 2026, 1:13 PM CET
ETR:E903 Holdings Information
ETR:E903 is an equity ETF with a total of 21 individual holdings. The top holdings are E.ON SE stock at 10.90%, BASF SE at 10.09%, RWE Aktiengesellschaft at 9.83%, DHL AG at 9.76%, and Allianz SE at 9.41%.
Total Holdings
21
Top 10 Percentage
86.50%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
69.77M
PE Ratio
9.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: EOAN | E.ON SE | 10.90% |
| 2 | ETR: BAS | BASF SE | 10.09% |
| 3 | ETR: RWE | RWE Aktiengesellschaft | 9.83% |
| 4 | ETR: DHL | DHL AG | 9.76% |
| 5 | ETR: ALV | Allianz SE | 9.41% |
| 6 | ETR: MBG | Mercedes-Benz Group AG | 9.17% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 8.94% |
| 8 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 6.63% |
| 9 | ETR: DTG | Daimler Truck Holding AG | 5.95% |
| 10 | ETR: VOW3 | Volkswagen AG | 5.81% |
| 11 | ETR: VNA | Vonovia SE | 4.91% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.05% |
| 13 | ETR: CON | Continental Aktiengesellschaft | 1.97% |
| 14 | ETR: BNR | Brenntag SE | 1.57% |
| 15 | ETR: PAH3 | Porsche Automobil Holding SE | 1.51% |
| 16 | n/a | NAV ADJUSTMENT | 0.36% |
| 17 | n/a | EURO | 0.20% |
| 18 | n/a | Dax Future Mar 26 | 0.14% |
| 19 | n/a | DEPOSIT EUR | 0.01% |
| 20 | n/a | MANAGT FEES PROV EUR | -0.08% |
| 21 | n/a | Cash Offset | -0.14% |
As of Jan 31, 2026