iShares DivDAX UCITS ETF (DE) (ETR:EXSB)
Germany · Delayed Price · Currency is EUR 20.90
-0.37 (-1.72%)
Nov 4, 2025, 11:04 AM CET
ETR:EXSB Holdings Information
ETR:EXSB is an equity ETF with a total of 21 individual holdings. The top holdings are Mercedes-Benz Group AG stock at 10.73%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 10.24%, E.ON SE at 10.24%, Deutsche Post AG at 10.11%, and Allianz SE at 9.84%.
Total Holdings
21
Top 10 Percentage
86.16%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
530.77M
PE Ratio
11.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: MBG | Mercedes-Benz Group AG | 10.73% |
| 2 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 10.24% |
| 3 | ETR: EOAN | E.ON SE | 10.24% |
| 4 | ETR: DHL | Deutsche Post AG | 10.11% |
| 5 | ETR: ALV | Allianz SE | 9.84% |
| 6 | ETR: BAS | BASF SE | 9.74% |
| 7 | ETR: RWE | RWE Aktiengesellschaft | 8.04% |
| 8 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 6.44% |
| 9 | ETR: DTG | Daimler Truck Holding AG | 5.43% |
| 10 | ETR: VNA | Vonovia SE | 5.34% |
| 11 | ETR: VOW3 | Volkswagen AG | 5.32% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.12% |
| 13 | ETR: CON | Continental Aktiengesellschaft | 2.00% |
| 14 | ETR: BNR | Brenntag SE | 1.66% |
| 15 | ETR: PAH3 | Porsche Automobil Holding SE | 1.53% |
| 16 | n/a | EUR - Spendable Cash | 0.23% |
| 17 | n/a | DivDax Future Dec 25 | 0.22% |
| 18 | n/a | CASH COLLATERAL EUR MLIFT | 0.02% |
| 19 | n/a | USD - Spendable Cash | 0.00% |
| 20 | n/a | EUR - Other Payables/Receivables | -0.02% |
| 21 | n/a | Cash Offset | -0.22% |
As of Oct 29, 2025