iShares DivDAX UCITS ETF (DE) (ETR:EXSB)

ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 20 individual holdings. The top holdings are BASF SE stock at 10.89%, E.ON SE at 10.69%, Deutsche Post AG at 10.25%, RWE Aktiengesellschaft at 9.59%, and Allianz SE at 8.98%.

• Total Holdings: 20
• Top 10 Percentage: 86.54%
• Asset Class: Equity
• ETF Category: High Dividend Yield
• Assets: 583.30M
• PE Ratio: 12.18

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	ETR: BAS	BASF SE	10.89%	1,241,659
2	ETR: EOAN	E.ON SE	10.69%	3,456,623
3	ETR: DHL	Deutsche Post AG	10.25%	1,177,199
4	ETR: RWE	RWE Aktiengesellschaft	9.59%	1,041,128
5	ETR: ALV	Allianz SE	8.98%	144,085
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	8.97%	99,014
7	ETR: MBG	Mercedes-Benz Group AG	8.91%	904,798
8	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	6.54%	430,411
9	ETR: DTG	Daimler Truck Holding AG	6.14%	824,992
10	ETR: VOW3	Volkswagen AG	5.58%	317,477
11	ETR: VNA	Vonovia SE	4.90%	1,118,877
12	ETR: HEN3	Henkel AG & Co. KGaA	3.29%	235,925
13	ETR: CON	Continental Aktiengesellschaft	2.01%	166,283
14	ETR: BNR	Brenntag SE	1.77%	177,613
15	ETR: PAH3	Porsche Automobil Holding SE	1.44%	235,750
16	n/a	EUR - Spendable Cash	0.06%	362,689
17	n/a	CASH COLLATERAL EUR MLIFT	0.01%	43,000
18	n/a	USD - Spendable Cash	0.00%	18
19	n/a	DivDax Future Mar 26	0.00%	11
20	n/a	EUR - Other Payables/Receivables	-0.01%	50,591