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

ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 21 individual holdings. The top holdings are BASF SE stock at 11.28%, Allianz SE at 10.75%, Deutsche Post AG at 10.46%, RWE Aktiengesellschaft at 10.37%, and E.ON SE at 9.78%.

• Total Holdings: 21
• Top 10 Percentage: 87.25%
• Asset Class: Equity
• ETF Category: High Dividend Yield
• Assets: 568.38M
• PE Ratio: 10.31

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	ETR: BAS	BASF SE	11.28%	1,177,697
2	ETR: ALV	Allianz SE	10.75%	162,794
3	ETR: DHL	Deutsche Post AG	10.46%	1,242,042
4	ETR: RWE	RWE Aktiengesellschaft	10.37%	1,026,248
5	ETR: EOAN	E.ON SE	9.78%	2,941,965
6	ETR: MBG	Mercedes-Benz Group AG	9.30%	1,032,750
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	8.77%	106,973
8	ETR: DTG	Daimler Truck Holding AG	5.85%	825,490
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	5.83%	430,670
10	ETR: VOW3	Volkswagen AG	4.87%	317,668
11	ETR: VNA	Vonovia SE	4.41%	1,123,834
12	ETR: HEN3	Henkel AG & Co. KGaA	2.64%	234,176
13	ETR: CON	Continental Aktiengesellschaft	2.03%	166,384
14	ETR: BNR	Brenntag SE	1.91%	177,723
15	ETR: PAH3	Porsche Automobil Holding SE	1.34%	235,896
16	n/a	EUR CASH(Corp Act)	0.29%	1,610,706
17	n/a	EUR - Spendable Cash	0.11%	634,284
18	n/a	CASH COLLATERAL EUR MLIFT	0.03%	197,000
19	n/a	USD - Spendable Cash	0.00%	18
20	FDIM6	DivDax Future June 26	0.00%	53
21	n/a	EUR - Other Payables/Receivables	-0.01%	59,038