iShares DivDAX UCITS ETF (DE) (ETR:EXSB)
Germany · Delayed Price · Currency is EUR 22.93
-0.14 (-0.61%)
Jul 16, 2026, 10:00 AM CET
ETR:EXSB Holdings Information
ETR:EXSB is an equity ETF with a total of 20 individual holdings. The top holdings are Allianz SE stock at 10.54%, Deutsche Post AG at 10.51%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 10.35%, E.ON SE at 10.03%, and RWE Aktiengesellschaft at 9.67%.
Total Holdings
20
Top 10 Percentage
86.70%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
559.39M
PE Ratio
10.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 10.54% |
| 2 | ETR: DHL | Deutsche Post AG | 10.51% |
| 3 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 10.35% |
| 4 | ETR: EOAN | E.ON SE | 10.03% |
| 5 | ETR: RWE | RWE Aktiengesellschaft | 9.67% |
| 6 | ETR: BAS | BASF SE | 9.40% |
| 7 | ETR: MBG | Mercedes-Benz Group AG | 9.17% |
| 8 | ETR: DTG | Daimler Truck Holding AG | 6.54% |
| 9 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 5.80% |
| 10 | ETR: VNA | Vonovia SE | 4.68% |
| 11 | ETR: VOW3 | Volkswagen AG | 4.41% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.27% |
| 13 | ETR: CON | Continental Aktiengesellschaft | 2.35% |
| 14 | ETR: BNR | Brenntag SE | 1.86% |
| 15 | ETR: PAH3 | Porsche Automobil Holding SE | 1.24% |
| 16 | n/a | EUR - Spendable Cash | 0.17% |
| 17 | n/a | CASH COLLATERAL EUR MLIFT | 0.01% |
| 18 | n/a | USD - Spendable Cash | 0.00% |
| 19 | FDIU6 | DivDax Future Sept 26 | 0.00% |
| 20 | n/a | EUR - Other Payables/Receivables | -0.00% |
As of Jul 3, 2026