iShares DivDAX UCITS ETF (DE) (SWX:EXSB)
Switzerland · Delayed Price · Currency is CHF 21.69
-0.47 (-2.14%)
Last updated: Sep 14, 2026, 5:05 PM CET
SWX:EXSB Holdings Information
SWX:EXSB is an equity ETF with a total of 20 individual holdings. The top holdings are Allianz SE stock at 11.14%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 10.47%, DHL AG at 10.44%, BASF SE at 10.14%, and RWE Aktiengesellschaft at 9.98%.
Total Holdings
20
Top 10 Percentage
87.66%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
514.68M
PE Ratio
9.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 11.14% |
| 2 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 10.47% |
| 3 | ETR: DHL | DHL AG | 10.44% |
| 4 | ETR: BAS | BASF SE | 10.14% |
| 5 | ETR: RWE | RWE Aktiengesellschaft | 9.98% |
| 6 | ETR: MBG | Mercedes-Benz Group AG | 9.22% |
| 7 | ETR: EOAN | E.ON SE | 9.15% |
| 8 | ETR: DTG | Daimler Truck Holding AG | 6.47% |
| 9 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 5.95% |
| 10 | ETR: VOW3 | Volkswagen AG | 4.71% |
| 11 | ETR: VNA | Vonovia SE | 3.70% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.16% |
| 13 | ETR: BNR | Brenntag SE | 1.98% |
| 14 | ETR: CON | Continental Aktiengesellschaft | 1.97% |
| 15 | ETR: PAH3 | Porsche Automobil Holding SE | 1.29% |
| 16 | n/a | EUR - Spendable Cash | 0.25% |
| 17 | n/a | CASH COLLATERAL EUR MLIFT | 0.01% |
| 18 | n/a | USD - Spendable Cash | 0.00% |
| 19 | n/a | DivDax Future Dec 26 | 0.00% |
| 20 | n/a | EUR - Other Payables/Receivables | -0.01% |
As of Sep 17, 2026