DE0002635273
DE0002635273
iShares DivDAX® UCITS ETF (DE)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 11.09% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 2 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 10.64% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 3 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 10.51% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 4 |  | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 10.06% | 21.36 | 17.45 | 71.36% | 1.23 | 0.74 | 9.86 | 43.32 | 2.31% | FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1) | FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3) |
| 5 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 9.59% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 6 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 9.17% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 7 |  | E.ON SE N | Utilities | Utilities - Diversified | 44,83 Mrd. € | 9.14% | 13.29 | 13.78 | 152.99% | 2.11 | 0.60 | 9.00 | - | -5.92% | FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0) | FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1) |
| 8 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 6.92% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 9 |  | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 5.69% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) |
| 10 |  | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 34,09 Mrd. € | 4.39% | 6.82 | 3.09 | 138.75% | 0.19 | 0.11 | 13.60 | 2.42 | 41.39% | FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2) | FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1) |
| 11 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 4.14% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 12 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 3.26% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 13 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 2.12% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 14 |  | Brenntag SE N | Basic Materials | Specialty Chemicals | 8,97 Mrd. € | 1.98% | 24.75 | 14.89 | 80.70% | 2.02 | 0.59 | 11.43 | 23.91 | 4.18% | FY Cur +2.67% (12) Q Cur +14.06% (1) FY Next -0.28% (14) Q Next -12.22% (1) | FY Cur +84.72% (14) Q Cur +42.66% (2) FY Next +0.72% (14) Q Next -29.50% (2) |
| 15 |  | Porsche Automobil Holding SE I | Consumer Cyclical | Auto Manufacturers | 7,68 Mrd. € | 1.21% | 83.63 | 1.81 | 19.33% | 0.22 | - | -217.54 | - | -5.51% | FY Cur +0.00% (3) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur +51.17% (3) Q Cur - (1) FY Next -3.02% (3) Q Next -42.62% (1) |
Results: 15
DEWeight 11.09%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 10.64%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 10.51%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 10.06%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
DEWeight 9.17%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
DEWeight 9.14%
Market Cap €44.83B
P/E 13.3
Fwd P/E 13.8
DEWeight 6.92%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
DEWeight 5.69%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
DEWeight 4.39%
Market Cap €34.09B
P/E 6.8
Fwd P/E 3.1
DEWeight 4.14%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
DEWeight 3.26%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
DEWeight 2.12%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 1.98%
Market Cap €8.97B
P/E 24.7
Fwd P/E 14.9
DEWeight 1.21%
Market Cap €7.68B
P/E 83.6
Fwd P/E 1.8
Results 1 - 15 of 15
Per page:
Page 1 / 1