Key stats
About ISH DIVDAX EUR D
Expense ratio
0.31%
Home page
Inception date
Apr 4, 2005
ISIN
DE0002635273
The fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most widely traded companies listed in the Prime Standard segment of the Frankfurt Stock Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Stocks99.93%
Consumer Durables34.08%
Finance26.59%
Communications9.95%
Transportation9.91%
Producer Manufacturing9.72%
Utilities7.55%
Distribution Services2.12%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history