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Analysis
iShares DivDAX UCITS ETF (DE)
EXSB
Deutsche Borse Xetra
EXSB
Deutsche Borse Xetra
EXSB
Deutsche Borse Xetra
EXSB
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
569.57 M
EUR
Fund flows (1Y)
−23.39 M
EUR
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
−0.09%
About iShares DivDAX UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
Apr 4, 2005
Index tracked
Germany DivDAX
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Stocks
98.47%
Finance
30.42%
Consumer Durables
27.06%
Communications
9.53%
Producer Manufacturing
9.16%
Transportation
7.91%
Health Technology
5.96%
Utilities
5.56%
Non-Energy Minerals
2.87%
Bonds, Cash & Other
1.53%
Cash
1.53%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows