iShares DivDAX UCITS ETF (DE)iShares DivDAX UCITS ETF (DE)iShares DivDAX UCITS ETF (DE)

iShares DivDAX UCITS ETF (DE)

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Key stats

Assets under management (AUM)
‪569.57 M‬EUR
Fund flows (1Y)
‪−23.39 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks98.47%
Finance30.42%
Consumer Durables27.06%
Communications9.53%
Producer Manufacturing9.16%
Transportation7.91%
Health Technology5.96%
Utilities5.56%
Non-Energy Minerals2.87%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows