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Analysis
ISHARES DIVDAX UC ETF (DE)
EX11
Vienna Stock Exchange
EX11
Vienna Stock Exchange
EX11
Vienna Stock Exchange
EX11
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
505.56 M
EUR
Fund flows (1Y)
−39.06 M
EUR
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
−1.06%
About ISHARES DIVDAX UC ETF (DE)
Issuer
Blackrock Finance, 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 November 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Finance
Communications
Producer Manufacturing
Stocks
99.92%
Consumer Durables
33.10%
Finance
26.84%
Communications
10.93%
Producer Manufacturing
10.31%
Transportation
8.92%
Utilities
7.53%
Distribution Services
2.29%
Bonds, Cash & Other
0.08%
Cash
0.08%
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