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About iShares DivDAX UCITS ETF (DE)
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Inception date
Apr 4, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Communications
Stocks99.17%
Consumer Durables33.08%
Finance26.24%
Communications10.07%
Utilities9.73%
Transportation9.45%
Producer Manufacturing8.52%
Distribution Services2.08%
Bonds, Cash & Other0.83%
Cash0.83%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXSB invests in stocks. The fund's major sectors are Consumer Durables, with 33.08% stocks, and Finance, with 26.24% of the basket. The assets are mostly located in the Europe region.
EXSB top holdings are Munchener Ruckversicherungs-Gesellschaft AG and Allianz SE, occupying 10.30% and 10.08% of the portfolio correspondingly.
EXSB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 4, 2005, and its management style is Passive.
EXSB expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EXSB follows the Germany DivDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSB invests in stocks.