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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
Transportation
Utilities
Stocks99.82%
Consumer Durables32.49%
Finance26.39%
Transportation10.29%
Utilities10.28%
Communications9.57%
Producer Manufacturing8.62%
Distribution Services2.18%
Bonds, Cash & Other0.18%
Cash0.18%
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 32.49% stocks, and Finance, with 26.39% of the basket. The assets are mostly located in the Europe region.
EXSB top holdings are Allianz SE and Deutsche Post AG, occupying 10.32% and 10.29% of the portfolio correspondingly.
EXSB last dividends amounted to 0.68 EUR. The quarter before, the issuer paid 0.76 EUR in dividends, which shows a 11.91% decrease.
EXSB assets under management is 571.42 M EUR. It's risen 5.43% over the last month.
EXSB fund flows account for −13.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXSB pays dividends to its holders with the dividend yield of 3.13%. The last dividend (Jul 16, 2024) amounted to 0.68 EUR. The dividends are paid quarterly.
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.
EXSB price has fallen by −1.86% over the last month, and its yearly performance shows a 6.31% increase. See more dynamics on EXSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a −2.10% decrease in three-month performance and has increased by 9.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a −2.10% decrease in three-month performance and has increased by 9.66% in a year.
EXSB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.