iShares DivDAX UCITS ETF (DE) ISIN DE0002635273, WKN 263527

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Strategy of iShares DivDAX UCITS ETF (DE)

Investment strategy

The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


DivDAX® (3)

Equity (1006) Germany (31) Dividend (5)


EUR 13.42
10.65 52 weeks low/high 18.25
52 weeks low/high
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Risk and fees of iShares DivDAX UCITS ETF (DE)


EUR 361 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.89% Risk category
Inception/ Listing Date 04 April 2005
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 71 Months


0.31% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares DivDAX UCITS ETF (DE)


1 year: -18.05%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-25.14% 23.17% -16.58% 13.62% 11.61%
1 month 3 months 6 months 1 year 3 years
-3.10% -26.05% -17.51% -18.05% -16.61%

Savings plan offers for the iShares DivDAX UCITS ETF (DE)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 0.80
free of charge
More info
EUR 0.90
free of charge
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Description of iShares DivDAX UCITS ETF (DE)

The iShares DivDAX UCITS ETF (DE) invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares DivDAX UCITS ETF (DE) has 361m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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