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

 
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Current quote and strategy of iShares DivDAX UCITS ETF (DE)

Quote
EUR 17.80
XETRA
09.12.22
14.99 52 weeks low/high 20.85
52 weeks low/high
Savings plan ready
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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 (1463) Germany (37) Dividend (4)
 

Risk and fees of iShares DivDAX UCITS ETF (DE)

Risk
EUR 501 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.44% Risk category
Inception/ Listing Date 4 April 2005
Fees
0.31% p.a.
Total expense ratio
0.00% Compare 1.38%
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
Germany 30% tax rebate
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)

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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
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares DivDAX UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 15
88.35%
MERCEDES-BENZ GROUP AG
10.42%
ALLIANZ SE NA
10.42%
DEUTSCHE TELEKOM AG
10.25%
BAYER AG
10.05%
BASF SE
10.00%
MUNICH RE ORD
9.89%
DEUTSCHE POST ORD
8.55%
VOLKSWAGEN AG VZ.
7.68%
BAYERISCHE MOTOREN WERKE AG ST.
6.31%
E.ON SE
4.78%
Countries
Germany
99.99%
Other
0.01%
Sectors
Industrials
19.40%
Financials
17.01%
Consumer Discretionary
15.41%
Basic Materials
12.53%
Other
35.65%
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As of 30/09/2022
 
 

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) is a large ETF with 501m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares DivDAX UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares DivDAX UCITS ETF (DE)

Current dividend yield
Current dividend yield 3.10%
Dividends (last 12 months) EUR 0.55
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.55 2.79%
2021 EUR 0.43 2.41%
2020 EUR 0.39 2.18%
2019 EUR 0.42 2.83%
2018 EUR 0.41 2.26%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares DivDAX UCITS ETF (DE)

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Rolling 1 year volatility of iShares DivDAX UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.44% 25.92% 21.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.08 0.07

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.