Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.14%
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Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares DivDAX UCITS ETF (DE).
BAYER AG |
10.99%
|
DEUTSCHE TELEKOM AG ORD |
10.91%
|
ALLIANZ SE ORD |
10.40%
|
BASF SE ORD |
9.67%
|
SIEMENS ORD |
8.79%
|
DEUTSCHE POST ORD |
8.48%
|
MUNICH RE ORD |
7.24%
|
VONOVIA SE |
5.92%
|
RWE ST A ORD |
5.86%
|
VOLKSWAGEN PRF |
5.78%
|
Germany |
99.84%
|
Financials |
17.64%
|
Industrials |
17.27%
|
Consumer Discretionary |
13.69%
|
Basic Materials |
13.06%
|
Other |
38.34%
|
Current dividend yield | 2.40% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 1.98% |
2021 | GBP 0.37 | 2.27% |
2020 | GBP 0.35 | 2.31% |
2019 | GBP 0.38 | 2.81% |
2018 | GBP 0.37 | 2.25% |