iShares DivDAX UCITS ETF (DE) ISIN DE0002635273, Ticker EXSB

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France.
 
 
 

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® (0)

Equity (943) Germany (6) Dividend (0)
Quote
GBP 15.89
XETRA
26/11/2021
15.63 52 weeks low/high 18.01
52 weeks low/high
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Risk and fees of iShares DivDAX UCITS ETF (DE)

Risk
GBP 425 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 GBP) 14.37% Risk category
Inception/ Listing Date 4 April 2005
Fees
0.31% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
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)

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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
84.52%
SIEMENS ORD
10.56%
DEUTSCHE POST ORD
10.46%
DEUTSCHE TELEKOM AG ORD
10.26%
BASF SE ORD
10.18%
DAIMLER ORD
9.29%
ALLIANZ SE ORD
9.18%
BAYER AG
8.28%
MUNICH RE ORD
6.20%
VONOVIA SE
5.51%
BMW AG
4.60%
Countries
Germany
99.95%
Sectors
Industrials
21.02%
Financials
15.38%
Consumer Discretionary
13.89%
Basic Materials
12.07%
Other
37.64%
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As of 31/08/2021
 
 

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 425m GBP 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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Dividends of the iShares DivDAX UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.37
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 Premium Feature
2020 GBP 0.35
2019 GBP 0.38
2018 GBP 0.37
2017 GBP 0.27
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares DivDAX UCITS ETF (DE)

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Rolling 1 year volatility

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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.