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.
 
 
 

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 (812) Germany (9) Dividend (3)

Quote

GBP 11.35
XETRA
06/04/20
9.82 52 weeks low/high 15.78
52 weeks low/high
 
 

Risk and fees of iShares DivDAX UCITS ETF (DE)

Risk

GBP 320 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) 26.63% Risk category
Inception/ Listing Date 04 April 2005
Maximum drawdown
since inception (in EUR)
-57.43%
Maximum drawdown period 71 Months

Fees

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

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)

Return

1 year: -22.51%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-29.83% 16.49% -15.09% 17.72% 29.54%
1 month 3 months 6 months 1 year 3 years
-20.90% -30.15% -25.14% -22.51% -22.54%
 

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 320m GBP 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.
Source:ETFinfo
 

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