Index | DivDAX® |
Investment focus | Equity, Germany, Dividend |
Fund size | GBP 476 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.03% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 |
Allianz | 10.27% |
Muenchener Rueckversicher | 9.82% |
BASF | 9.73% |
Deutsche Telekom AG | 9.66% |
Mercedes-Benz Group | 9.66% |
DHL Group | 7.92% |
BMW | 6.57% |
Deutsche Bank | 5.99% |
Bayer | 5.76% |
Daimler Truck Holding | 5.57% |
Germany | 99.90% |
Other | 0.10% |
Financials | 26.09% |
Consumer Discretionary | 23.00% |
Industrials | 13.49% |
Basic Materials | 12.58% |
Other | 24.84% |
YTD | +5.95% |
1 month | +0.23% |
3 months | +9.57% |
6 months | +15.68% |
1 year | +6.41% |
3 years | +9.97% |
5 years | +42.15% |
Since inception (MAX) | +383.74% |
2023 | +14.67% |
2022 | -6.21% |
2021 | +6.28% |
2020 | +7.92% |
Current dividend yield | 3.68% |
Dividends (last 12 months) | GBP 0.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.65 | 3.77% |
2023 | GBP 0.75 | 4.95% |
2022 | GBP 0.46 | 2.78% |
2021 | GBP 0.37 | 2.29% |
2020 | GBP 0.35 | 2.32% |
Volatility 1 year | 12.03% |
Volatility 3 years | 18.13% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -10.80% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | -37.77% |
Maximum drawdown since inception | -52.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSB | - - | - - | - |
BATS Chi-X Europe | EUR | - | EXSB IX DDAXKNAV | GSUKNAV.DE | |
SIX Swiss Exchange | CHF | EXSB | EXSB SE DDAXKNAV | EXSB.S GSUKNAV.DE | |
XETRA | EUR | EXSB | DDAXKEX GY DDAXKNAV | GSUKEX.DE GSUKNAV.DE |