ISHARES DIVDAX (R) UCITS ETF (DE)ISHARES DIVDAX (R) UCITS ETF (DE)ISHARES DIVDAX (R) UCITS ETF (DE)

ISHARES DIVDAX (R) UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪556.98 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
Shares outstanding
‪26.20 M‬
Expense ratio
0.31%

About ISHARES DIVDAX (R) UCITS ETF (DE)


Brand
iShares
Home page
Inception date
Apr 4, 2005
Structure
German Index Fund
Index tracked
Germany DivDAX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635273
The fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most widely traded companies listed in the Prime Standard segment of the Frankfurt Stock Exchange.

Broaden your horizons with more funds linked to EXSB via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Communications
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EXSB assets under management is ‪556.98 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EXSB invests in stocks. See more details in our Analysis section.
EXSB expense ratio is 0.31%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EXSB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, EXSB pays dividends to its holders with the dividend yield of 3.32%.
EXSB shares are issued by BlackRock, Inc.
EXSB follows the Germany DivDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 4, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.