iShares DivDAX® UCITS ETF (DE) | EXSB

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares DivDAX® UCITS ETF (DE)
          | 
          EXSB
Fund29.218.4-15.716.3-26.5
+/-Cat10.2-1.03.4-0.4-
+/-B’mrk5.41.41.7-2.2-4.8
 
Key Stats
Day Change -0.89%
Bid  (03/04/2020)  EUR 11.96
Offer  (03/04/2020)  EUR 12.32
Morningstar Category™ Germany Equity
Volume 63029
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0002635273
Fund Size (Mil)
03/04/2020
 EUR 344.28
Share Class Size (Mil)
03/04/2020
 EUR 344.28
Ongoing Charge
31/01/2020
  0.31%
Investment Objective: iShares DivDAX® UCITS ETF (DE) | EXSB
iShares DivDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DivDAX® Index as closely as possible. The ETF invests in physical index securities. The DivDAX® Index offers exposure to the 15 stocks with the highest dividend yield within the DAX® Index. The DAX® Index consists of the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)03/04/2020
YTD-30.13
3 Years Annualised-8.37
5 Years Annualised-2.36
10 Years Annualised3.65
12 Month Yield 3.34
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/04/2005
Inception Date
04/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DIVDAX TR EURFSE DAX TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares DivDAX® UCITS ETF (DE) | EXSB02/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical20.05
Financial Services18.67
Industrials18.48
Basic Materials12.79
Utilities11.31
Top 5 HoldingsSector%
Siemens AGIndustrialsIndustrials10.56
Allianz SEFinancial ServicesFinancial Services10.41
Bayer AGHealthcareHealthcare9.77
Basf SEBasic MaterialsBasic Materials9.44
Deutsche Telekom AGCommunication ServicesCommunication Services8.93
iShares DivDAX® UCITS ETF (DE) | EXSB

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