iShares DivDAX® UCITS ETF (DE) | EXSB

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares DivDAX® UCITS ETF (DE)
          | 
          EXSB
Fund8.06.6-6.114.32.7
+/-Cat-0.5-0.46.81.7-0.8
+/-B’mrk--1.15.0-1.8-3.5
 
Key Stats
Closing Price
12/07/2024
 EUR 20.61
Day Change 0.73%
Bid  (12/07/2024)  EUR 20.39
Offer  (12/07/2024)  EUR 21.01
Morningstar Category™ Germany Equity
Volume 13850
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0002635273
Fund Size (Mil)
12/07/2024
 EUR 556.04
Share Class Size (Mil)
12/07/2024
 EUR 556.04
Ongoing Charge
25/06/2024
  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)12/07/2024
YTD4.28
3 Years Annualised2.67
5 Years Annualised6.00
10 Years Annualised6.31
12 Month Yield 3.76
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/04/2005
Inception Date
04/04/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DIVDAX TR EURMorningstar Germany TME NR 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) | EXSB11/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services26.62
Consumer Cyclical22.11
Industrials13.52
Basic Materials11.60
Communication Services10.34
Top 5 HoldingsSector%
Deutsche Telekom AGCommunication ServicesCommunication Services10.33
Allianz SEFinancial ServicesFinancial Services10.09
Mercedes-Benz Group AGConsumer CyclicalConsumer Cyclical9.85
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services9.81
DHL GroupIndustrialsIndustrials8.80
iShares DivDAX® UCITS ETF (DE) | EXSB

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures