ISHARES DIVDAX UC ETF (DE)ISHARES DIVDAX UC ETF (DE)ISHARES DIVDAX UC ETF (DE)

ISHARES DIVDAX UC ETF (DE)

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Key stats


Assets under management (AUM)
‪493.73 M‬EUR
Fund flows (1Y)
‪−46.89 M‬EUR
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
−0.03%

About ISHARES DIVDAX UC ETF (DE)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
Inception date
Apr 4, 2005
Index tracked
Germany DivDAX
Management style
Passive
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.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Communications
Producer Manufacturing
Stocks99.95%
Consumer Durables34.17%
Finance27.02%
Communications11.03%
Producer Manufacturing10.10%
Transportation8.48%
Utilities6.94%
Distribution Services2.21%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows