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iShares DivDAX UCITS ETF (DE)iShares DivDAX UCITS ETF (DE)iShares DivDAX UCITS ETF (DE)

iShares DivDAX UCITS ETF (DE)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪534.57 M‬ EUR
Fund flows (1Y)
‪−49.16 M‬ EUR
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
0.02%
Shares outstanding
‪24.85 M‬
Expense ratio
0.31%

About iShares DivDAX UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
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.

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

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Stocks98.51%
Consumer Durables32.05%
Finance27.30%
Utilities9.95%
Communications9.59%
Transportation9.11%
Producer Manufacturing8.45%
Distribution Services2.08%
Bonds, Cash & Other1.49%
Cash1.49%
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