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EXSB - iShares DivDAX® UCITS ETF (EUR) (DE0002635273)

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(%)
DE0002635273
EXSB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
22.78 EUR
NAV per Share | 26/06/2026
04/04/2005
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
EXSB
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Germany
Investor locations
DivDAX
Benchmark
0.31 %
Total Cost Ratio
551.03 mln EUR
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    1.52 %
  • 1M
    -2.57 %
  • 3M
    -2.86 %
  • 6M
    8.67 %
  • 1Y
    9.92 %
  • 3Y
    26.4 %
  • 5Y
    21.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EXSB)

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Price dynamics

Fund profile

The iShares DivDAX UCITS ETF seeks to replicate as close as possible the price and yield performance of the DivDAX Index by investing in a portfolio comprised of around 15 equities with leading dividend yields within the 30 largest and most traded companies on the Frankfurt Stock Exchange.

EXSB profile

The iShares DivDAX® UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE0002635273. Main exchange is XETRA and ticker symbol is EXSB. The total expense ratio is 0.31%. The iShares DivDAX® UCITS ETF (EUR) pays dividends 1 time(s) per year.

Structure EXSB on 04/06/2026

Download structure in Excel
Paper Value
DEUTSCHE POST AG 11.72%
ALLIANZ 10.91%
BASF N 10.77%
RWE AG 10.34%
E.ON N 9.59%
MERCEDES-BENZ GROUP N AG 9.15%
MUENCHENER RUECKVERSICHERUNGS-GESE 8.52%
DAIMLER TRUCK HOLDING E AG 6.24%
BMW AG 5.46%
VOLKSWAGEN NON-VOTING PREF AG 5.08%
VONOVIA SE 4.17%
HENKEL & KGAA PREF AG 2.76%
CONTINENTAL AG 2.08%
BRENNTAG 1.81%
PORSCHE AUTOMOBIL HOLDING PREF 1.31%
EUR CASH 0.1%
CASH COLLATERAL EUR MLIFT 0.01%
DIVDAX INDEX FUTURE JUN 26 0%
USD CASH 0%
ETD EUR BALANCE WITH R67675 0%
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