iShares DivDAX UCITS ETF (DE) (ETR: EXSB)

Assets	492.97M
Expense Ratio	0.31%
PE Ratio	8.24
Dividend (ttm)	0.68
Dividend Yield	3.53%
Ex-Dividend Date	Jul 16, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.79%

Volume	9,403
Open	19.28
Previous Close	19.13
Day's Range	19.28 - 19.35
52-Week Low	17.93
52-Week High	21.00
Beta	0.97
Holdings	20
Inception Date	Apr 4, 2005

About EXSB

iShares DivDAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the DivDAX index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares DivDAX (DE). iShares DivDAX UCITS ETF (DE) was formed on April 4, 2005 and is domiciled in Germany.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXSB
• Provider: iShares
• Index Tracked: Germany DivDAX

Performance

EXSB had a total return of 0.79% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.

Top 10 Holdings

86.66% of assets

Name	Symbol	Weight
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	10.42%
Allianz SE	ALV	10.37%
Deutsche Telekom AG	DTE	10.10%
Deutsche Post AG	DHL	9.94%
Mercedes-Benz Group AG	MBG	9.74%
BASF SE	BAS	9.61%
E.ON SE	EOAN	7.43%
Bayerische Motoren Werke Aktiengesellschaft	BMW	6.75%
Daimler Truck Holding AG	DTG	6.42%
Vonovia SE	VNA	5.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	€0.6755	Jul 16, 2024
Jul 17, 2023	€0.75594	Jul 17, 2023
Apr 17, 2023	€0.11567	Apr 17, 2023
Jul 15, 2022	€0.54646	Jul 15, 2022
Jul 15, 2021	€0.41233	Jul 15, 2021
Apr 15, 2021	€0.01873	Apr 15, 2021