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

Assets	565.43M
Expense Ratio	0.31%
PE Ratio	11.83
Forward PE	10.82
Dividend (ttm)	0.71
Dividend Yield	2.96%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Annual
Payout Ratio	35.92%

Volume	50
Open	23.99
Previous Close	24.02
Day's Range	23.99 - 24.11
52-Week Low	21.37
52-Week High	24.40
Beta	0.77
Holdings	25
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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

77.45% of assets

Name	Symbol	Weight
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	11.28%
Allianz SE	ALV	10.28%
DHL AG	DHL	9.44%
Deutsche Bank Aktiengesellschaft	DBK	9.26%
Deutsche Telekom AG	DTE	9.06%
BASF SE	BAS	8.27%
E.ON SE	EOAN	7.30%
Mercedes-Benz Group AG	MBG	5.06%
Daimler Truck Holding AG	DTG	3.77%
Fresenius SE & Co. KGaA	FSNUF	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	€0.03565	Oct 15, 2026
Jul 15, 2026	€0.67889	Jul 15, 2026
Jul 15, 2025	€0.70666	Jul 15, 2025
Jul 16, 2024	€0.6755	Jul 16, 2024
Jul 17, 2023	€0.75594	Jul 17, 2023
Apr 17, 2023	€0.11567	Apr 17, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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