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

Assets	556.00M
Expense Ratio	0.31%
PE Ratio	10.20
Dividend (ttm)	0.68
Dividend Yield	3.14%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	Annual
Payout Ratio	31.90%
1-Year Return	+9.09%

Volume	9,986
Open	21.35
Previous Close	21.28
Day's Range	21.25 - 21.35
52-Week Low	17.93
52-Week High	22.46
Beta	0.98
Holdings	21
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 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Top 10 Holdings

87.50% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	10.29%
BASF SE	BAS	10.05%
Allianz SE	ALV	10.02%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	9.93%
E.ON SE	EOAN	9.88%
Mercedes-Benz Group AG	MBG	9.64%
Deutsche Post AG	DHL	9.52%
Bayerische Motoren Werke Aktiengesellschaft	BMW	6.15%
Daimler Truck Holding AG	DTG	6.05%
Vonovia SE	VNA	5.96%

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