iShares DivDAX UCITS ETF (DE) (ETR:EXSB)
Germany · Delayed Price · Currency is EUR | Assets | 559.39M |
| Expense Ratio | 0.31% |
| PE Ratio | 10.40 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 31.27% |
| 1-Year Return | +10.78% |
| Volume | 85,334 |
| Open | 22.99 |
| Previous Close | 23.07 |
| Day's Range | 22.91 - 22.99 |
| 52-Week Low | 20.40 |
| 52-Week High | 24.40 |
| Beta | 0.77 |
| 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.
Performance
EXSB had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
86.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 10.54% |
| Deutsche Post AG | DHL | 10.51% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 10.35% |
| E.ON SE | EOAN | 10.03% |
| RWE Aktiengesellschaft | RWE | 9.67% |
| BASF SE | BAS | 9.40% |
| Mercedes-Benz Group AG | MBG | 9.17% |
| Daimler Truck Holding AG | DTG | 6.54% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 5.80% |
| Vonovia SE | VNA | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 15, 2022 | €0.54646 | Jul 15, 2022 |