iShares DivDAX®
ETP
ETP
ISIN: DE0002635273
Ticker: EXSB
DE0002635273
EXSB
Price
Price
CHART BY
Data
TER
- 0.3%
TCO
- 0.34%
Fund Volume
- $623.37M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Industry breakdown
- Motor Vehicles14.71%
- Life/ Health Insurance14.49%
- Multi-Line Insurance10.03%
- Air Freight/ Couriers9.72%
- Major Telecommunications9.41%
- Investment Banks/ Brokers8.69%
- Chemicals: Specialty8.36%
- Electric Utilities7.43%
- Hospital/ Nursing Management3.44%
- Medical Specialties2.79%
- Regional Banks2.65%
- Industrial Specialties2.12%
- Real Estate Development2.07%
- Medical/ Nursing Services1.42%
Sector breakdown
- Financials37.94%
- Industrials15.94%
- Consumer Discretionary11.03%
- Materials10.48%
- Communication Services9.41%
- Health Care7.66%
- Utilities7.43%
- Other0.11%
Country breakdown
🇩🇪
Germany99.89%🏳️
Other0.11%
Market cap breakdown
- Large-cap89.2%
- Mega-cap9.41%
- Mid-cap1.28%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares DivDAX®?
The total expense ratio (TER) of iShares DivDAX® is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares DivDAX®?
iShares DivDAX® has a fund volume of $623.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares DivDAX® paying dividends?
iShares DivDAX® is a Distributing ETF. It distributes dividends to investors. The last payment was 15.10.2026, with an amount of $0.04.
What is the replication method used by iShares DivDAX®?
iShares DivDAX® uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares DivDAX® domiciled?
iShares DivDAX® is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.43$26.71
- 52W span
- $24.63$28.83
Information
The fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most widely traded companies listed in the Prime Standard segment of the Frankfurt Stock Exchange.
Identifier
- ISIN
- DE0002635273
- Primary Ticker
- EXSB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet