LoginSignup
iShares DivDAX® logo

iShares DivDAX®

ETF
ETF
ISIN: DE0002635273
Ticker: EXSB
DE0002635273
EXSB

Price

Price

Data

TER

 
0.31%

Fund Volume

 
$523.14M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
europe_developed

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares DivDAX® has so far distributed $0.736 in 2024. The next dividend will be paid on 16.07.2025

$0.622

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    99.95%

  • 🏳️

    Other
    0.05%

Sector Breakdown

  • Consumer Discretionary
    26.33%
  • Financials
    20.69%
  • Industrials
    14.88%
  • Materials
    12.38%
  • Information Technology
    11.51%
  • Utilities
    7.58%
  • Other
    6.63%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares DivDAX®?

The total expense ratio (TER) of iShares DivDAX® is 0.31%. 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 $523.14M. 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 16.07.2024, with an amount of $0.74.

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
$19.78$20.19
52W span
$19.59$23.03

Information

The fund is an exchange-traded index fund that tracks the performance of the DivDAX (price index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 15 DAX index dividend-yielding stocks. The DAX Index consists of the 40 largest and most frequently traded German shares listed on the regulated market (Prime Standards Segment) of the Frankfurt Stock Exchange. The proportion of assets in the Fund that matches the weighting of the Underlying Index is at least 95% of the Fund's assets

Identifier

ISIN
DE0002635273
Primary Ticker
EXSB

Knockouts

Join the conversation
Sign upLogin