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iShares DivDAX/€EXSB

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About iShares DivDAX ETF

iShares DivDAX UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the DAX® Index (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 15 leading stocks by dividend yield within the DAX® index. The DAX® Index consists of the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly. The Fund primarily invests in equities in order to achieve the investment objective.
Ticker
€EXSB
Fund name
iShares DivDAX
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
DivDAX® Index
EUR
6
Documents
Costs disclosure document

iShares DivDAX Metrics

€562M
-

iShares DivDAX Fund Highlights

The Fund seeks to track the performance of the DAX® Index, focusing on high dividend yield stocks.
7.00%
Accumulating
0.31%
0.80%
0.03%

iShares DivDAX Fund Breakdown

Top holdingsSectorsCountries
Münchener Rück

11.30%

Allianz

10.11%

DHL

9.78%

Deutsche Telekom

9.49%

BASF

8.42%

Deutsche Bank

8.35%

E.ON

7.25%

Mercedes Benz Group

5.34%

Daimler Truck

3.80%

Other

26.16%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.