iShares DivDAX UCITS ETF (DE) - EUR Stock

EXSB

DE0002635273

Market Closed - Xetra 11:35:50 2026-10-22 EDT			5-day change	1st Jan Change
22.64 ^EUR	-0.13%		+0.76%	-0.46%

Current month	+1.66%
1 month	-1.26%

Main features

	DE0002635273	Fees	0.31%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	1.01B	Replication Method	Direct (Physical)
Number of securities	16	AuM evolution	-	Date of creation	2005-04-03

Chart: iShares DivDAX UCITS ETF (DE) - EUR

XetraEUR

Markets		Quality
Deutsche Boerse AG	EXSB	Delayed
Tradegate	EXSB	Real-time
Xetra	EXSB	Delayed
Swiss Exchange	EXSB	Delayed
Swiss Exchange	EXSB	Delayed
Boerse Muenchen	EXSB	Real-time
London S.E.	0MLA	Delayed
CBOE	0MLA	Real-time
CBOE	0MLA	Real-time
Börse Stuttgart	EXSB	Delayed
CBOE	EXSBd	Real-time
Wiener Boerse	EX11	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ALLIANZ SE	432.60EUR	-0.96%	10.1%
EON SE	18.36EUR	+0.74%	10.01%
MUNICH RE	556.60EUR	+0.91%	9.99%
BASF SE	52.37EUR	-0.40%	9.9%
DHL GROUP	57.12EUR	-1.31%	9.88%
MERCEDES-BENZ GROUP AG	41.52EUR	+1.17%	9.76%
RWE AG	56.84EUR	-2.27%	8.46%
BMW AG	57.48EUR	+0.84%	7.2%
VOLKSWAGEN AG	69.38EUR	+0.41%	5.9%
DAIMLER TRUCK HOLDING AG	40.43EUR	-1.20%	5.53%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Germany
Theme and Sector	-

The Fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.