ISHARES DIVDAX UCITS ETF
ISHARES DIVDAX UCITS ETF
ETF · DE0002635273 · 263527 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 24,21 EUR
06.03.2026 13:59
Current Prices from ISHARES DIVDAX UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSB.DE
EUR
06.03.2026 13:59
22,37 EUR
-0,45 EUR
-1,95 %
XDQU: Quotrix
Quotrix
SDDAXU73.DUSD
EUR
06.03.2026 09:27
22,73 EUR
-0,45 EUR
-1,94 %
XDUS: Düsseldorf
Düsseldorf
SDDAXU73.DUSB
EUR
05.03.2026 20:47
22,54 EUR
-0,64 EUR
-2,74 %
XHAM: Hamburg
Hamburg
SDDAXU73.HAMB
EUR
05.03.2026 09:44
23,11 EUR
-0,07 EUR
-0,28 %
XHAN: Hannover
Hannover
SDDAXU73.HANB
EUR
05.03.2026 09:43
23,07 EUR
-0,10 EUR
-0,43 %
XFRA: Frankfurt
Frankfurt
EXSB.F
EUR
27.02.2026 18:32
24,21 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,95 %
Geldmarkt0,04 %
Cash Collateral and Margins0,0028 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
SIEDE0007236101SIEMENS N AG 10,67 %
DPWDE0005552004DEUTSCHE POST AG 10,48 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 10,27 %
BASDE000BASF111BASF N 10,12 %
DAIDE0007100000DAIMLER AG 9,22 %
ALVDE0008404005ALLIANZ 9,16 %
BAYNDE000BAY0017BAYER AG 8,40 %
MUV2DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESE 6,14 %
VNADE000A1ML7J1VONOVIA SE 5,35 %
BMWDE0005190003BMW AG 4,56 %
Region Distribution
RegionPercentage %
Deutschland99,95 %
Europäische Union0,05 %
--0,00 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen21,15 %
Finanzdienstleister15,30 %
Verbrauchsgüter13,79 %
Grundstoffe12,10 %
Telekommunikation10,27 %
Gesundheitswesen8,40 %
Versorgungsunternehmen8,22 %
Immobilien8,16 %
Basiskonsumgüter2,58 %
Company Profile for ISHARES DIVDAX UCITS ETF ETF
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.
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares DivDAX® UCITS ETF (DE)
Reference Index DivDAX®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,31 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 419.51
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 508.078,23 EUR
NAV 20.08
AUM 508,08 M EUR
Number of Shares 25300000
Bid Price 20,48 EUR
PE Ratio 18.88
PB Ratio 1.8
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 325.23

Company Data

Name ISHARES DIVDAX UCITS ETF
Company iShares DivDAX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 263527
ISIN DE0002635273
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 564 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES DIVDAX UCITS ETF'
Ex-Date Dividend per Share
15.07.2025 0,71 EUR
16.07.2024 0,68 EUR
17.07.2023 0,76 EUR
17.04.2023 0,12 EUR
15.07.2022 0,55 EUR
15.07.2021 0,41 EUR
15.04.2021 0,02 EUR
15.10.2020 0,15 EUR
15.07.2020 0,24 EUR
15.07.2019 0,42 EUR

Ticker Symbols

Name Symbol
Düsseldorf SDDAXU73.DUSB
Frankfurt EXSB.F
Hamburg SDDAXU73.HAMB
Hannover SDDAXU73.HANB
Quotrix SDDAXU73.DUSD
XETRA EXSB.DE
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