ISHARES DIVDAX UCITS ETF
ISHARES DIVDAX UCITS ETF
ETF · DE0002635273 · 263527 (XFRA)
Overview
22,06 EUR
-0,02 % -0,005 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

Current Prices from ISHARES DIVDAX UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSB.DE
EUR
06.06.2025 15:35
22,06 EUR
22,06 EUR
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % 2,39 % -1,32 % 11,24 % 7,90 % 31,59 %
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.
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
fund.
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 516 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES DIVDAX UCITS ETF'
Ex-Date Dividend per Share
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
16.07.2018 0,41 EUR

Ticker Symbols

Name Symbol
Frankfurt EXSB.F
XETRA EXSB.DE

More Shares

Investors who ISHARES DIVDAX UCITS ETF hold also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
AVIVA PLC 08/58 MTN FLR
AVIVA PLC 08/58 MTN FLR Bond
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
COCA-COLA CO
COCA-COLA CO Share
EOLUS VIND AB B    SK-,50
EOLUS VIND AB B SK-,50 Share
HENSOLDT AG
HENSOLDT AG Share
ISHARES NASDAQ-100 U.ETF
ISHARES NASDAQ-100 U.ETF ETF
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
LYX.I.-EO HI.YI.UE EOD
LYX.I.-EO HI.YI.UE EOD ETF
SPDR S+P GL.DIV.ARIST.ETF
SPDR S+P GL.DIV.ARIST.ETF ETF
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKE-TWO INTERACTIVE SOFTWARE INC Share
TESLA INC
TESLA INC Share
WALT DISNEY INC
WALT DISNEY INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025