
ISHARES DIVDAX UCITS ETF
ETF · DE0002635273 · 263527 (XFRA)
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Latest AI Analyses of ISHARES DIVDAX UCITS ETF
No Price
21.04.2026 08:02
Current Prices from ISHARES DIVDAX UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXSB.DE
|
EUR
|
21.04.2026 08:02
|
24,01 EUR
| 0,15 EUR
+0,63 %
|
Quotrix |
SDDAXU73.DUSD
|
EUR
|
21.04.2026 05:27
|
23,95 EUR
| 0,16 EUR
+0,67 %
|
Düsseldorf |
SDDAXU73.DUSB
|
EUR
|
20.04.2026 19:47
|
23,80 EUR
| 0,19 EUR
+0,78 %
|
Hamburg |
SDDAXU73.HAMB
|
EUR
|
20.04.2026 07:27
|
23,73 EUR
| 0,12 EUR
+0,49 %
|
Hannover |
SDDAXU73.HANB
|
EUR
|
20.04.2026 06:12
|
23,72 EUR
| 0,11 EUR
+0,44 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,95 % |
| Geldmarkt | 0,04 % |
| Cash Collateral and Margins | 0,0028 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SIE | DE0007236101 | SIEMENS N AG | 10,67 % |
| DPW | DE0005552004 | DEUTSCHE POST AG | 10,48 % |
| DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 10,27 % |
| BAS | DE000BASF111 | BASF N | 10,12 % |
| DAI | DE0007100000 | DAIMLER AG | 9,22 % |
| ALV | DE0008404005 | ALLIANZ | 9,16 % |
| BAYN | DE000BAY0017 | BAYER AG | 8,40 % |
| MUV2 | DE0008430026 | MUENCHENER RUECKVERSICHERUNGS-GESE | 6,14 % |
| VNA | DE000A1ML7J1 | VONOVIA SE | 5,35 % |
| BMW | DE0005190003 | BMW AG | 4,56 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 99,95 % |
| Europäische Union | 0,05 % |
| -- | 0,00 % |
| Vereinigte Staaten | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 21,15 % |
| Finanzdienstleister | 15,30 % |
| Verbrauchsgüter | 13,79 % |
| Grundstoffe | 12,10 % |
| Telekommunikation | 10,27 % |
| Gesundheitswesen | 8,40 % |
| Versorgungsunternehmen | 8,22 % |
| Immobilien | 8,16 % |
| Basiskonsumgüter | 2,58 % |
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
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)
Website
https://www.ishares.com/ch/professionals/en/products/251763/ishares-divdax-ucits-etf-de-fund
Primary Exchange
Frankfurt
Frankfurt
WKN 263527
ISIN DE0002635273
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 554 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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