
ISHARES DIVDAX UCITS ETF ETF · DE0002635273 · 263527 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,31 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES DIVDAX UCITS ETF
No Price
05.06.2026 12:56
Current Prices from ISHARES DIVDAX UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SDDAXU73.DUSD
|
EUR
|
05.06.2026 12:56
|
23,16 EUR
| -0,14 EUR
-0,60 %
|
XETRA |
EXSB.DE
|
EUR
|
05.06.2026 12:48
|
23,19 EUR
| 0,10 EUR
+0,41 %
|
Düsseldorf |
SDDAXU73.DUSB
|
EUR
|
04.06.2026 10:41
|
23,28 EUR
| -0,03 EUR
-0,11 %
|
Hamburg |
SDDAXU73.HAMB
|
EUR
|
04.06.2026 07:17
|
23,23 EUR
| -0,07 EUR
-0,30 %
|
Hannover |
SDDAXU73.HANB
|
EUR
|
04.06.2026 07:15
|
23,22 EUR
| -0,08 EUR
-0,34 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,95 % |
| Geldmarkt | 0,04 % |
| Cash Collateral and Margins | 0,0028 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 99,95 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 21,15 % |
| Financials | 15,30 % |
| Consumer Discretionary | 13,79 % |
| Basic Materials | 12,10 % |
| Telecommunications | 10,27 % |
| Healthcare | 8,40 % |
| Utilities | 8,22 % |
| Real Estate | 8,16 % |
| Consumer Staples | 2,58 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 82,51 % |
| Chemicals | 10,12 % |
| Real Estate Services | 5,35 % |
| Specialty Chemicals | 1,97 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,95 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,31 %
Region Europa
Fund Key Figures
Fund Size 508.078,23 EUR
NAV 20,08 EUR
AUM 508,08 M EUR
Number of Shares 25,3 M EUR
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 567 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 |
More Shares
Investors who hold ISHARES DIVDAX UCITS ETF also have the following shares in their portfolio:

