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iShares DivDAX UCITS ETF (DE) (EXSB.DE)
EUR23.54
+0.17 (+0.73%)
XETRA EUR DE Equity
NAV
EUR 23.36
+0.77% vs NAV
as of 2026-07-13
AUM
EUR 561.51M
TER
0.31%
Yield (TTM)
3.00%
Distribution
Distributing · Annual
52-week range
20.48 – 24.35
Holdings
18
Issuer
IShares
About this ETF
The objective of this fund is to mirror the returns of an index. This index comprises fifteen companies, chosen for their top dividend yields, from the thirty largest and most liquid corporations listed on the Prime Standard segment of the Frankfurt Stock Exchange.
ISIN
DE0002635273
Issuer
IShares
Domicile
DE
Inception
2005-04-03
Asset class
Equity
Price
Top 10 holdings
| ALLIANZ ALV.DE | 10.75% |
| DEUTSCHE POST AG DHL.DE | 10.74% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 10.67% |
| E.ON N EOAN.DE | 10.08% |
| RWE AG RWE.DE | 9.53% |
| BASF N BAS.DE | 9.51% |
| MERCEDES-BENZ GROUP N AG MBG.DE | 9.07% |
| DAIMLER TRUCK HOLDING E AG DTG.DE | 6.32% |
| BMW AG BMW.DE | 5.66% |
| VONOVIA SE VNA.DE | 4.55% |
Sector mix
Price chart
EUR23.54
+0.17 (+0.73%)
Loading historical data…
Returns
| 1 month | +1.20% |
| 3 months | -1.13% |
| 6 months | +3.47% |
| Year to date | +3.47% |
| 1 year | +7.19% |
| 3 years (ann.) | +7.20% |
| 5 years (ann.) | +3.46% |
| 10 years (ann.) | +4.51% |
Risk profile
| Volatility (1y, ann.) | 15.10% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 0.75 |
| Max drawdown (1y) | -9.90% |
| Max drawdown (5y) | -27.94% |
| Max drawdown (full) | -62.69% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
86.9%
Effective holdings
12
Disclosed positions
18
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXSB.DE
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-07-15 | 2025-07-15 | EUR 0.7067 |
| 2024-07-16 | 2024-07-16 | EUR 0.6755 |
| 2023-07-17 | 2023-07-17 | EUR 0.7559 |
| 2023-04-17 | 2023-04-17 | EUR 0.1157 |
| 2022-07-15 | 2022-07-15 | EUR 0.5465 |
| 2021-07-15 | 2021-07-15 | EUR 0.4123 |
| 2021-04-15 | 2021-04-15 | EUR 0.0187 |
| 2020-10-15 | 2020-10-15 | EUR 0.1506 |
| 2020-07-15 | 2020-07-15 | EUR 0.2409 |
| 2019-07-15 | 2019-07-15 | EUR 0.4225 |
| 2018-07-16 | 2018-07-16 | EUR 0.4141 |
| 2016-10-17 | — | EUR 0.0162 |
| 2016-07-15 | — | EUR 0.3634 |
| 2016-04-15 | — | EUR 0.0345 |
| 2015-07-15 | — | EUR 0.4880 |
| 2014-07-15 | — | EUR 0.4215 |
| 2012-07-16 | — | EUR 0.4980 |
| 2011-07-15 | — | EUR 0.4774 |
| 2010-07-15 | — | EUR 0.4327 |
| 2009-07-15 | — | EUR 0.4335 |
| 2008-07-15 | — | EUR 0.6091 |
| 2007-07-16 | — | EUR 0.5030 |
| 2006-07-17 | — | EUR 0.3438 |
| 2005-07-15 | — | EUR 0.2515 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.7% |
