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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares DivDAX UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.34% |
| Fund size | €536.11m |
| P/E ratio | 9.83 |
| P/B ratio | 1.06 |
| Inception date | 04/04/2005 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXSB.DE |
Frankfurt | DDAXKEX.F |
Düsseldorf | EXSB.DU |
Hamburg | EXSB.HM |
London | 0MLA.L |
München | EXSB.MU |
SIX | EXSB.SW |
Wien | DDAXKEX.VI |
Composition
| Holdings | Share |
|---|---|
| 11.31% | |
| 10.11% | |
| 9.84% | |
| 9.49% | |
| 8.64% | |
| 8.46% | |
| 7.10% | |
| 5.18% | |
| 3.84% | |
| 3.32% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 21.94% |
Financials | 19.98% |
Industrials | 17.72% |
Materials | 10.31% |
Utilities | 9.66% |
Communication Services | 9.41% |
Real Estate | 5.31% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
