NAV as of 20/Feb/2026
EUR 23.99
52 WK: 18.81 - 24.04
1 Day NAV Change as of 20/Feb/2026
EUR 0.15
(0.65%)
NAV Total Return as of 20/Feb/2026
YTD:
5.47%
Overview
WHY EXSB?
Exposure to 15 companies that are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country
Direct investment into 15 high dividend paying companies
Single country exposure with a focus on income
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.