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Equity

EXSB

iShares DivDAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31/Dec/2014
To
31/Dec/2015
From
31/Dec/2015
To
31/Dec/2016
From
31/Dec/2016
To
31/Dec/2017
From
31/Dec/2017
To
31/Dec/2018
From
31/Dec/2018
To
31/Dec/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Dec/2019

2.73 11.58 13.61 -16.55 23.10
Benchmark (%) Index: DivDAX®

as of 31/Dec/2019

3.01 11.89 13.93 -15.97 24.04
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.73 11.58 13.61 -16.55 23.10
Benchmark (%) Index: DivDAX® 3.01 11.89 13.93 -15.97 24.04

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 21/Feb/2020 EUR 552,033,916
Fund Base Currency EUR
Share Class launch date 04/Apr/2005
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index DivDAX®
Rebalance Frequency Quarterly
ISIN DE0002635273
WKN -
Bloomberg Ticker EXSB SW
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 21/Feb/2020 18.20
Cancellation Price as of 21/Feb/2020 17.66

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 21/Feb/2020 30,950,000
Benchmark Level as of 21/Feb/2020 EUR 351.29
Benchmark Ticker DIVDAX
Fiscal Year End 31 May

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Germany

  • Spain

  • Switzerland

Holdings

Holdings

as of 20/Feb/2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20/Feb/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 20/Feb/2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXSB EUR 11/Apr/2005 B0791H3 DDAXKEX GY GSUKEX.DE DDAXKNAV GSUKNAV.DE DE0002635273 263527 2119350 217 115 27 -
BATS Chi-X Europe EXSE.I EUR 06/Jun/2008 - STTX IX STOXX50EEXde.CHI - - - 263527 - - -
SIX Swiss Exchange EXSB CHF 03/Sep/2013 B89WXJ2 EXSB SW EXSB.S - - DE0002635273 - 2119350 - -

Literature

Literature