ETFsDIVDAX GR
iShares

iShares DivDAX® UCITS ETF (DE)

EXSB XETRADistributingPhysical, full replicationGermany
Last close · EUR
23.12EUR
+0.13% · +€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EXSBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.4%
Sharpe 3Y
0.68
Volatility 1Y
14.8%annualised
Holdings
20Fund holdings

Performance

Compare
  • EXSB+11.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXSB+4.0%-1.9%+0.6%+4.8%+11.4%+48.2%+40.2%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.6%-6.7%-10.2%-11.2%-4.5%-27.3%-31.0%

Risk and return

Sharpe ratio · 3Y
0.68
Below MSCI World · 1.24
Return p.a.
+12.8%
Volatility
15.3%
Max loss
-15.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EXSB
0.68
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
77.4%
Holdings
20
As of
Fund holdings
  1. 1MUENCHENER RUECKVERSICHERUNGS-GESE11.45%
  2. 2ALLIANZ10.04%
  3. 3DHL AG9.73%
  4. 4DEUTSCHE TELEKOM N AG9.41%
  5. 5DEUTSCHE BANK AG8.68%
  6. 6BASF N8.36%
  7. 7E.ON N7.44%
  8. 8MERCEDES-BENZ GROUP N AG5.13%
  9. 9DAIMLER TRUCK HOLDING E AG3.68%
  10. 10FRESENIUS N3.44%

Countries

Classified 99.9%
Largest
99.9%Germany
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

77.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-20

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.