iShares DivDAX UCITS ETF (DE)
EXSB.DE
Deutsche Börse- -
EUR
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Max-Joseph-Straße 6 Munich Germany 80333
- IPO Date
- Jan 2, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares DivDAX UCITS ETF (DE) (EXSB.DE) is an exchange-traded fund that seeks to track the performance of the DivDAX index, comprising the 15 highest-dividend-yielding stocks selected from the 30 largest and most liquid companies listed on the Prime Standard segment of the Frankfurt Stock Exchange; it employs full physical replication to hold these German equities across sectors such as utilities, financials, and telecommunications; the ETF distributes dividends at least annually and is denominated in euros with no currency hedging. Managed by BlackRock Asset Management Deutschland AG under the iShares brand, the fund was launched on April 4, 2005, and is domiciled in Germany with its management headquarters in Frankfurt; it lists primarily on Xetra (ticker: EXSB), with secondary listings on BATS Chi-X Europe and SIX Swiss Exchange; the fund targets institutional and retail investors seeking exposure to high-dividend German blue-chip equities, with assets under management of approximately EUR 556 million and a total expense ratio of 0.31% per annum. In recent developments as of 2025, the ETF has maintained stable operations amid ongoing DivDAX index rebalancing, which occurs periodically to reflect the highest dividend yields among DAX constituents; no major acquisitions, partnerships, or product launches specific to this fund have been announced in the last 1-2 years, though BlackRock has pursued broader iShares initiatives such as ETF migrations to international settlement structures with Euroclear and Clearstream; the fund continues to deliver a current dividend yield of around 3.14% based on the trailing 12 months, supporting its focus on income-oriented investors in the European equity market.