Fund profile by ISIN DE0002635273
iShares DivDAX UCITS ETF (DE)
Research iShares DivDAX UCITS ETF (DE) by ISIN DE0002635273: TER 0.31%, domicile Germany, distributing, and 1-year price performance +8.2%.
ISINDE0002635273
TER0.31%
DomicileGermany
Distribution policyDistributing
IndexDIVDAX GR
Fund size531M
Holdings20
1-year price performance+8.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSB.DE | XETRADefault at German brokers | EUR | Germany | €249K | 10,862 |
| EXSB.SW | SW | CHF | Germany | €28K | 1,237 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 77.59% of the fund, which holds 20 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 11.03% |
| DEUTSCHE TELEKOM N AG | DTE | 10.18% |
| ALLIANZ | ALV | 9.95% |
| DHL AG | DHL | 9.58% |
| DEUTSCHE BANK AG | DBK | 9.01% |
| BASF N | BAS | 8.52% |
| E.ON N | EOAN | 7.02% |
| MERCEDES-BENZ GROUP N AG | MBG | 5.18% |
| DAIMLER TRUCK HOLDING E AG | DTG | 3.89% |
| BMW | BMW | 3.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.