iShares
EXSB.DE
DE0002635273
iShares DivDAX® UCITS ETF (DE)
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About this ETF

The iShares DivDAX UCITS ETF (DE) seeks to track the DivDAX® index. The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

TER
0.31%

Total Expense Ratio per year

Fund Size
€565.29M

Assets under management

Holdings
15

Underlying equities

Dividend Yield
3.05%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.88
Weighted Fwd P/E
9.2
💰 Revenue Estimates
Current Year CY
+1.6% ⌀ 12 Analysts Coverage
Next Year NY
+3.57% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.18% ⌀ 13 Analysts Coverage
Next Year NY
+10.48% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/04/2005 (21 yrs)
Index Group
DivDAX
Index
DivDAX®
Region
-
Country
Germany
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-28.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 72% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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