iShares DivDAX® UCITS ETF (DE)/  DE0002635273  /

Fonds
NAV10/10/2024 Chg.+0.0186 Type of yield Investment Focus Investment company
20.0918EUR +0.09% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

iShares DivDAX® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the DivDAX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 15 leading stocks by dividend yield within the DAX® index. The DAX® Index consists of the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
 

Investment goal

iShares DivDAX® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the DivDAX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DivDAX® (Preisindex)
Business year start: 6/1
Last Distribution: 7/16/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 536.45 mill.  EUR
Launch date: 4/4/2005
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
99.90%
Cash
 
0.10%

Countries

Germany
 
99.90%
Cash
 
0.10%

Branches

Consumer goods
 
28.05%
Finance
 
19.75%
Industry
 
17.49%
Commodities
 
10.69%
IT/Telecommunication
 
9.53%
Utilities
 
7.89%
real estate
 
6.50%
Cash
 
0.10%