iShares DivDAX® UCITS ETF (DE)
DE0002635273
iShares DivDAX® UCITS ETF (DE)/ DE0002635273 /
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
|
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% |