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iShares DivDAX® UCITS ETF (DE)
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

iShares DivDAX® UCITS ETF (DE) (hereinafter the “Fund”) is an 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. The Index measures the performance of 15 leading stocks by dividend yield within the DAX® index. The DAX® Index consists of the 30 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 underlying index (duplication percentage) is at least 95% of the Fund's assets. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The units in the Fund are distributing units. Income from the Fund’s investments will be paid out at least once a year as a dividend. The Fund units are denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/08/202119.86
Morningstar categoryGermany Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINDE0002635273
Inception Date04/04/2005
Minimum initial amount-
Exchange NameXETRA
TickerEXSB
Fees And Charges
Custody feeNone
Ongoing charge0.31% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Deutschland AG - ETF Max-Joseph-Str. 6 80333 München München D-80333 Germany
Manager NameNot Disclosed
Manager Start Date04/04/2005
Websitewww.iShares.de
Total Net Assets (mil)498.54 EUR (31/07/2021)
UCITSYes
Administrator-

Documents

Annual Report
en 31/05/2018
Semi Annual Report
en 30/11/2017
Morningstar Report
03/08/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-
3 years-
5 years-
10 years-
Since launch7.95%
Cumulative performance in EUR
Performance
YTD 01/01/2021-
1 month-
3 months-
6 months-
Quarterly Returns
Q 1Q 2Q 3Q 4
202112.07%1.94%--
2020-29.59%27.61%3.11%10.32%
20198.62%4.52%1.05%7.36%
2018-6.21%0.08%-0.87%-10.39%
20175.67%1.10%5.12%1.38%
Dividend
Date ex dividendGross dividendPayment Date
15/04/20210.0215/04/2021
15/07/20200.2415/07/2020
15/07/20190.4215/07/2019
16/07/20180.4116/07/2018
17/07/20170.3017/07/2017
15/04/20160.0315/04/2016
15/07/20150.4915/07/2015
15/07/20140.4215/07/2014
15/07/20130.4715/07/2013
15/07/20100.4315/07/2010
15/07/20090.4315/07/2009

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.91%0.00%99.91%
Bond0.00%0.00%0.00%
Cash0.09%0.00%0.09%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.3122.5618.72
Sharpe Ratio
1.390.410.57
Sortino Ratio
3.890.640.90
Positive Months7.0017.0031.00
Negative Months5.0019.0029.00
Worst Month-7.70-19.11-19.11
World Regions
Region%
Eurozone99.91
Stock Sector Weighting
Sector% of Equity
Industrials20.35
Financial Services15.44
Consumer Cyclical
14.45
Basic Materials12.22
Communication Services10.16
Healthcare8.88
Real Estate8.25
Utilities7.50
Consumer Defensive
2.67
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
19.86
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.