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
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/202012.26
Morningstar categoryGermany Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINDE0002635273
Inception Date04/04/2005
Minimum initial amount-
Exchange NameXETRA
TickerEXSB
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.31% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)481.20 EUR (29/02/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/03/2016
Annual Report
en 31/05/2018
Semi Annual Report
en 30/11/2017
Morningstar Report
30/03/2020

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-21.88%27/03/2020
3 years-8.14%27/03/2020
5 years-5.41%27/03/2020
10 years4.04%27/03/2020
Since launch4.93%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-31.68%
1 month-24.65%
3 months-32.15%
6 months-26.26%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-5.88%-0.92%7.98%10.75%
Dividend
Date ex dividendGross dividendPayment Date
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

Asset Allocation
% Long% Short% Net Assets
Stock99.97%0.00%99.97%
Bond0.00%0.00%0.00%
Cash0.03%0.00%0.03%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.6813.7215.96
Sharpe Ratio
0.000.090.10
Sortino Ratio
0.000.140.15
Positive Months5.0015.0028.00
Negative Months6.0020.0031.00
Worst Month-8.91-8.91-9.74
World Regions
Region%
Eurozone99.97
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical21.74
Financial Services18.71
Industrials17.71
Basic Materials12.69
Utilities11.21
Healthcare9.14
Communication Services8.77
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
12.26
Closing Price
All key information and documents must be reviewed before being able to Invest.