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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesEXSB
EXSB

iShares DivDAX® UCITS ETF (DE)

The EXSB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: DivDAX Index. The EXSB ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

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€23.09
+€0.065 (+0.28%) 4 days ago
6:00 AM 07/24/26 Open
1D price range
€22.99€23.11
52W price range
€20.48€24.33
YTD Perf.
+4.77%
YTD Flows
Annualized volatility
Fund AuM
€555M
Share class AuM
€555M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE0002635273
TER
0.31%
Inception date
4/4/2005
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 27, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.00%
Industrials
20.96%
Consumer Cyclicals
20.43%
Utilities
19.59%
Non-Energy Materials
12.85%
Unavailable
0.18%
Latest EXSB news

No content available for this fund

FAQ about EXSB

EXSB is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
EXSB tracks the DivDAX Total Return Index - EUR, through a full replication replication method.
EXSB carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
EXSB was introduced to the market on April 4, 2005. It trades on France, among other exchanges
iShares DivDAX® UCITS ETF (DE), EXSB, is provided by iShares. Learn more about iShares here.
EXSB oversees €555M in assets as of July 27, 2026.
EXSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.93%.
As of June 30, 2026, EXSB has significant geographic allocations in Germany.
As of June 30, 2026, EXSB focuses largely on Finance, Industrials and Consumer Cyclicals.
As of June 30, 2026, EXSB holds 15 positions in its portfolio, with 99.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EXSB top three holdings include Allianz SE, Münchener Rückversicherungs-Gesellschaft AG and Deutsche Post AG.
The base currency of EXSB is EUR.
Data as of 06/30/26
Allianz SE
10.77%
Münchener Rückversicherungs-Gesellschaft AG
10.55%
Deutsche Post AG
10.33%
RWE AG
9.82%
E.ON SE
9.77%
BASF SE
9.54%
Mercedes-Benz Group AG
9.23%
Daimler Truck Holding AG
6.50%
Bayerische Motoren Werke AG
5.68%
Vonovia SE
4.68%

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