Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EXSB ETF · iShares DivDAX® UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | +0.88%  | +13.98%  | +34.59% | +35.10% | +1.55% | +1.55% | +1.74% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +13.98% | +34.59% | +35.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXSB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EXSB
What does iShares DivDAX® UCITS ETF (DE), EXSB, invest in?
EXSB is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does EXSB replicate?
EXSB tracks the DivDAX Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSB?
EXSB carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was EXSB launched?
EXSB was introduced to the market on April 4, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of EXSB?
iShares DivDAX® UCITS ETF (DE), EXSB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXSB?
EXSB oversees €557M in assets as of April 2, 2026.
How has EXSB performed lately?
Based on data from April 2, 2026, EXSB returned -2.49% over the past month, 0.88% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for EXSB?
As of April 2, 2026, EXSB recorded net flows of -€6.8M over the last month and -€10M year-to-date.
Does EXSB distribute dividends?
EXSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of EXSB?
As of February 28, 2026, EXSB has significant geographic allocations in Germany.
In which sector or theme does EXSB invest in?
As of February 28, 2026, EXSB focuses largely on Consumer Discretionary, Utilities and Financials.
How many securities does EXSB hold and how diversified is it?
As of February 28, 2026, EXSB holds 15 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.
What are the main positions in EXSB?
As of February 28, 2026, EXSB top three holdings include E.ON, BASF SE and DEUTSCHE POST.
What is the base currency of EXSB?
The base currency of EXSB is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
