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EXSB ETF · 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.
Last update 3/13/2026, 7:00 AM UTC
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This fund is part ofHigh Dividend1M perf.-5.35%
Last price
€23.01
+1.37%
1M perf.
-3.07%
1M flows
-€2.4M
AuM
€562M
E/R
0.31%
Rating
ESG Consensus®
EXSB
€23.01
+1.37%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXSB
€23.03
+1.85%
High Dividend
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.07%  | +1.85%  | +8.89%  | +36.06% | +40.71% | -5.34% | +1.25% | +1.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€23.03
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
4/4/2005
Jurisdiction
Germany
Distribution
Italy (Qualified Investor)
Germany
Switzerland
Austria
France
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.85% | +8.89% | +36.06% | +40.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
99.93%
Sectors
Consumer Discretionary
25.21%
Utilities
20.81%
Financials
18.43%
Industrials
17.35%
Materials
10.14%
Real Estate
4.93%
Consumer Staples
3.06%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
E.ON
BASF SE
RWE ST
DEUTSCHE POST
ALLIANZ SE
MERCEDES-BENZ GROUP AG
MUNICH RE
BMW AG
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DAIMLER TRUCK AG
VOLKSWAGEN PRF
VONOVIA SE
HENKEL& KGAA PRF
CONTINENTAL
BRENNTAG
PORSCHE SE VZ PRF
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
37.91% of holdings have positive scoring
62.16% of holdings have negative scoring
10.01%
24.95%
18.81%
31.73%
11.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DivDAX Total Return Index - EUR
Index ticker
DIVDAX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Italy (Qualified Investor), 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 €562M in assets as of March 13, 2026.
How has EXSB performed lately?
Based on data from March 13, 2026, EXSB returned -3.07% over the past month, 1.85% over the last three months and 1.25% year-to-date.
What are the latest inflows or outflows for EXSB?
As of March 13, 2026, EXSB recorded net flows of -€2.4M over the last month and -€3.5M year-to-date.
Does EXSB distribute dividends?
EXSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of EXSB?
As of January 31, 2026, EXSB has significant geographic allocations in Germany.
In which sector or theme does EXSB invest in?
As of January 31, 2026, EXSB focuses largely on Consumer Discretionary, Utilities and Financials.
How many securities does EXSB hold and how diversified is it?
As of January 31, 2026, EXSB holds 15 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
What are the main positions in EXSB?
As of January 31, 2026, EXSB top three holdings include E.ON, BASF SE and RWE ST.
What is the base currency of EXSB?
The base currency of EXSB is EUR.
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