iShares Core DAX UCITS ETF
Price
€217.25
YTD
+12.50%
Expense
0.16%
Yield
0.00%
EXSB
EXSB XETRA
iShares DivDAX UCITS ETF · by BlackRock iShares
Price
€23.24
YTD return
+8.50%
1Y return
15.00%
Expense ratio
0.31%
Dividend yield
3.80%
AUM
EUR 600M
iShares DivDAX UCITS ETF (EXSB) tracks the DivDAX — the 15 highest-yielding stocks from the DAX 40. Germany's premier dividend ETF with approximately 3.80% yield.
About iShares DivDAX UCITS ETF
EXSB targets the DivDAX index — the 15 DAX companies with the highest dividend yields. This concentrated dividend strategy provides income from Germany's largest dividend payers including Allianz, Munich Re, and Mercedes-Benz.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | Allianz | ALV | — | 12.50% | €445.20 -1.07% |
| 2 | Munich Re | MUV2 | — | 10.80% | — |
| 3 | Mercedes-Benz | MBG | — | 9.50% | €45.60 1.50% |
| 4 | BMW | BMW | — | 8.20% | — |
| 5 | BASF | BAS | — | 7.80% | €51.51 -0.33% |
| 6 | Deutsche Post | DHL | — | 7.00% | €56.42 -0.74% |
| 7 | Volkswagen | VOW3 | — | 6.50% | €75.00 2.32% |
| 8 | Siemens | SIE | — | 6.00% | €286.95 0.49% |
| 9 | Deutsche Telekom | DTE | — | 5.50% | €28.19 -3.13% |
| 10 | Bayer | BAYN | — | 4.20% | €48.48 -1.58% |
Frequently asked questions
What is the DivDAX?
The DivDAX selects the 15 highest-yielding stocks from the DAX 40, providing concentrated exposure to German dividend payers.
Compare with similar ETFs
Xtrackers DAX UCITS ETF
Price
€246.05
YTD
+12.20%
Expense
0.09%
Yield
0.00%
iShares MDAX UCITS ETF
Price
€65.21
YTD
+6.50%
Expense
0.51%
Yield
0.00%
iShares UK Dividend UCITS ETF
Price
£1,032.80
YTD
+3.50%
Expense
0.40%
Yield
4.80%
Vanguard Australian Shares High Yield ETF
Price
A$85.29
YTD
+3.80%
Expense
0.25%
Yield
5.50%
iShares TecDAX UCITS ETF
Price
€35.85
YTD
+8.00%
Expense
0.51%
Yield
0.00%
Community
EXSB discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of EXSB in 2026?
EXSB price prediction 2026: what actually drives it?
Does EXSB pay a dividend, and how reliable is the yield?
Is EXSB a good long-term hold, or too concentrated?
Ask a question about EXSB
Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.