CH:EXSB ETF Price & Analysis
EXSB ETF Chart & Stats
CHF20.68
--
Market closed
CHF20.68
--
Day’s Range― - ―
52-Week RangeCHF19.44 - CHF22.30
Previous CloseCHF20.69
VolumeN/A
Average Volume (3M)1.73K
AUM529.61M
NAV22.21
Expense Ratio0.34%
Holdings Count21
Beta0.71
Inception DateApr 04, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume812
30 Day Avg. Volume1,733
AlphaN/A
ETF Overview
iShares DivDAX UCITS ETF (DE)
The iShares DivDAX UCITS ETF (DE), trading under the ticker GB:0MLA, is a specialized exchange-traded fund designed to cater to investors seeking robust income opportunities through high dividend yields. This ETF is meticulously crafted to track the performance of the DivDAX Index, which comprises the 15 highest-yielding stocks within Germany's DAX Index, focusing on delivering substantial income potential to its holders.
Positioned within the High Dividend Yield category, the iShares DivDAX UCITS ETF (DE) provides a unique investment niche by concentrating on high-yielding equities in one of Europe’s most prominent economies. This focus on high dividend yield equities ensures that investors benefit not only from potential capital appreciation but also from consistent, attractive income streams.
As an UCITS-compliant fund, it adheres to stringent European regulations, offering transparency and security to investors. The ETF's broad-based approach within the high dividend yield niche allows for diversification across various sectors, reducing risk while maximizing yield potential. This makes the iShares DivDAX UCITS ETF (DE) an appealing choice for income-focused investors seeking exposure to the German market with the added advantage of liquidity and flexibility inherent to ETF investments.
iShares DivDAX UCITS ETF (DE) (EXSB) Fund Flow Chart
iShares DivDAX UCITS ETF (DE) (EXSB) 1 year Net Flows: -CHF20M
EXSB ETF News
EXSB ETF FAQ
What was CH:EXSB’s price range in the past 12 months?
CH:EXSB lowest ETF price was CHF19.44 and its highest was CHF22.30 in the past 12 months.
What is the AUM of CH:EXSB?
As of Oct 13, 2026 The AUM of CH:EXSB is 529.61M.
Is CH:EXSB overvalued?
According to Wall Street analysts CH:EXSB’s price is currently Undervalued.
Does CH:EXSB pay dividends?
CH:EXSB does not currently pay dividends.
How many shares outstanding does CH:EXSB have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EXSB?
Currently, no hedge funds are holding shares in CH:EXSB
EXSB ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​
Top 10 Holdings
Munich Reinsurance
11.14%
Allianz SE (UK)
10.10%
Deutsche Post AG (UK)
9.74%
Deutsche Telekom AG (UK)
9.44%
Deutsche Bank AG
8.97%
BASF SE (UK)
8.38%
E.ON SE (UK)
7.02%
Mercedes-Benz Group Ag
5.22%
Daimler Truck Holding AG
3.83%
Bayerische Motoren Werke
3.32%
Total77.14%
See All Holdings









