Nexus Finance
EXSB.DE iShares DivDAX® UCITS ETF (DE) | DE0002635273

TER

0.31%

Total Expense Ratio per year

Fund Size

$638736.36B

Assets under management

Holdings

15

Underlying equities

Dividend Yield

3.08%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Daimler Truck Holding AG N DTG.DE
+3.93%
Brenntag SE N BNR.DE
+0.61%
MUENCHENER RUECKVERS.-GES. AG N MUV2.DE
+0.48%

Top Performers - Downside

CONTINENTAL AG I CON.DE
-2.64%
Vonovia SE N VNA.DE
-2.40%
Henkel AG & Co. KGaA I HEN3.DE
-1.63%

Top Contributors - Upside

Daimler Truck Holding AG N DTG.DE • Weight: 6.31% • Perf: +3.93%
+0.25% Impact
MUENCHENER RUECKVERS.-GES. AG N MUV2.DE • Weight: 10.57% • Perf: +0.48%
+0.05% Impact
Brenntag SE N BNR.DE • Weight: 1.86% • Perf: +0.61%
+0.01% Impact

Top Contributors - Downside

DEUTSCHE POST AG N Weight: 10.80% • Perf: -1.30%
-0.14% Impact
Vonovia SE N Weight: 4.54% • Perf: -2.40%
-0.11% Impact
Mercedes-Benz Group AG N Weight: 9.03% • Perf: -1.18%
-0.11% Impact

ETF Profile

Provider iShares
Region N/A
Country DE
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 11.31
Avg Forward P/E 9.42

Growth Analysis

EPS Growth (LY->CY) +5.54%
Revenue Growth (LY->CY) +1.85%
EPS Growth (CY->NY) +13.32%
Revenue Growth (CY->NY) +4.21%
ende