iShares DivDAX UCITS ETF (DE) (EXSB.DE)
EXSB.DE is a passive ETF by iShares tracking the investment results of the DivDAX®. EXSB.DE launched on Apr 4, 2005 and has a 0.31% expense ratio.
ETF Info
DE0002635273
263527
Apr 4, 2005
1x
DivDAX®
Germany
Distributing
Large-Cap
Value
Expense Ratio
EXSB.DE features an expense ratio of 0.31%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares DivDAX UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares DivDAX UCITS ETF (DE) had a return of 6.61% year-to-date (YTD) and 11.33% in the last 12 months. Over the past 10 years, iShares DivDAX UCITS ETF (DE) had an annualized return of 4.89%, while the S&P 500 had an annualized return of 11.30%, indicating that iShares DivDAX UCITS ETF (DE) did not perform as well as the benchmark.
EXSB.DE
6.61%
4.75%
7.35%
11.33%
5.94%
4.89%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of EXSB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.80% | 6.61% | |||||||||||
| 2024 | -0.49% | 3.70% | 5.12% | -3.44% | 2.99% | -2.73% | 0.07% | 2.35% | 2.26% | -3.91% | -1.19% | -0.07% | 4.26% |
| 2023 | 11.54% | 0.65% | 0.31% | 2.27% | -1.97% | 3.47% | 1.90% | -3.04% | -2.82% | -5.70% | 4.75% | 5.61% | 17.02% |
| 2022 | 3.21% | -6.46% | -2.04% | -2.08% | 3.53% | -12.16% | 4.94% | -3.90% | -7.72% | 10.52% | 7.57% | -4.52% | -11.05% |
| 2021 | -1.24% | 3.17% | 9.99% | -0.82% | 2.28% | 0.49% | -0.86% | 0.74% | -2.10% | 0.41% | -5.05% | 6.65% | 13.58% |
| 2020 | -4.19% | -9.25% | -19.01% | 11.54% | 5.79% | 8.14% | -2.65% | 7.60% | -1.55% | -7.88% | 17.39% | 1.99% | 2.20% |
| 2019 | 5.57% | 3.65% | -0.73% | 6.06% | -6.30% | 5.17% | -2.01% | -0.81% | 3.98% | 5.34% | 2.14% | -0.21% | 23.19% |
| 2018 | 1.62% | -5.29% | -2.56% | 4.38% | -1.26% | -2.90% | 4.80% | -3.87% | -1.61% | -4.91% | -0.21% | -5.56% | -16.62% |
| 2017 | -0.07% | 2.08% | 3.60% | 0.87% | 2.17% | -1.90% | -2.23% | 0.71% | 6.75% | 3.34% | -1.31% | -0.60% | 13.85% |
| 2016 | -8.43% | -2.32% | 5.22% | 1.65% | 3.86% | -6.15% | 5.87% | 3.44% | -1.40% | 2.73% | 0.28% | 7.51% | 11.51% |
| 2015 | 8.76% | 6.69% | 4.68% | -4.83% | -1.78% | -3.90% | 3.31% | -9.72% | -8.28% | 11.80% | 3.93% | -5.47% | 2.54% |
| 2014 | -2.81% | 4.81% | -1.12% | 0.86% | 4.47% | -0.30% | -5.05% | 0.38% | 0.17% | -1.87% | 7.38% | -2.06% | 4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXSB.DE is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares DivDAX UCITS ETF (DE) provided a 3.28% dividend yield over the last twelve months, with an annual payout of €0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.68 | €0.68 | €0.87 | €0.55 | €0.43 | €0.39 | €0.42 | €0.41 | €0.30 | €0.41 | €0.49 | €0.42 |
Dividend yield | 3.28% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares DivDAX UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.39 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.41 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 |
| 2014 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares DivDAX UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares DivDAX UCITS ETF (DE) was 60.17%, occurring on Mar 6, 2009. Recovery took 1167 trading sessions.
The current iShares DivDAX UCITS ETF (DE) drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.17% | Oct 30, 2007 | 338 | Mar 6, 2009 | 1167 | Oct 1, 2013 | 1505 |
| -41.68% | Nov 8, 2019 | 89 | Mar 18, 2020 | 191 | Dec 16, 2020 | 280 |
| -32.92% | Apr 13, 2015 | 213 | Feb 11, 2016 | 318 | May 12, 2017 | 531 |
| -25.49% | Feb 14, 2022 | 162 | Sep 29, 2022 | 206 | Jul 20, 2023 | 368 |
| -21.46% | Jan 24, 2018 | 234 | Dec 27, 2018 | 218 | Nov 7, 2019 | 452 |
Volatility
Volatility Chart
The current iShares DivDAX UCITS ETF (DE) volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.