Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$10.4B
Exp. Ratio0.20%
P/E19.05
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.41%
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RSI ()
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ETF Quick Take
Expense Ratio
0.20%
AUM
$10.4B
Dividend Yield
2.41%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $58.71
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $61.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-20 · $61.64
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $63.08
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-30 · $63.94
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $64.73
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-28 · $59.81
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $61.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-29 · $63.36
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on BlackRock Asset Management Deutschland AG - ETF's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | BlackRock Asset Management Deutschland AG - ETF |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $10.4B |
| NAV | $65.48 |
Valuation
| P/E Ratio | 19.05 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.41%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.41%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.0%
1M
+1.1%
3M
+6.4%
6M
+8.6%
YTD
+13.4%
1Y
+24.6%
3Y
+55.4%
5Y
+60.8%
Since Incep.
+169.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.8% | 12.8% | 14.4% | 18.7% |
| Max Drawdown | -9.7% | -16.3% | -20.7% | -55.4% |
| Return / Risk | 1.91 | 1.23 | 0.69 | 0.29 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 3.9 | -7.7 | 5.4 | 3.0 | 2.8 | 1.2 | 1.3 | +13.4% | ||||
| 2025 | 6.9 | 3.5 | -4.0 | -0.5 | 5.0 | -1.4 | 1.1 | 0.9 | 1.4 | 2.7 | 0.8 | 2.7 | +20.5% |
| 2024 | 1.5 | 1.8 | 4.2 | -0.9 | 3.4 | -1.2 | 1.4 | 1.6 | -0.4 | -3.2 | 1.0 | -0.8 | +8.5% |
| 2023 | 6.4 | 1.8 | -0.4 | 2.7 | -2.7 | 2.5 | 2.2 | -2.6 | -1.7 | -3.5 | 6.6 | 3.9 | +15.5% |
| 2022 | -4.0 | -3.5 | 1.3 | -0.8 | -0.7 | -8.1 | 7.9 | -5.2 | -6.5 | 6.3 | 7.0 | -2.9 | -10.3% |
| 2021 | -1.7 | 2.6 | 6.5 | 2.1 | 3.0 | 1.5 | 1.8 | 2.4 | -3.5 | 4.6 | -2.5 | 5.9 | +24.6% |
| 2020 | -1.8 | -8.2 | -14.6 | 6.3 | 3.4 | 3.0 | -0.9 | 3.1 | -1.5 | -5.0 | 13.8 | 3.5 | -1.8% |
| 2019 | 6.7 | 4.0 | 2.3 | 3.8 | -4.8 | 4.6 | 0.2 | -1.2 | 3.5 | 1.1 | 2.8 | 2.9 | +28.4% |
| 2018 | 1.7 | -4.0 | -1.8 | 4.4 | 0.3 | -0.6 | 3.2 | -2.2 | 0.3 | -5.6 | -0.9 | -5.8 | -11.0% |
| 2017 | -0.6 | 3.0 | 3.7 | 1.8 | 1.7 | -2.5 | -0.2 | -0.7 | 3.7 | 1.4 | -1.7 | 0.8 | +10.7% |
| 2016 | -7.1 | -2.1 | 1.3 | 1.8 | 2.8 | -5.0 | 3.9 | 0.5 | 0.3 | -1.1 | 1.1 | 6.0 | +1.6% |
| 2015 | 8.0 | 6.8 | 1.6 | 0.1 | 1.6 | -4.4 | 4.3 | -8.4 | -4.1 | 8.4 | 2.6 | -4.5 | +10.9% |
| 2014 | -1.5 | 5.0 | -0.8 | 1.7 | 2.9 | -0.6 | -1.6 | 1.9 | 0.3 | -1.5 | 3.4 | -1.8 | +7.4% |
| 2013 | 2.9 | 1.0 | 1.7 | 1.8 | 2.3 | -5.3 | 5.4 | -0.6 | 4.7 | 4.0 | 0.9 | 0.6 | +20.6% |
| 2012 | 4.2 | 4.2 | -1.1 | -1.6 | -5.8 | 3.5 | 4.0 | 1.8 | 0.4 | 0.8 | 2.2 | 1.3 | +14.2% |
| 2011 | 1.1 | 2.1 | -3.3 | 3.4 | -0.2 | -4.4 | -2.6 | -10.0 | -5.1 | 7.4 | -1.5 | 2.1 | -11.5% |
| 2010 | -2.3 | -0.2 | 7.7 | -1.3 | -4.5 | -2.0 | 5.1 | -1.7 | 3.5 | 2.4 | -1.2 | 5.0 | +10.1% |
| 2009 | -3.4 | -9.0 | 1.3 | 14.9 | 4.0 | -2.2 | 9.0 | 5.3 | 2.7 | -2.1 | 1.1 | 4.6 | +27.0% |
| 2008 | -0.9 | -4.5 | 6.2 | 0.7 | -11.2 | -1.8 | 1.8 | -11.8 | -13.1 | -6.7 | -4.4 | -44.9% |