Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.4B
Exp. Ratio0.46%
P/E13.04
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.39%
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RSI ()
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ETF Quick Take
Expense Ratio
0.46%
AUM
$3.4B
Dividend Yield
3.39%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
10Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-21 · $35.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $38.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $41.99
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $34.72
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $36.42
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $39.48
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 | 0.46% |
| AUM | $3.4B |
| NAV | $42.52 |
Valuation
| P/E Ratio | 13.04 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.39%
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
3.39%
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
-0.6%
1M
+4.2%
3M
+18.8%
6M
+16.3%
YTD
+24.9%
1Y
+54.0%
3Y
+210.7%
5Y
+312.0%
Since Incep.
+75.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 22.1% | 20.4% | 22.8% | 29.5% |
| Max Drawdown | -16.0% | -20.1% | -28.1% | -78.1% |
| Return / Risk | 2.42 | 2.22 | 1.42 | 0.10 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.5 | -1.4 | -10.0 | 10.3 | 5.0 | 6.7 | 6.4 | 1.4 | +24.9% | ||||
| 2025 | 10.4 | 12.9 | -0.4 | -0.6 | 9.7 | -0.4 | 7.3 | 1.8 | 4.6 | 1.6 | 4.7 | 8.0 | +77.0% |
| 2024 | 1.2 | 2.1 | 11.2 | 4.2 | 5.4 | -4.4 | 5.7 | -1.4 | 0.8 | 0.9 | 0.1 | 3.9 | +32.9% |
| 2023 | 13.5 | 6.1 | -12.7 | 3.3 | -1.3 | 7.2 | 5.5 | -3.5 | 2.6 | -5.5 | 7.5 | 3.6 | +26.3% |
| 2022 | 7.4 | -9.5 | -1.7 | -2.4 | 6.2 | -9.9 | 1.7 | -1.1 | -4.5 | 8.3 | 9.5 | 0.2 | +1.7% |
| 2021 | -3.4 | 15.9 | 6.6 | 3.6 | 5.2 | -4.1 | -0.9 | 2.5 | 4.4 | 6.8 | -7.7 | 6.2 | +38.2% |
| 2020 | -5.5 | -8.3 | -29.2 | 1.7 | -0.5 | 5.2 | -5.7 | 3.9 | -10.6 | 0.8 | 30.3 | 0.4 | -24.6% |
| 2019 | 5.6 | 4.7 | -3.7 | 8.5 | -10.0 | 1.5 | -2.6 | -6.3 | 8.7 | 2.4 | 2.7 | 4.5 | +15.2% |
| 2018 | 5.2 | -3.4 | -6.4 | 3.4 | -7.6 | -0.7 | 4.5 | -8.0 | 1.6 | -7.8 | -0.5 | -8.3 | -25.9% |
| 2017 | 1.6 | -1.6 | 6.3 | 3.1 | -0.6 | 1.0 | 2.9 | -3.4 | 5.1 | -1.1 | -2.6 | 1.0 | +11.6% |
| 2016 | -14.9 | -4.8 | -1.8 | 6.5 | 1.9 | -18.1 | 6.7 | 8.4 | -2.7 | 9.0 | 3.9 | 7.9 | -2.8% |
| 2015 | -0.6 | 10.2 | 4.8 | 0.9 | 2.4 | -2.9 | 4.3 | -10.1 | -7.1 | 4.4 | 0.7 | -5.2 | +0.0% |
| 2014 | 1.9 | 3.5 | -0.6 | 0.1 | 2.0 | -4.9 | 0.8 | 2.1 | 1.6 | -2.7 | 1.4 | -4.3 | +0.6% |
| 2013 | 8.7 | -2.0 | -5.2 | 5.9 | 4.1 | -9.7 | 9.9 | -0.6 | 4.8 | 6.0 | 0.3 | -0.4 | +21.9% |
| 2012 | 9.9 | 6.2 | -2.3 | -9.9 | -10.8 | 10.0 | -2.3 | 7.2 | 4.9 | 4.8 | 3.7 | 1.9 | +22.5% |
| 2011 | 7.5 | 2.8 | -8.7 | 2.0 | -3.1 | -5.3 | -6.7 | -16.8 | -6.1 | 6.1 | -7.8 | 1.2 | -31.9% |
| 2010 | -5.9 | -0.8 | 8.1 | -2.6 | -8.7 | -0.6 | 12.4 | -5.3 | 1.8 | -2.4 | -9.3 | 5.0 | -10.1% |
| 2009 | -9.8 | -16.2 | 10.7 | 35.5 | 9.0 | -2.4 | 13.2 | 13.0 | 0.9 | -5.5 | -1.6 | 0.9 | +46.0% |
| 2008 | -3.9 | -1.2 | 6.2 | -5.8 | -15.2 | -1.4 | 0.9 | -10.8 | -23.8 | -15.0 | -11.5 | -64.2% |