Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$9.2B
Exp. Ratio0.11%
P/E19.44
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.34%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.11%
AUM
$9.2B
Dividend Yield
2.34%
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
2026-04-01 · $57.35
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-06 · $60.83
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-20 · $60.65
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-15 · $63.32
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-03 · $65.25
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-31 · $64.73
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-28 · $58.66
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $61.69
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-25 · $63.71
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on BlackRock Asset Management Deutschland AG - ETF's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | BlackRock Asset Management Deutschland AG - ETF |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.11% |
| AUM | $9.2B |
| NAV | $65.97 |
Valuation
| P/E Ratio | 19.44 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.34%
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
2.34%
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
Loading…
Monthly Dividends
Period Returns
1D
-0.2%
1M
+1.4%
3M
+8.5%
6M
+10.7%
YTD
+14.2%
1Y
+26.6%
3Y
+62.4%
5Y
+79.9%
Since Incep.
+128.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.5% | 15.3% | 17.3% | 21.8% |
| Max Drawdown | -10.8% | -16.6% | -23.3% | -58.1% |
| Return / Risk | 1.70 | 1.13 | 0.71 | 0.21 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 3.2 | -9.2 | 6.4 | 3.7 | 4.7 | 0.6 | 1.9 | +14.2% | ||||
| 2025 | 8.3 | 3.6 | -3.8 | -1.4 | 5.4 | -0.9 | 0.4 | 0.5 | 3.3 | 2.6 | 0.4 | 2.2 | +22.1% |
| 2024 | 2.7 | 5.1 | 4.4 | -2.3 | 2.2 | -1.7 | -0.3 | 1.8 | 0.9 | -3.3 | -0.3 | 1.6 | +11.0% |
| 2023 | 9.4 | 1.8 | 2.1 | 1.7 | -2.0 | 4.4 | 1.7 | -3.7 | -3.0 | -2.7 | 8.1 | 3.5 | +22.4% |
| 2022 | -2.9 | -5.9 | -0.5 | -1.8 | 1.1 | -8.8 | 7.5 | -5.0 | -5.7 | 9.3 | 9.6 | -3.7 | -8.8% |
| 2021 | -2.5 | 4.7 | 7.8 | 1.8 | 2.7 | 0.6 | 0.8 | 2.5 | -3.1 | 5.1 | -4.2 | 5.8 | +23.5% |
| 2020 | -3.3 | -8.3 | -16.3 | 5.2 | 5.1 | 6.2 | -1.6 | 3.5 | -2.4 | -7.4 | 17.9 | 2.4 | -3.1% |
| 2019 | 5.8 | 4.4 | 1.9 | 5.3 | -5.1 | 6.0 | -0.1 | -1.0 | 4.2 | 1.2 | 2.8 | 1.9 | +30.1% |
| 2018 | 2.9 | -4.6 | -2.1 | 5.8 | -2.2 | 0.0 | 3.8 | -3.8 | 0.4 | -5.8 | -0.8 | -5.5 | -12.1% |
| 2017 | -1.6 | 2.8 | 5.7 | 2.0 | 1.3 | -2.9 | 0.3 | -0.8 | 5.0 | 2.0 | -2.4 | -1.6 | +10.0% |
| 2016 | -7.6 | -3.0 | 2.0 | 1.3 | 2.8 | -6.0 | 4.5 | 1.1 | -0.4 | 1.9 | -0.1 | 8.0 | +3.6% |
| 2015 | 6.8 | 7.3 | 2.8 | -1.6 | 0.1 | -3.7 | 5.1 | -9.2 | -5.1 | 10.3 | 2.7 | -5.8 | +8.0% |
| 2014 | -2.6 | 4.4 | 0.6 | 1.7 | 3.3 | -0.3 | -3.2 | 1.9 | 1.8 | -3.4 | 4.5 | -2.8 | +5.5% |
| 2013 | 3.0 | -2.6 | -0.5 | 4.2 | 3.6 | -5.6 | 6.6 | -1.5 | 6.5 | 6.1 | 0.8 | 0.6 | +22.2% |
| 2012 | 5.1 | 3.8 | -2.1 | -6.0 | -6.6 | 5.2 | 2.8 | 4.8 | -0.7 | 2.1 | 2.9 | 2.4 | +13.8% |
| 2011 | 5.3 | 1.9 | -4.3 | 4.0 | -3.1 | -1.0 | -6.3 | -12.9 | -7.2 | 9.3 | -1.9 | -1.1 | -17.7% |
| 2010 | -6.5 | -1.6 | 6.5 | -3.6 | -5.6 | -1.9 | 6.5 | -4.1 | 2.9 | 3.7 | -6.5 | 6.2 | -5.3% |
| 2009 | -8.6 | -11.5 | 3.6 | 16.0 | 4.7 | -2.9 | 10.1 | 5.1 | 1.9 | -4.2 | 2.1 | 6.3 | +21.4% |
| 2008 | -1.7 | -3.5 | 6.2 | 0.8 | -11.8 | 0.5 | 0.1 | -11.2 | -14.5 | -5.7 | 0.0 | -43.6% |