Index | Dow Jones US Select Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 322 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.34% |
Inception/ Listing Date | 28 September 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Altria Group, Inc. | 2.92% |
AT&T, Inc. | 1.82% |
Verizon Communications, Inc. | 1.81% |
Truist Financial Corp. | 1.74% |
Dominion Energy | 1.72% |
Philip Morris International, Inc. | 1.71% |
Citizens Financial Group | 1.65% |
KeyCorp | 1.65% |
ONEOK | 1.64% |
Pfizer Inc. | 1.61% |
United States | 95.72% |
United Kingdom | 1.94% |
Other | 2.34% |
Utilities | 28.18% |
Financials | 25.06% |
Consumer Staples | 10.63% |
Basic Materials | 8.18% |
Other | 27.95% |
YTD | +7.25% |
1 month | +1.63% |
3 months | +5.82% |
6 months | +12.09% |
1 year | +14.76% |
3 years | +23.48% |
5 years | +54.30% |
Since inception (MAX) | +271.63% |
2023 | -3.39% |
2022 | +7.23% |
2021 | +43.02% |
2020 | -15.21% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 2.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.08 | 2.88% |
2023 | EUR 1.94 | 2.40% |
2022 | EUR 2.00 | 2.58% |
2021 | EUR 1.60 | 2.89% |
2020 | EUR 1.65 | 2.45% |
Volatility 1 year | 13.34% |
Volatility 3 years | 16.54% |
Volatility 5 years | 22.84% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -19.65% |
Maximum drawdown 5 years | -40.66% |
Maximum drawdown since inception | -58.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX5 | - - | - - | - |
Borsa Italiana | EUR | EXX5 | DJDVPEX IM DJDVPNAV | DJDVPEX.MI DJDVPNAV.DE | |
XETRA | EUR | EXX5 | DJDVPEX GY DJDVPNAV | DJDVPEX.DE DJDVPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,181 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 991 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 753 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 324 | 0.25% p.a. | Accumulating | Full replication |
Invesco Preferred Shares UCITS ETF | 79 | 0.50% p.a. | Distributing | Full replication |