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Index | Dow Jones US Select Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 333 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) | 14.18% |
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 |
Tax data | Bundesanzeiger | |
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 |
IBM | 2.37% |
Verizon Communications | 2.30% |
Altria Group | 2.27% |
ONEOK | 2.10% |
Seagate Technology Hldgs | 2.03% |
Prudential Financial | 1.84% |
Fidelity National Fincl | 1.79% |
AT&T | 1.71% |
LyondellBasell Inds NV | 1.70% |
Packaging of America | 1.54% |
United States | 93.50% |
United Kingdom | 2.21% |
Ireland | 2.03% |
Switzerland | 1.34% |
Utilities | 25.66% |
Financials | 23.61% |
Consumer Staples | 8.65% |
Basic Materials | 8.60% |
Other | 33.48% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.63% |
1 month | +1.33% |
3 months | +6.44% |
6 months | +16.51% |
1 year | +7.90% |
3 years | +25.15% |
5 years | +43.60% |
Since inception (MAX) | +269.51% |
2023 | -3.39% |
2022 | +7.23% |
2021 | +43.02% |
2020 | -15.21% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 2.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.08 | 2.72% |
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 | 14.18% |
Volatility 3 years | 16.65% |
Volatility 5 years | 22.85% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.33 |
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 | 3,398 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 943 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 739 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 303 | 0.25% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 54 | 0.40% p.a. | Distributing | Full replication |