iShares Dow Jones US Select Dividend UCITS ETF (DE)

ISIN DE000A0D8Q49

 | 

WKN A0D8Q4

TER
0.31% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
323 m
Holdings
99
 

Overview

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Description

The iShares Dow Jones US Select Dividend UCITS ETF (DE) seeks to track the Dow Jones US Select Dividend index. The Dow Jones US Select Dividend index tracks the companies with the highest dividend yield in the US.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The iShares Dow Jones US Select Dividend UCITS ETF (DE) is the only ETF that tracks the Dow Jones US Select Dividend index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Dow Jones US Select Dividend UCITS ETF (DE) has 323m Euro assets under management. The ETF was launched on 28 September 2005 and is domiciled in Germany.
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Chart

Basics

Data

Index
Dow Jones US Select Dividend
Investment focus
Equity, United States, Dividend
Fund size
EUR 323 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)
14.13%
Inception/ Listing Date 28 September 2005
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Dow Jones US Select Dividend UCITS ETF (DE).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Dow Jones US Select Dividend UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 99
19.65%
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%

Countries

United States
93.50%
United Kingdom
2.21%
Ireland
2.03%
Switzerland
1.34%

Sectors

Utilities
25.66%
Financials
23.61%
Consumer Staples
8.65%
Basic Materials
8.60%
Other
33.48%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.10%
1 month +1.05%
3 months +5.68%
6 months +11.70%
1 year +4.62%
3 years +23.06%
5 years +42.23%
Since inception (MAX) +264.20%
2023 -3.39%
2022 +7.23%
2021 +43.02%
2020 -15.21%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.63%
Dividends (last 12 months) EUR 2.08

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.13%
Volatility 3 years 16.67%
Volatility 5 years 22.84%
Return per risk 1 year 0.33
Return per risk 3 years 0.43
Return per risk 5 years 0.32
Maximum drawdown 1 year -9.03%
Maximum drawdown 3 years -19.65%
Maximum drawdown 5 years -40.66%
Maximum drawdown since inception -58.35%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P US Dividend Aristocrats UCITS ETF 3,335 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 928 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 726 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 301 0.25% p.a. Accumulating Full replication
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 53 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXX5?

The name of EXX5 is iShares Dow Jones US Select Dividend UCITS ETF (DE).

What is the ticker of iShares Dow Jones US Select Dividend UCITS ETF (DE)?

The primary ticker of iShares Dow Jones US Select Dividend UCITS ETF (DE) is EXX5.

What is the ISIN of iShares Dow Jones US Select Dividend UCITS ETF (DE)?

The ISIN of iShares Dow Jones US Select Dividend UCITS ETF (DE) is DE000A0D8Q49.

What are the costs of iShares Dow Jones US Select Dividend UCITS ETF (DE)?

The total expense ratio (TER) of iShares Dow Jones US Select Dividend UCITS ETF (DE) amounts to 0.31% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Dow Jones US Select Dividend UCITS ETF (DE) paying dividends?

Yes, iShares Dow Jones US Select Dividend UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares Dow Jones US Select Dividend UCITS ETF (DE).

What's the fund size of iShares Dow Jones US Select Dividend UCITS ETF (DE)?

The fund size of iShares Dow Jones US Select Dividend UCITS ETF (DE) is 323m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.