iShares Dow Jones US Select Dividend UCITS ETF (DE) ISIN DE000A0D8Q49, WKN A0D8Q4

 
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Current quote and strategy of iShares Dow Jones US Select Dividend UCITS ETF (DE)

Quote
EUR 82.15
XETRA
28.09.22
70.84 52 weeks low/high 89.58
52 weeks low/high
Savings plan ready
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Investment strategy

The Dow Jones US Select Dividend index tracks the companies with the highest dividend yield in the US.

 

Dow Jones US Select Dividend (1)

Equity (1432) United States (258) Dividend (13)
 

Risk and fees of iShares Dow Jones US Select Dividend UCITS ETF (DE)

Risk
EUR 406 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.82% Risk category
Inception/ Listing Date 28 September 2005
Fees
0.31% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones US Select Dividend UCITS ETF (DE)

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Savings plan offers for the iShares Dow Jones US Select Dividend UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

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
17.94%
ALTRIA GROUP ORD
2.12%
VALERO ENERGY ORD
2.10%
INTL BUSINESS MACHINES CORP ORD
1.95%
EXXON ORD
1.85%
PHILLIP MORRIS ORD
1.80%
ONEOK ORD
1.80%
GILEAD SCIENCES ORD
1.72%
EDISON INTERNATIONAL ORD
1.61%
INTL PAPER ORD
1.51%
LYONDELLBASELL INDUSTRIES CL A ORD
1.48%
Countries
United States
95.01%
United Kingdom
1.99%
Other
3.00%
Sectors
Utilities
27.78%
Financials
20.30%
Consumer Staples
10.16%
Energy
8.39%
Other
33.37%
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As of 29/07/2022
 
 

Description of iShares Dow Jones US Select Dividend UCITS ETF (DE)

The iShares Dow Jones US Select Dividend UCITS ETF (DE) invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones US Select Dividend UCITS ETF (DE) has 406m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Dow Jones US Select Dividend UCITS ETF (DE)

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Dividends of the iShares Dow Jones US Select Dividend UCITS ETF (DE)

Current dividend yield
Current dividend yield 2.19%
Dividends (last 12 months) EUR 1.79
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.79 2.50%
2021 EUR 1.60 2.89%
2020 EUR 1.65 2.45%
2019 EUR 1.54 2.78%
2018 EUR 1.06 1.82%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Dow Jones US Select Dividend UCITS ETF (DE)

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Rolling 1 year volatility of iShares Dow Jones US Select Dividend UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.82% 26.26% 21.76%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.00 0.38 0.47

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.