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Fund size | EUR 274 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.86% |
Inception/ Listing Date | 19 September 2001 |
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 | 30 April |
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 |
UnitedHealth Group | 8.81% |
Microsoft Corp. | 6.84% |
The Goldman Sachs Group, Inc. | 6.61% |
Home Depot | 6.08% |
Amgen, Inc. | 5.41% |
Caterpillar | 5.17% |
McDonald's Corp. | 5.04% |
Salesforce, Inc. | 4.84% |
Visa, Inc. | 4.70% |
The Travelers Cos., Inc. | 3.64% |
United States | 99.62% |
Other | 0.38% |
Technology | 24.32% |
Health Care | 19.03% |
Financials | 16.71% |
Industrials | 13.90% |
Other | 26.04% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 |
YTD | +8.19% |
1 month | +2.26% |
3 months | +8.76% |
6 months | +15.81% |
1 year | +24.41% |
3 years | +34.77% |
5 years | +68.89% |
Since inception (MAX) | +409.70% |
2023 | +10.85% |
2022 | -2.70% |
2021 | +31.23% |
2020 | -2.12% |
Current dividend yield | 0.85% |
Dividends (last 12 months) | EUR 3.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.12 | 1.05% |
2023 | EUR 3.10 | 1.00% |
2022 | EUR 2.88 | 0.90% |
2021 | EUR 2.14 | 0.87% |
2020 | EUR 2.67 | 1.05% |
Volatility 1 year | 10.86% |
Volatility 3 years | 15.52% |
Volatility 5 years | 21.11% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | -12.49% |
Maximum drawdown 5 years | -36.43% |
Maximum drawdown since inception | -52.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI3 | - - | - - | - |
XETRA | EUR | EXI3 | INDUEX GY INDUNAV | DJIEX.DE DJINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,075 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 308 | 0.50% p.a. | Distributing | Swap-based |
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | 103 | 0.45% p.a. | Distributing | Swap-based |