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TER
0.31% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 357 m
Startdatum
28 September 2005
Bedrijven
98
Overzicht
Beschrijving
Le iShares Dow Jones US Select Dividend UCITS ETF (DE) reproduit l'index Dow Jones US Select Dividend. L'indice Dow Jones US Select Dividend suit les sociétés offrant le rendement en dividendes le plus élevé aux États-Unis.
Basis
Data
| Index | Dow Jones US Select Dividend |
| Investeringsfocus | Actions, États-Unis, Dividendes |
| Fondsgrootte | EUR 357 m |
| Totale kostenratio (TER) | 0,31% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,29% |
| Startdatum/Noteringsdatum | 28 septembre 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Allemagne |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mai |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Dow Jones US Select Dividend UCITS ETF (DE)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Dow Jones US Select Dividend UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 98
21,93%
| Seagate Technology Hldgs | 3,50% |
| Ford Motor Co. | 2,67% |
| Altria Group, Inc. | 2,54% |
| Edison International | 2,36% |
| Verizon Communications | 2,00% |
| Pfizer Inc. | 1,89% |
| KeyCorp | 1,80% |
| Newmont Corp. | 1,77% |
| Archer-Daniels-Midland Co. | 1,72% |
| Eversource Energy | 1,68% |
Landen
| États-Unis | 91,14% |
| Irlande | 3,50% |
| Grande-Bretagne | 2,00% |
| Autre | 3,36% |
Sectoren
| Fournisseur | 26,05% |
| Services financiers | 24,44% |
| Biens de consommation non cycliques | 9,24% |
| Énergie | 6,35% |
| Autre | 33,92% |
Vanaf 26/02/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,39% |
| Dividenden (laatste 12 maanden) | EUR 2,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 2,24 | 2,51% |
| 2025 | EUR 2,28 | 2,52% |
| 2024 | EUR 2,15 | 2,83% |
| 2023 | EUR 1,94 | 2,40% |
| 2022 | EUR 2,00 | 2,58% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 542 | 0,35% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 au moins une fois par an 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 357m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.