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TER
0,31% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 365 m
Inception Date
28 september 2005
Holdings
99
Overview
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.
Chart
Basics
Data
| Index | Dow Jones US Select Dividend |
| Investment focus | Aandelen, Verenigde Staten, Dividend |
| Fund size | EUR 365 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) | 16,90% |
| Inception/ Listing Date | 28 september 2005 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Duitsland |
| 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 mei |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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).
Similar ETFs via investment guides
How do you like our 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
19,88%
| Ford Motor | 2,66% |
| Seagate Technology Hldgs | 2,56% |
| Altria Group | 2,33% |
| Edison International | 2,02% |
| Pfizer | 1,94% |
| Verizon Communications | 1,82% |
| Archer Daniels Midland | 1,68% |
| KeyCorp | 1,64% |
| Eversource Energy | 1,62% |
| Dominion Energy | 1,61% |
Countries
| Verenigde Staten | 92,62% |
| Ierland | 2,59% |
| Verenigd Koninkrijk | 1,76% |
| Anders | 3,03% |
Sectors
| Financieel | 27,31% |
| Gebruiksgoederen | 25,25% |
| Essentiële consumptiegoederen | 8,91% |
| Consumer Discretionary | 6,83% |
| Anders | 31,70% |
As of 30/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +8.36% |
| 1 month | +4.22% |
| 3 months | +9.15% |
| 6 months | +8.91% |
| 1 year | +3.31% |
| 3 years | +23.71% |
| 5 years | +69.36% |
| Since inception (MAX) | +351.70% |
| 2025 | -1.06% |
| 2024 | +21.59% |
| 2023 | -3.39% |
| 2022 | +7.23% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,40% |
| Dividends (last 12 months) | EUR 2,24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,24 | 2,41% |
| 2025 | EUR 2,28 | 2,52% |
| 2024 | EUR 2,15 | 2,83% |
| 2023 | EUR 1,94 | 2,40% |
| 2022 | EUR 2,00 | 2,58% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 16.90% |
| Volatility 3 years | 15.45% |
| Volatility 5 years | 16.43% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -17.97% |
| Maximum drawdown 3 years | -19.77% |
| Maximum drawdown 5 years | -19.77% |
| 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 |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 586 | 0.35% p.a. | Distributing | Full replication |
Latest articles
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 ten minste jaarlijks 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 365m Euro. See the following article for more information about the size of ETFs.
— 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.