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  3. iShares Dow Jones US Select Dividend UCITS ETF (DE)

iShares Dow Jones US Select Dividend UCITS ETF (DE)

ISIN DE000A0D8Q49

 | 

Ticker EXX5

TER
0.31% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
287 m
Holdings
99
  • This fund does only have marketing distribution rights for Austria, Germany, France, Italy, Netherlands.
 

Overview

Quote

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 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 287m GBP assets under management. The ETF was launched on 28 September 2005 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 287 m
Total expense ratio
0.31% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.64%
Inception/ Listing Date 28 September 2005
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares

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

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).
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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).

Countries

United States
94.72%
United Kingdom
2.12%
Ireland
1.37%
Switzerland
1.01%
Other
0.78%

Sectors

Utilities
27.78%
Financials
20.30%
Consumer Staples
10.16%
Energy
8.39%
Other
33.37%
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As of 28/07/2023

Performance

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

Returns overview

YTD -8.68%
1 month +4.03%
3 months +3.33%
6 months -0.21%
1 year -8.72%
3 years +52.70%
5 years +32.84%
Since inception (MAX) +326.63%
2022 +13.18%
2021 +33.67%
2020 -10.40%
2019 +17.45%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.77%
Dividends (last 12 months) GBP 1.78

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.78 2.46%
2022 GBP 1.69 2.60%
2021 GBP 1.38 2.77%
2020 GBP 1.46 2.55%
2019 GBP 1.36 2.72%

Dividend yield contribution

Monthly dividends in GBP

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.64%
Volatility 3 years 18.52%
Volatility 5 years 22.64%
Return per risk 1 year -0.44
Return per risk 3 years 0.82
Return per risk 5 years 0.26
Maximum drawdown 1 year -17.21%
Maximum drawdown 3 years -17.21%
Maximum drawdown 5 years -34.32%
Maximum drawdown since inception -45.70%

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
DJDVPNAV
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
in % p.a.		 Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,546 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 808 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 492 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 259 0.25% p.a. Accumulating Full replication
First Trust US Equity Income UCITS ETF Dist 187 0.55% p.a. Distributing Full replication
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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 287m GBP. See the following article for more information about the size of ETFs.

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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.