iShares Dow Jones US Select Dividend UCITS ETF (DE) ISIN DE000A0D8Q49, Ticker EXX5

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France, Italy, Netherlands.
 
 
 

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

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 (0)

Equity (816) United States (175) Dividend (16)

Quote

GBP 56.62
XETRA
20/11/19
49.74 52 weeks low/high 59.18
52 weeks low/high
 
 

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

Risk

GBP 243 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 GBP) 13.35% Risk category
Inception Date 28 September 2005
Maximum drawdown
since inception (in USD)
-55.33%
Maximum drawdown period 69 Months

Fees

0.31% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

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 Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

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

Return

1 year: 7.78%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.85% -1.63% 3.70% 43.08% 1.55%
1 month 3 months 6 months 1 year 3 years
1.13% -0.61% 4.77% 7.78% 22.26%
 

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 243m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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