TER
0.31% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
316 m
Holdings
98
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 | Equity, United States, Dividend |
| Fund size | GBP 316 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 GBP) | 13.53% |
| Inception/ Listing Date | 28 September 2005 |
| 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 | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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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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 98
20.19%
| Altria Group, Inc. | 3.23% |
| AT&T | 2.16% |
| Philip Morris International, Inc. | 2.12% |
| International Paper | 2.06% |
| Citizens Financial Group | 1.82% |
| Dominion Energy | 1.78% |
| ONEOK, Inc. | 1.78% |
| Truist Financial Corp. | 1.77% |
| KeyCorp | 1.74% |
| Entergy | 1.73% |
Countries
| United States | 94.89% |
| United Kingdom | 1.70% |
| Other | 3.41% |
Sectors
| Utilities | 29.08% |
| Financials | 25.82% |
| Consumer Staples | 10.15% |
| Basic Materials | 7.36% |
| Other | 27.59% |
As of 31/10/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.53% |
| 1 month | -0.39% |
| 3 months | +8.70% |
| 6 months | +15.56% |
| 1 year | +21.91% |
| 3 years | +29.31% |
| 5 years | +57.01% |
| Since inception (MAX) | +428.64% |
| 2023 | -5.33% |
| 2022 | +13.18% |
| 2021 | +33.67% |
| 2020 | -10.40% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.37% |
| Dividends (last 12 months) | GBP 1.83 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.83 | 2.81% |
| 2023 | GBP 1.70 | 2.36% |
| 2022 | GBP 1.69 | 2.60% |
| 2021 | GBP 1.38 | 2.77% |
| 2020 | GBP 1.46 | 2.55% |
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 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 | 13.53% |
| Volatility 3 years | 16.83% |
| Volatility 5 years | 22.68% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -5.31% |
| Maximum drawdown 3 years | -18.06% |
| 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 | 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 |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3,695 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF | 1,168 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 783 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF Acc | 324 | 0.25% p.a. | Accumulating | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 317 | 0.55% p.a. | Distributing | Full replication |
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 316m GBP. 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.