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About iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
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Inception date
Sep 28, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0D8Q49
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks99.80%
Utilities25.36%
Finance24.72%
Consumer Non-Durables9.17%
Process Industries8.33%
Energy Minerals4.31%
Health Technology3.79%
Communications3.55%
Electronic Technology3.40%
Consumer Durables2.79%
Commercial Services2.49%
Distribution Services2.36%
Consumer Services2.31%
Technology Services1.77%
Health Services1.33%
Industrial Services1.20%
Retail Trade1.19%
Non-Energy Minerals0.86%
Producer Manufacturing0.86%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America96.92%
Europe3.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXX5 invests in stocks. The fund's major sectors are Utilities, with 25.36% stocks, and Finance, with 24.72% of the basket. The assets are mostly located in the North America region.
EXX5 top holdings are Altria Group, Inc. and Ford Motor Company, occupying 2.61% and 2.26% of the portfolio correspondingly.
EXX5 last dividends amounted to 0.58 EUR. The quarter before, the issuer paid 0.58 EUR in dividends, which shows a 0.64% increase.
EXX5 assets under management is 324.19 M EUR. It's risen 1.02% over the last month.
EXX5 fund flows account for −8.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXX5 pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Apr 15, 2025) amounted to 0.58 EUR. The dividends are paid quarterly.
EXX5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 28, 2005, and its management style is Passive.
EXX5 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EXX5 follows the DJ US Select Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXX5 invests in stocks.
EXX5 price has fallen by −0.18% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on EXX5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a −12.67% decrease in three-month performance and has increased by 6.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a −12.67% decrease in three-month performance and has increased by 6.33% in a year.
EXX5 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.