ETF iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
17.27%
Total expense ratio (TER)
0.31 %
Investment fund volume
448,407,383
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 96.14 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:09 PM | |
| DAILY VOLUME (UNITS) | 23 | |
| DAILY HIGH / LOW | 96.58 | 95.31 |
| PREV. DAY'S PRICE | 95.75 | (06/09) |
| CHANGE DAY BEFORE | +0.39 | 0.41 % |
| 52 WEEK HIGH / LOW | 96.19 (06/08) | 79.85 (06/26) |
Index information
| INDEX / BENCHMARK | DJ US Select Dividend |
| INDEX PROVIDER | Dow Jones |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 101 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0D8Q4 |
| ISIN | DE000A0D8Q49 |
| SYMBOL | EXX5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | thrice annually |
| ISSUE DATE | 28/09/2005 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 448,407,383 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 07/10/2005 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Dow Jones |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.07 % | 4.10 % | 3.06 % | 11.10 % | 17.27 % | 27.77 % | 35.45 % | 10.18 % |
| HIGH | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | 97.65 | 97.65 | 96.19 |
| LOW | 94.12 | 91.34 | 89.89 | 85.60 | 79.85 | 69.11 | 67.22 | 86.01 |
Investment strategy
Description
Der Index Dow Jones U.S. Select Dividend bildet aus dem Dow Jones U.S. Total Market Index (TMI) diejenigen 100 Titel mit der höchsten Dividendenrendite ab. Die im Index enthaltenen Unternehmen werden nach Dividenden-Gewinn-Verhältnis, Handelsvolumen sowie Dividendenrendite ausgewählt. Die Indexgewichtung erfolgt auf Grund der absoluten Höhe der Dividende pro Aktie. Ein Fondsanteil entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.