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ETF · Partial data

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR

ISIN DE000A0D8Q49 Ticker EXX5 Exchange Xetra (Germany) Currency EUR
€99.95
+0.16% today
Indicative data, 15 min delayed

What is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR falls under the US Equity Income category, with the top three holdings being Prudential Financial, Inc. (2.2%), T. Rowe Price Group Inc (2.1%) and Altria Group (2.1%). Over the past 12 months, the fund has returned +10.6%.

Price history

TER (annual cost)
0.31% annual
Assets under management
€0.5 billion
Distribution policy
Distributing
Fund domicile
Germany
Launch date
September 28, 2005

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.31% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.