iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUREXX5

Capital at risk.

About iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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DE000A0D8Q49
Trading on
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XETRA
Ticker
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EXX5
Fund manager
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BlackRock Asset Management Deutschland AG - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€371M
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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4.61835
Valuation
Price to prospective earnings
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12.35
Price to book
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1.01
Price to sales
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1.56
Price to cashflow
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7.46
Price
52-week High
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€96.37
52-week Low
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€74.24
50-day moving average
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€84.91
200-day moving average
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€88.32
Technicals
YTD
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0.06%
Year 1
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10.55%
Year 3
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4.95%
Year 5
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14.70%
Year 10
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9.86%
Volatility Year 1
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15.39%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.51%
Historical earnings
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7.58%
Sales
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2.10%
Cash flow
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2.60%
Book value
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4.72%
Sector breakdown
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Utilities

% 26,81

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Financials

% 24,47

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Consumer

% 22,12

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Communication

% 6,11

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Energy

% 5,41

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Healthcare

% 5,13

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Technology

% 3,99

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Materials

% 3,37

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Industrials

% 2,59

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Altria Group

2.5%

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Edison International

2.13%

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Ford Motor Company

2.12%

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Verizon Communications Inc

2.11%

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Pfizer

2.01%

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LyondellBasell Industries NV

1.94%

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Eversource Energy

1.58%

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Prudential Financial Inc

1.56%

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Chevron

1.52%

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Dominion Energy Inc

1.52%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXX5?
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The name of EXX5 is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR.

What is the ticker of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR?
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The primary ticker of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR is EXX5.

What is the ISIN of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR?
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The ISIN of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR is DE000A0D8Q49.

What are the costs of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR
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The total expense ratio (TER) of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR amounts to 0.00% 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.

Does iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR pay dividends?
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Yes, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR does pay dividends.

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

Is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR an accumulating or distributing ETF?
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR is distributing.

Who is the fund manager of “iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR?
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The fund manager of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR is BlackRock Asset Management Deutschland AG - ETF.

What is the fund size of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR?
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The fund size of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR is €371M.