Fund profile by ISIN DE000A0D8Q49
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Research iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) by ISIN DE000A0D8Q49, domicile Germany, and 1-year price performance +22.6%.
ISINDE000A0D8Q49
TER—
DomicileGermany
Distribution policy—
Index—
Fund size468M
Holdings—
1-year price performance+22.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXX5.DE | XETRADefault at German brokers | EUR | Germany | €875K | 9,001 |
| EXX5.MI | ETFP | EUR | Germany | €796K | 8,215 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 18.76% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Prudential Financial Inc | PRU | 2.22% |
| T. Rowe Price Group Inc | TROW | 2.13% |
| Altria Group Inc | MO | 2.08% |
| HP Inc | HPQ | 2.04% |
| Pfizer Inc | PFE | 2.01% |
| Verizon Communications Inc | VZ | 1.75% |
| ONEOK Inc | OKE | 1.72% |
| Ford Motor Co | F | 1.63% |
| Kimberly-Clark Corp | KMB | 1.62% |
| Edison International | EIX | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.