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: TER 0.31%, domicile Germany, distributing, and 1-year price performance +17.2%.
ISINDE000A0D8Q49
TER0.31%
DomicileGermany
Distribution policyDistributing
IndexDow Jones U.S. Select Dividend (NET) Index
Fund size441M
Holdings98
1-year price performance+17.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXX5.DE | XETRADefault at German brokers | EUR | Germany | €320K | 3,197 |
| EXX5.MI | ETFP | EUR | Germany | €157K | 1,567 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.85% of the fund, which holds 98 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HP INC | HPQ | 2.53% |
| PFIZER | PFE | 2.33% |
| ALTRIA GROUP INC | MO | 2.27% |
| PRUDENTIAL FINANCIAL INC | PRU | 2.15% |
| T ROWE PRICE GROUP | TROW | 2.09% |
| ONEOK | OKE | 1.81% |
| VERIZON COMMUNICATIONS INC | VZ | 1.79% |
| TARGET CORP | TGT | 1.74% |
| VALERO ENERGY CORP | VLO | 1.62% |
| CHEVRON | CVX | 1.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.