IS.DJ U.S.SELEC.DIV.U.ETF
IS.DJ U.S.SELEC.DIV.U.ETF
ETF · DE000A0D8Q49 · A0D8Q4 (XFRA)
Overview
81,86 EUR
0,69 % 0,56 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.DJ U.S.SELEC.DIV.U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXX5.DE
EUR
06.06.2025 15:36
81,86 EUR
81,30 EUR
+0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,27 % 0,79 % -6,57 % -13,07 % 1,80 % 43,34 %
Asset Allocation
AssetPercentage %
Aktien99,53 %
Geldmarkt0,47 %
Largest Positions
SymbolISINNamePercentage %
MOUS02209S1033ALTRIA GROUP INC 2,39 %
OKEUS6826801036ONEOK INC 2,32 %
PPLUS69351T1060PPL CORP 2,01 %
PMUS7181721090PHILIP MORRIS INTERNATIONAL INC 1,99 %
TUS00206R1023AT&T INC 1,97 %
PFEUS7170811035PFIZER INC 1,79 %
IBMUS4592001014INTERNATIONAL BUSINESS MACHINES CO 1,72 %
PRUUS7443201022PRUDENTIAL FINANCIAL INC 1,72 %
XOMUS30231G1022EXXON MOBIL CORP 1,63 %
FEUS3379321074FIRSTENERGY CORP 1,56 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Europäische Union-0,0012 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen27,17 %
Finanzdienstleister11,71 %
Finanzdienstleistungen11,40 %
Basiskonsumgüter8,57 %
Energie7,63 %
Verbrauchsgüter7,07 %
Telekommunikation7,05 %
Gesundheitswesen5,53 %
Technologie4,43 %
Industrieunternehmen4,05 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Reference Index Dow Jones U.S. Select Dividend IndexSM
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,31 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2764.88
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 383.149,20 EUR
NAV 83.75
AUM 387,19 M EUR
Number of Shares 4575000
Bid Price 85,43 EUR
PE Ratio 19.47
PB Ratio 2.15
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 744.55

Company Data

Name IS.DJ U.S.SELEC.DIV.U.ETF
Company iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0D8Q4
ISIN DE000A0D8Q49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 334 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.DJ U.S.SELEC.DIV.U.ETF'
Ex-Date Dividend per Share
15.04.2025 0,58 EUR
15.01.2025 0,58 EUR
15.10.2024 0,51 EUR
16.07.2024 0,56 EUR
15.04.2024 0,53 EUR
16.01.2024 0,56 EUR
16.10.2023 0,50 EUR
17.07.2023 0,49 EUR
17.04.2023 0,45 EUR
16.01.2023 0,50 EUR

Ticker Symbols

Name Symbol
Frankfurt EXX5.F
XETRA EXX5.DE

More Shares

Investors who IS.DJ U.S.SELEC.DIV.U.ETF hold also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
CAMPBELL SOUP CO
CAMPBELL SOUP CO Share
DoubleVerify Holdings, Inc. Common Stock
DoubleVerify Holdings, Inc. Common Stock Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
LONGFOR GRP 20/32
LONGFOR GRP 20/32 Bond
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
SALESFORCE.CO INC
SALESFORCE.CO INC Share
SAP SE
SAP SE Share
STRABAG SE
STRABAG SE Share
TESLA INC
TESLA INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025