IS.DJ U.S.SELEC.DIV.U.ETF

IS.DJ U.S.SELEC.DIV.U.ETF

ETF · DE000A0D8Q49 · A0D8Q4 (XFRA)
Overview
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Latest AI Analyses of IS.DJ U.S.SELEC.DIV.U.ETF
No Price
27.04.2026 19:22
Current Prices from IS.DJ U.S.SELEC.DIV.U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SDJUSS49.DUSD
EUR
27.04.2026 19:22
92,65 EUR
-0,21 EUR
-0,23 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
EXX5.MI
EUR
27.04.2026 14:43
92,59 EUR
0,00 EUR
XETR: XETRA
XETRA
EXX5.DE
EUR
27.04.2026 13:32
92,82 EUR
0,23 EUR
+0,25 %
XHAN: Hannover
Hannover
SDJUSS49.HANB
EUR
24.04.2026 06:04
93,17 EUR
-
XDUS: Düsseldorf
Düsseldorf
SDJUSS49.DUSB
EUR
23.04.2026 19:46
93,14 EUR
-
XHAM: Hamburg
Hamburg
SDJUSS49.HAMB
EUR
23.04.2026 07:12
92,36 EUR
-
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 %
Company Profile for IS.DJ U.S.SELEC.DIV.U.ETF ETF
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
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
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)
Website https://www.ishares.com/ch/professionals/en/products/251771/ishares-dow-jones-us-select-dividend-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0D8Q4
ISIN DE000A0D8Q49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 435 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2008-02-26
Dividends from 'IS.DJ U.S.SELEC.DIV.U.ETF'
Ex-Date Dividend per Share
15.04.2026 0,59 EUR
15.01.2026 0,55 EUR
15.10.2025 0,50 EUR
15.07.2025 0,63 EUR
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

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. EXX5.MI
Düsseldorf SDJUSS49.DUSB
Frankfurt EXX5.F
Hamburg SDJUSS49.HAMB
Hannover SDJUSS49.HANB
Quotrix SDJUSS49.DUSD
XETRA EXX5.DE
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AMAZON.CO INC
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BATERO GOLD CORP
BATERO GOLD CORP Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
BRANICKS GRP ANL 21/26
BRANICKS GRP ANL 21/26 Bond
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DE000TT650Q5
DE000TT650Q5 Unbekannt
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
SAP SE
SAP SE Share
TESLA INC
TESLA INC Share