
IS.DJ U.S.SELEC.DIV.U.ETF ETF · DE000A0D8Q49 · A0D8Q4 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,31 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.DJ U.S.SELEC.DIV.U.ETF
No Price
12.06.2026 07:17
Current Prices from IS.DJ U.S.SELEC.DIV.U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXX5.DE
|
EUR
|
12.06.2026 07:17
|
96,56 EUR
| -0,32 EUR
-0,33 %
|
BORSA ITALIANA S.P.A. |
EXX5.MI
|
EUR
|
12.06.2026 07:06
|
96,49 EUR
| -0,39 EUR
-0,40 %
|
Hannover |
SDJUSS49.HANB
|
EUR
|
12.06.2026 06:04
|
96,74 EUR
| 0,57 EUR
+0,59 %
|
Quotrix |
SDJUSS49.DUSD
|
EUR
|
12.06.2026 05:27
|
97,18 EUR
| 1,01 EUR
+1,05 %
|
Hamburg |
SDJUSS49.HAMB
|
EUR
|
11.06.2026 07:27
|
96,45 EUR
| 0,28 EUR
+0,29 %
|
Düsseldorf |
SDJUSS49.DUSB
|
EUR
|
11.06.2026 07:26
|
96,48 EUR
| 0,31 EUR
+0,32 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,53 % |
| Geldmarkt | 0,47 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MO | US02209S1033 | ALTRIA GROUP INC | - | - | 2,39 % | |
| OKE | US6826801036 | ONEOK INC | - | - | 2,32 % | |
| PPL | US69351T1060 | PPL CORP | - | - | 2,01 % | |
| PM | US7181721090 | PHILIP MORRIS INTERNATIONAL INC | - | - | 1,99 % | |
| T | US00206R1023 | AT&T INC | - | - | 1,97 % | |
| PFE | US7170811035 | PFIZER INC | - | - | 1,79 % | |
| IBM | US4592001014 | INTERNATIONAL BUSINESS MACHINES CO | - | - | 1,72 % | |
| PRU | US7443201022 | PRUDENTIAL FINANCIAL INC | - | - | 1,72 % | |
| XOM | US30231G1022 | EXXON MOBIL CORP | - | - | 1,63 % | |
| FE | US3379321074 | FIRSTENERGY CORP | - | - | 1,56 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| Europäische Union | -0,0012 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 93,30 % |
| Ireland | 1,61 % |
| Sonstige | 1,25 % |
| Netherlands | 1,04 % |
| Jersey (Kanalinsel) | 0,79 % |
| Switzerland | 0,78 % |
| Bermuda | 0,57 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 27,17 % |
| Financials | 11,71 % |
| Financial Services | 11,40 % |
| Consumer Staples | 8,57 % |
| Energy | 7,63 % |
| Consumer Discretionary | 7,07 % |
| Telecommunications | 7,05 % |
| Healthcare | 5,53 % |
| Technology | 4,43 % |
| Industrials | 4,05 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 78,19 % |
| Banks | 11,48 % |
| Tobacco | 4,38 % |
| Technology | 1,72 % |
| Semiconductors | 1,19 % |
| Specialty Chemicals | 1,04 % |
| Computer Hardware | 0,75 % |
| Chemicals | 0,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 69,80 % |
| USD | 29,53 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,31 %
Region Nordamerika
Fund Key Figures
Fund Size 383.149,20 USD
NAV 83,75 USD
AUM 387,19 M USD
Number of Shares 4,58 M USD
Company Data
Name IS.DJ U.S.SELEC.DIV.U.ETF
Company iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0D8Q4
ISIN DE000A0D8Q49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 392 Mio
Country United States
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 |
More Shares
Investors who hold IS.DJ U.S.SELEC.DIV.U.ETF also have the following shares in their portfolio:


