DE000A0D8Q49 - A0D8Q4 (XFRA)
IS.DJ U.S.SELEC.DIV.U.ETF ETF
90,82 EUR
Current Prices from IS.DJ U.S.SELEC.DIV.U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXX5.DE
|
EUR
|
20.12.2024 17:36
|
90,82 EUR
| 90,41 EUR | 0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,42 % | -4,54 % | 5,94 % | 12,53 % | 18,92 % | 33,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,53 % |
Geldmarkt | 0,47 % |
Largest Positions
Symbol | ISIN | Name | 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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 27,17 % |
Finanzdienstleister | 11,71 % |
Finanzdienstleistungen | 11,40 % |
Basiskonsumgüter | 8,57 % |
Energie | 7,63 % |
Verbrauchsgüter | 7,07 % |
Telekommunikation | 7,05 % |
Gesundheitswesen | 5,53 % |
Technologie | 4,43 % |
Industrieunternehmen | 4,05 % |
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 to IS.DJ U.S.SELEC.DIV.U.ETF ETF
Name IS.DJ U.S.SELEC.DIV.U.ETF
Company iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0D8Q4
ISIN DE000A0D8Q49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 357 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 |
---|---|
15.10.2024 | 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 |
17.10.2022 | 0,60 EUR |
15.07.2022 | 0,46 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:
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