iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (ETR:EXX5)
Germany · Delayed Price · Currency is EUR | Assets | 353.04M |
| Expense Ratio | 0.31% |
| PE Ratio | 15.78 |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.94% |
| 1-Year Return | +7.93% |
| Volume | 4,355 |
| Open | 93.95 |
| Previous Close | 93.62 |
| Day's Range | 92.96 - 94.02 |
| 52-Week Low | 74.79 |
| 52-Week High | 95.60 |
| Beta | 0.33 |
| Holdings | 105 |
| Inception Date | Sep 28, 2005 |
About EXX5
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones U.S. Select Dividend Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Dow Jones U.S. Select Dividend (DE). iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) was formed on September 28, 2005 and is domiciled in Germany.
Performance
EXX5 had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Top 10 Holdings
18.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 2.36% |
| Altria Group, Inc. | MO | 2.10% |
| Verizon Communications Inc. | VZ | 2.01% |
| ONEOK, Inc. | OKE | 1.91% |
| Prudential Financial, Inc. | PRU | 1.85% |
| T. Rowe Price Group, Inc. | TROW | 1.72% |
| LyondellBasell Industries N.V. | LYB | 1.64% |
| Edison International | EIX | 1.62% |
| General Mills, Inc. | GIS | 1.60% |
| Kimberly-Clark Corporation | KMB | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.54328 | Jan 15, 2026 |
| Oct 15, 2025 | €0.49975 | Oct 15, 2025 |
| Jul 15, 2025 | €0.62173 | Jul 15, 2025 |
| Apr 15, 2025 | €0.57717 | Apr 15, 2025 |
| Jan 15, 2025 | €0.57563 | Jan 15, 2025 |
| Oct 15, 2024 | €0.51321 | Oct 15, 2024 |