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iShares Dow Jones US Select Dividend UCITS ETF (DE)

Dow Jones US Select Dividend

Equities
ISIN
DE000A0D8Q49
Issuer
iShares
TER
0.31%
Latest closing price
N/A
Fund Size
€398 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0D8Q4 / EXX5

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Dow Jones US Select Dividend UCITS ETF (DE) (ISIN DE000A0D8Q49) is a fund from iShares (fund type: ETF). Benchmark index: Dow Jones US Select Dividend. Its ongoing charges (TER) are 0.31% per year. The fund size is €398 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 28.09.2005 (21 years)
  • Number of Holdings 99
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.1%
  • Utilities 21.6%
  • Consumer staples 13.6%
  • Energy 10.2%
  • Consumer discretionary 6.3%
  • Telecommunication 5.7%
  • Basic materials 5.6%
  • Health care 5.4%
  • Technology 3.3%
  • Industrials 1.8%
  • Cash 0.3%
Country Breakdown
  • United States 96.2%
  • Other 1.3%
  • Ireland 1.3%
  • United Kingdom 1.2%

Holdings

Showing 10 holdings that together make up 18.9 % of fund assets. (out of 99 holdings in total).

# Name ISIN Sector Country Weight
1 T Rowe Price Group US74144T1088 – – 2.27 %
2 Prudential Financial, Inc. US7443201022 – – 2.22 %
3 Altria Group, Inc. US02209S1033 – – 2.06 %
4 HP Inc /DE US40434L1052 – – 2.00 %
5 Pfizer Inc. US7170811035 – – 2.00 %
6 Verizon Communications US92343V1044 – – 1.71 %
7 ONEOK US6826801036 – – 1.70 %
8 Edison International US2810201077 – – 1.67 %
9 Ford Motor Co. US3453708600 – – 1.64 %
10 Kimberly-Clark Corp. US4943681035 – – 1.62 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Dow Jones US Select Dividend – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Dow Jones US Select Dividend UCITS ETF (DE)

The total expense ratio (TER) of the iShares Dow Jones US Select Dividend UCITS ETF (DE) is 0.31% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Dow Jones US Select Dividend UCITS ETF (DE) tracks the Dow Jones US Select Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Dow Jones US Select Dividend UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Dow Jones US Select Dividend UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Dow Jones US Select Dividend UCITS ETF (DE) is €398 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Dow Jones US Select Dividend UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Dow Jones US Select Dividend UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.