Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.MI)
EUR100.62
+0.85 (+0.85%)
MIL EUR DE Equity
NAV
EUR 100.16
+0.46% vs NAV
as of 2026-07-13
AUM
EUR 405.69M
TER
0.31%
Yield (TTM)
2.91%
Distribution
Distributing · Quarterly
52-week range
81.21 – 100.62
Holdings
102
Issuer
IShares
About this 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.
ISIN
DE000A0D8Q49
Issuer
IShares
Domicile
DE
Inception
2005-09-27
Asset class
Equity
Price
Top 10 holdings
| T ROWE PRICE GROUP INC TROW | 2.30% |
| ALTRIA GROUP INC MO | 2.20% |
| PRUDENTIAL FINANCIAL INC PRU | 2.11% |
| PFIZER INC PFE | 1.95% |
| HP INC HPQ | 1.82% |
| ONEOK INC OKE | 1.74% |
| KIMBERLY CLARK CORP KMB | 1.68% |
| EDISON INTERNATIONAL EIX | 1.62% |
| VERIZON COMMUNICATIONS INC VZ | 1.58% |
| FORD MOTOR CO F | 1.56% |
Sector mix
Price chart
EUR100.62
+0.85 (+0.85%)
Loading historical data…
Returns
| 1 month | +3.15% |
| 3 months | +8.64% |
| 6 months | +12.02% |
| Year to date | +15.55% |
| 1 year | +19.66% |
| 3 years (ann.) | +11.22% |
| 5 years (ann.) | +7.67% |
| 10 years (ann.) | +6.03% |
Risk profile
| Volatility (1y, ann.) | 11.41% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -4.36% |
| Max drawdown (5y) | -22.09% |
| Max drawdown (full) | -49.21% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.6%
Effective holdings
85
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXX5.MI
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-15 | 2026-07-15 | EUR 0.6706 |
| 2026-04-15 | 2026-04-15 | EUR 0.5835 |
| 2026-01-15 | 2026-01-15 | EUR 0.5457 |
| 2025-10-15 | 2025-10-15 | EUR 0.4983 |
| 2025-07-15 | 2025-07-15 | EUR 0.6252 |
| 2025-04-15 | 2025-04-15 | EUR 0.5787 |
| 2025-01-15 | 2025-01-15 | EUR 0.5750 |
| 2024-10-15 | 2024-10-15 | EUR 0.5136 |
| 2024-07-16 | 2024-07-16 | EUR 0.5586 |
| 2024-04-15 | 2024-04-15 | EUR 0.5285 |
| 2024-01-16 | 2024-01-16 | EUR 0.5566 |
| 2023-10-16 | 2023-10-16 | EUR 0.5021 |
| 2023-07-17 | 2023-07-17 | EUR 0.4906 |
| 2023-04-17 | 2023-04-17 | EUR 0.4526 |
| 2023-01-16 | 2023-01-16 | EUR 0.4989 |
| 2022-10-17 | 2022-10-17 | EUR 0.5988 |
| 2022-07-15 | 2022-07-15 | EUR 0.4599 |
| 2022-04-19 | 2022-04-19 | EUR 0.4521 |
| 2022-01-17 | 2022-01-17 | EUR 0.4804 |
| 2021-10-15 | 2021-10-15 | EUR 0.3988 |
| 2021-07-15 | 2021-07-15 | EUR 0.4856 |
| 2021-04-15 | 2021-04-15 | EUR 0.3297 |
| 2021-01-15 | 2021-01-15 | EUR 0.3877 |
| 2020-10-15 | 2020-10-15 | EUR 0.3602 |
| 2020-07-15 | 2020-07-15 | EUR 0.4022 |
| 2020-04-15 | 2020-04-15 | EUR 0.4422 |
| 2020-01-15 | 2020-01-15 | EUR 0.4437 |
| 2019-10-15 | 2019-10-15 | EUR 0.3571 |
| 2019-07-15 | 2019-07-15 | EUR 0.4727 |
| 2019-04-15 | 2019-04-15 | EUR 0.3233 |
| 2019-01-15 | 2019-01-15 | EUR 0.3854 |
| 2018-10-15 | 2018-10-15 | EUR 0.3453 |
| 2018-07-16 | 2018-07-16 | EUR 0.4644 |
| 2018-04-16 | 2018-04-16 | EUR 0.0644 |
| 2018-01-02 | — | EUR 0.1898 |
| 2017-10-16 | 2017-10-16 | EUR 0.3304 |
| 2017-07-17 | — | EUR 0.3768 |
| 2017-04-27 | — | EUR 0.2059 |
| 2017-04-18 | — | EUR 0.4922 |
| 2017-01-16 | 2017-01-17 | EUR 0.3755 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(95 scored constituents)
Environmental
60.6
class avg 63.0
Social
65.5
class avg 62.3
Governance
68.4
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.3% |
