ETFsDow Jones U.S. Select Dividend (NET) Index
iShares

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

EXX5 XETRADistributingPhysical, full replicationGermany
Last close · EUR
103.28EUR
-0.41% · -€0.42
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXX5Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+24.0%
Sharpe 3Y
0.95
Volatility 1Y
11.5%annualised
Holdings
98Fund holdings

Performance

Compare
  • EXX5+24.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXX5+6.2%+4.5%+12.3%+22.7%+24.0%+56.1%+65.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+9.1%+5.1%+4.5%+8.7%+10.0%-9.5%+0.9%

Risk and return

Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24
Return p.a.
+16.2%
Volatility
13.9%
Max loss
-22.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EXX5
0.95
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
19.8%
Holdings
98
As of
Fund holdings
  1. 1PFIZER2.45%
  2. 2ALTRIA GROUP INC2.35%
  3. 3PRUDENTIAL FINANCIAL INC2.29%
  4. 4HP INC2.22%
  5. 5T ROWE PRICE GROUP2.13%
  6. 6TARGET CORP1.75%
  7. 7VERIZON COMMUNICATIONS INC1.70%
  8. 8ONEOK1.69%
  9. 9KIMBERLY CLARK1.60%
  10. 10BEST BUY1.57%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

19.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-98

Size split

Not published

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