DE000A0D8Q49
DE000A0D8Q49
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
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About this ETF
The iShares Dow Jones US Select Dividend UCITS ETF (DE) seeks to track the Dow Jones US Select Dividend index. The Dow Jones US Select Dividend index tracks the companies with the highest dividend yield in the US.
TER
0.31%
Total Expense Ratio per year
Fund Size
€426.61M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.85
Weighted Fwd P/E
10.92
💰 Revenue Estimates
Current Year CY
+7.81% ⌀ 12 Analysts Coverage
Next Year NY
+3.71% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.77% ⌀ 16 Analysts Coverage
Next Year NY
+29.36% ⌀ 16 Analysts Coverage
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TER 0.35% 1Y +8.9%
State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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TER 0.4% 1Y +2.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/28/2005 (21 yrs)
Index Group
Dow Jones US Select Dividend Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.0% p.a.
Max Drawdown (5Y)
-22.5%
Sharpe Ratio (5Y)
0.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).