iShares
EXX5.DE
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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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/28/2005 (21 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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