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Equity

EXX5

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

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

0.86 20.50 11.65 9.09 4.83
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM

as of Sep 30, 2019

2.24 22.24 13.21 10.59 6.31
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.58 -3.29 19.00 13.86 -7.68
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM 15.36 -1.64 21.98 15.44 -5.94
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Oct 21, 2019 USD 307,827,546
Base Currency USD
Inception Date Sep 28, 2005
Asset Class Equity
Domicile Germany
Benchmark Index Dow Jones U.S. Select Dividend IndexSM
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Quarterly
ISIN DE000A0D8Q49
WKN A0D8Q4
Bloomberg Ticker DJDVPEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 4,250,000
Benchmark Level as of Oct 22, 2019 USD 2,200.34
Benchmark Ticker DJDVY
Fiscal Year End May 31, 2017

Holdings

Holdings

as of Oct 21, 2019
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 21, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Oct 21, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXX5 EUR Oct 7, 2005 B0L4WY8 DJDVPEX GY DJDVPEX.DE DJDVPNAV DJDVPNAV.DE DE000A0D8Q49 A0D8Q4 2292359 231 851 13 -
Borsa Italiana EXX5 EUR Feb 26, 2008 B0L4WY8 DJDVPEX IM DJDVPEX.MI DJDVPNAV DJDVPNAV.DE DE000A0D8Q49 A0D8Q4 - - -

Literature

Literature

 

 

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Individual investor
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