1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.34% |
| Fund size | €402.88m |
| P/E ratio | 14.07 |
| P/B ratio | 1.94 |
| Inception date | 28/09/2005 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXX5.DE |
Mil | EXX5.MI |
Frankfurt | DJDVPEX.F |
Düsseldorf | EXX5.DU |
Hamburg | EXX5.HM |
London | 0MMA.L |
Milan | DJDVPEX.MI |
München | EXX5.MU |
Wien | EX22.VI |
Composition
| Holdings | Share |
|---|---|
| 2.66% | |
| 2.24% | |
| 2.17% | |
| 2.11% | |
| 2.05% | |
| 1.89% | |
 Oneok | 1.86% |
| 1.69% | |
| 1.55% | |
| 1.50% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 26.33% |
Financials | 25.65% |
Consumer Discretionary | 10.96% |
Consumer Staples | 6.84% |
Materials | 6.10% |
Energy | 5.75% |
Communication Services | 5.54% |
Health Care | 5.35% |
Information Technology | 4.91% |
Industrials | 2.25% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
