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

ISIN DE000A0D8Q49 WKN A0D8Q4 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Dividend

TER
0.31 %

TD
1.52 %

Currency
USD

Fund size
325 Mio EUR

Perf. 2020
-5.90 %

KIID
PDF PDF

"iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the DJ US Select Dividend Index. This index reflects the development of US American stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.31% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 1.52% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the DJ US Select Dividend Index

Settings
appearance

switch dark mode

data usage