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

ETF

0MMA

DE000A0D8Q49

Delayed London S.E. 03:04:29 2024-06-11 am EDT 5-day change 1st Jan Change
80.32 EUR +0.02% Intraday chart for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD -0.25% +4.93%

Composition of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

Weight
46.49 USD -0.45%-0.13%+15.25%2.19%
40.41 USD -1.29%-1.39%+7.19%2.12%
170.4 USD +0.22%+3.09%+4.18%2.06%
80.02 USD +1.74%+0.60%+13.96%1.93%
99.52 USD +3.51%+8.97%+16.57%1.87%
48.96 USD -0.55%-3.34%-4.04%1.79%
117.4 USD -0.40%-1.88%+13.17%1.74%
17.86 USD -1.33%-0.83%+6.44%1.67%
95.56 USD -0.52%+0.06%+0.50%1.60%
103.7 USD +0.07%+0.70%+10.20%1.55%
44.79 USD -0.93%-1.67%+23.90%1.51%
12.38 USD +1.89%+1.56%+1.56%1.49%
73.85 USD -0.18%-3.19%+3.30%1.47%
463.2 USD +0.11%-1.82%+8.10%1.42%
79.97 USD +2.67%+2.08%+54.68%1.37%
184.4 USD +0.45%+0.84%+13.20%1.37%
115.1 USD -0.42%-1.51%+6.85%1.33%
15.94 USD +0.63%+0.13%-38.95%1.31%
51.46 USD +0.04%-4.12%+9.49%1.30%
108.1 USD -0.38%-3.33%+6.79%1.28%
50.5 USD -2.62%-7.75%+21.63%1.27%
162.6 USD -0.39%-0.36%+26.51%1.23%
73.44 USD +0.77%-1.48%+20.10%1.23%
38.75 USD -0.69%-2.47%-10.47%1.22%
36.18 USD -0.74%+2.43%+20.24%1.20%
36.02 USD -0.41%-2.94%-2.44%1.19%
13.67 USD -1.87%-3.19%-5.07%1.19%
65.25 USD +0.85%+2.87%-19.45%1.19%
35.62 USD -1.41%-3.34%+3.28%1.19%
135.5 USD +0.74%+0.43%+11.49%1.16%
38.93 USD +0.28%-3.09%+6.19%1.15%
41.3 USD +2.33%-1.41%-0.22%1.14%
12.58 USD -6.12%-7.97%-1.10%1.13%
112.6 USD +0.28%-3.10%+2.16%1.13%
28.16 USD -0.88%-3.76%+3.91%1.12%
34.38 USD +0.67%-0.98%+3.74%1.12%
50.15 USD +0.04%-1.86%-2.24%1.11%
28.43 USD +0.53%-0.63%+7.08%1.10%
156.7 USD +0.42%-0.46%+5.08%1.09%
88.55 USD +0.28%-1.70%+9.02%1.08%
79.44 USD -0.51%-2.14%-5.62%1.05%
22.85 USD -0.17%-2.35%-23.30%1.04%
30.45 USD -0.88%-1.77%-6.71%1.04%
30.54 USD -0.59%-2.55%+3.88%1.03%
60.5 USD -0.21%-3.42%+4.18%1.01%
75.08 USD -0.33%-2.12%+0.47%1.01%
15.19 USD +1.06%-2.94%-14.85%0.99%
36.21 USD +0.11%-2.66%+0.86%0.98%
55.24 USD +0.91%-0.07%-10.77%0.98%
18.19 USD -2.20%-3.86%-6.14%0.97%
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Description

DE000A0D8Q49
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-09-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 330 M€
AuM 1M 332 M€
AuM 3 months 325 M€
AuM 6 months 332 M€
AuM 12 months 345 M€
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  4. Components iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD