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

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

About

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (DE000A0D8Q49) is a UCITS-compliant equity ETF tracking the Dow Jones U.S. Select Dividend Index. With a TER of 0.31%, it is moderately priced, distributing dividends. The fund holds 105 positions across 1 region with 381M in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €381.4M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2005
Base Currency USD
Index Dow Jones U.S. Select Dividend Index
Asset Class Equities
Category Dividend Equity

Costs

2.0
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 105 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MICRO EMINI S&P 500 JUN 26
0.41%
#2
Altria Group Inc
0.02%
#3
Pfizer Inc
0.02%
#4
HP Inc
0.02%
#5
T Rowe Price Group Inc
0.02%
#6
Ford Motor Co
0.02%
#7
Prudential Financial Inc
0.02%
#8
Verizon Communications Inc
0.02%
#9
ONEOK Inc
0.02%
#10
Edison International
0.02%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-28).
9.9%
Volatility
-16.8%
Max Drawdown
0.40
Sharpe Ratio
0.56
Sortino Ratio
0.23
Calmar Ratio
0.27
Beta
2.28%
Alpha (Jensen's)
0.082
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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