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Global ETF Survey 2026
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EXX5 ETF · iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
The EXX5 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Dividend Index. The EXX5 ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXX5
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.70%
Last price
N/A
1M perf.
+2.40%
1M flows
+€4.6M
AuM
€401M
TER
0.31%
Rating
EXX5
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EXX5
$111.98
+4.84%
High Dividend
+7.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.40%  | +4.84%  | +20.72%  | +49.53% | +51.46% | +1.60% | +3.87% | +11.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$111.98
1D NAV change
-1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
9/28/2005
Jurisdiction
Germany
Distribution
Germany
Austria
Netherlands
France
Italy
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DVY
1M perf.
+2.94%
TER
0.38%
SPVM
1M perf.
+3.01%
TER
0.51%
DIVG
1M perf.
+2.53%
TER
0.39%
FTA
1M perf.
+2.23%
TER
0.58%
LYLD
1M perf.
+0.39%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.84% | +20.72% | +49.53% | +51.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.09%
United Kingdom
1.37%
Ireland
1.16%
Unavailable
0.37%
Sectors
Finance
25.02%
Utilities
22.66%
Consumer Non-Cyclicals
14.76%
Energy
9.20%
Non-Energy Materials
5.89%
Consumer Cyclicals
5.28%
Technology
4.26%
Telecommunications
4.15%
Unavailable
0.37%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EXX5
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EXX5
What does iShares Dow Jones U.S. Select Dividend UCITS ETF (DE), EXX5, invest in?
EXX5 is a Passive ETF. This ETF provides exposure to Other US Equities, excluding REIT.
Which benchmark or index does EXX5 replicate?
EXX5 tracks the Dow Jones U.S. Select Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXX5?
EXX5 carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was EXX5 launched?
EXX5 was introduced to the market on September 28, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of EXX5?
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE), EXX5, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXX5?
EXX5 oversees €401M in assets as of June 30, 2026.
How has EXX5 performed lately?
Based on data from June 30, 2026, EXX5 returned 2.40% over the past month, 4.84% over the last three months and 11.09% year-to-date.
What are the latest inflows or outflows for EXX5?
As of June 30, 2026, EXX5 recorded net flows of +€4.7M over the last month and +€16M year-to-date.
Does EXX5 distribute dividends?
EXX5 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of EXX5?
As of May 31, 2026, EXX5 has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does EXX5 invest in?
As of May 31, 2026, EXX5 focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does EXX5 hold and how diversified is it?
As of May 31, 2026, EXX5 holds 99 positions in its portfolio, with 26.24% of assets concentrated in its top 15 holdings.
What are the main positions in EXX5?
As of May 31, 2026, EXX5 top three holdings include Altria Group, Inc., Pfizer Inc. and HP, Inc..
What is the base currency of EXX5?
The base currency of EXX5 is USD.
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