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iSharesUCITS · GermanyDistributing

iShares Dj US Select Dividend UCITS ETF (EXX5)

Price (USD)
$109.42
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
USD share class
3Y CAGR
15.2%
Annualised, in USD
5Y CAGR
8.4%
Annualised, in USD
Loading NAV history…
iShares Dj US Select Dividend UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.2%-2.5%+2.7%+9.0%+11.3%+15.2%+8.4%+8.7%+9.3%
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Difference—————————

ETF details

Issuer
iShares
Type
Not classified by its issuer
Ticker
EXX5
ISIN
DE000A0D8Q49
WKN
A0D8Q4
Domicile
Germany
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXX5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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