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
1.56 %
Currency
USD
Fund size
390 Mio EUR
Perf. 2021
30.20 %
"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 1.56% 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.