Key stats
About ISHARES DJIA UCITS ETF DE
Home page
Inception date
Sep 19, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289390
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.58%
Finance26.12%
Technology Services14.27%
Electronic Technology12.11%
Retail Trade9.73%
Health Technology7.45%
Producer Manufacturing7.27%
Consumer Services6.15%
Process Industries5.16%
Consumer Non-Durables4.37%
Health Services4.32%
Energy Minerals2.00%
Communications0.63%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX06 invests in stocks. The fund's major sectors are Finance, with 26.12% stocks, and Technology Services, with 14.27% of the basket. The assets are mostly located in the North America region.
EX06 top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 8.77% and 6.65% of the portfolio correspondingly.
EX06 last dividends amounted to 1.14 EUR. The quarter before, the issuer paid 0.65 EUR in dividends, which shows a 42.91% increase.
EX06 assets under management is 269.16 M EUR. It's fallen 3.08% over the last month.
EX06 fund flows account for −3.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX06 pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Mar 17, 2025) amounted to 0.65 EUR. The dividends are paid quarterly.
EX06 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 19, 2001, and its management style is Passive.
EX06 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EX06 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX06 invests in stocks.
EX06 price has risen by 4.44% over the last month, and its yearly performance shows a 5.60% increase. See more dynamics on EX06 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a −10.17% decrease in three-month performance and has increased by 4.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a −10.17% decrease in three-month performance and has increased by 4.34% in a year.
EX06 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.