iShares Dow Jones Industrial Average UCITS ETF (DE)
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

iShares Dow Jones Industrial Average UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the stock performance of 30 large U.S. companies, covering all industries except transportation and utilities. The index is maintained by the Dow Jones Averages Committee with components added and deleted on an as-needed basis. When one component is replaced, all of them are reviewed. While stock selection is not governed by quantitative rules, a stock is typically added only if the company has an excellent reputation, demonstrates sustained growth and is of interest to a large number of investors. Maintaining adequate sector representation within the index is also a consideration in the selection process. The index is price weighted, meaning its constituent weightings are affected only by changes in the stocks’ prices. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the underlying index (duplication percentage) is at least 95% of the Fund's assets. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The units in the Fund are distributing units. Income from the Fund’s investments will be paid out at least once a year as a dividend. The Fund units are denominated in US Dollar. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/07/2020227.40
Morningstar categoryUS Large-Cap Blend Equity
CurrencyEUR
Distribution statusDistributing
ISINDE0006289390
Inception Date19/09/2001
Minimum initial amount-
Exchange NameXETRA
TickerEXI3
Fees And Charges
Custody feeNone
Ongoing charge0.51% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Deutschland AG - ETF Max-Joseph-Str. 6 80333 München München D-80333 Germany
Manager NameNot Disclosed
Manager Start Date19/09/2001
Websitewww.iShares.de
Total Net Assets (mil)223.15 USD (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/03/2016
Annual Report
en 30/04/2013
Morningstar Report
07/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-2.72%03/07/2020
3 years7.86%03/07/2020
5 years8.78%03/07/2020
10 years12.89%03/07/2020
Since launch-03/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-9.96
1 month-1.80
3 months17.35
6 months-10.09
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
2019----
2018----
2017----
2016----
Dividend
Date ex dividendGross dividendPayment Date
16/03/20200.8216/03/2020
15/03/20190.7515/03/2019
02/01/20180.3502/01/2018
15/03/20170.7715/03/2017
15/03/20160.7515/03/2016
16/03/20150.3016/03/2015
17/03/20140.3917/03/2014
15/03/20100.3815/03/2010

Asset Allocation
% Long% Short% Net Assets
Stock99.87%0.00%99.87%
Bond0.00%0.00%0.00%
Cash0.13%0.00%0.13%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.4017.5415.41
Sharpe Ratio
-0.020.420.58
Sortino Ratio
-0.030.580.83
Positive Months8.0026.0043.00
Negative Months4.0010.0017.00
Worst Month-13.64-13.64-13.64
World Regions
Region%
United States99.87
Stock Sector Weighting
Sector% of Equity
Technology21.08
Financial Services18.37
Healthcare15.77
Consumer Cyclical
14.07
Industrials13.99
Consumer Defensive
7.56
Communication Services4.43
Energy3.51
Basic Materials1.10
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
227.40
Closing Price
All key information and documents must be reviewed before being able to Invest.