(EXX5) iShares Dow Jones U.S. - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: DE000A0D8Q49
High-Dividend, US, Equity, Stocks, Fund
Description: EXX5 iShares Dow Jones U.S.
The iShares Dow Dow Jones U.S.S. Select Dividend UCITS ETF (DE> is a German-based exchange-traded fund (ETF) that that tracks the Morningstar US Div Yld USD, focusing on US equities with a high dividend yield. The fund is designed for investors seeking exposure to US companies with a history of paying consistent dividends.
Key Performance Indicators (KP by tracking a dividend-focused index, this ETF provides a relatively stable source of returns through dividend income. The funds expense ratio, while not explicitly stated,, is generally considered to be be a cost-effective option for investors seeking US dividend exposure.
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Additional Sources for EXX5 ETF
EXX5 ETF Overview
| Market Cap in USD | 430m |
| Category | US Equity Income |
| IPO / Inception | 2005-09-28 |
EXX5 ETF Ratings
| Growth Rating | 55.5 |
| Fundamental | - |
| Dividend Rating | 68.2 |
| Rel. Strength | -14.5 |
| Analysts | - |
| Fair Price Momentum | 81.88 EUR |
| Fair Price DCF | - |
EXX5 Dividends
| Dividend Yield 12m | 2.74% |
| Yield on Cost 5y | 5.39% |
| Annual Growth 5y | 10.53% |
| Payout Consistency | 91.0% |
| Payout Ratio | % |
EXX5 Growth Ratios
| Growth Correlation 3m | 28.3% |
| Growth Correlation 12m | -30.5% |
| Growth Correlation 5y | 86.7% |
| CAGR 5y | 14.10% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | -7.65 |
| Beta | 0.459 |
| Volatility | 93.28% |
| Current Volume | 5.9k |
| Average Volume 20d | 1.9k |
| Stop Loss | 80.5 (-3.1%) |
What is the price of EXX5 shares?
As of August 05, 2025, the stock is trading at EUR 83.06 with a total of 5,949 shares traded.
Over the past week, the price has changed by -1.01%, over one month by +0.77%, over three months by +2.72% and over the past year by +5.66%.
As of August 05, 2025, the stock is trading at EUR 83.06 with a total of 5,949 shares traded.
Over the past week, the price has changed by -1.01%, over one month by +0.77%, over three months by +2.72% and over the past year by +5.66%.
Is iShares Dow Jones U.S. a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares Dow Jones U.S. (XETRA:EXX5) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.45 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXX5 is around 81.88 EUR . This means that EXX5 is currently overvalued and has a potential downside of -1.42%.
Partly, yes. Based on ValueRay´s Analyses, iShares Dow Jones U.S. (XETRA:EXX5) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.45 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXX5 is around 81.88 EUR . This means that EXX5 is currently overvalued and has a potential downside of -1.42%.
Is EXX5 a buy, sell or hold?
iShares Dow Jones U.S. has no consensus analysts rating.
iShares Dow Jones U.S. has no consensus analysts rating.
What are the forecasts for EXX5 share price target?
According to our own proprietary Forecast Model, EXX5 iShares Dow Jones U.S. will be worth about 93.5 in August 2026. The stock is currently trading at 83.06. This means that the stock has a potential upside of +12.59%.
According to our own proprietary Forecast Model, EXX5 iShares Dow Jones U.S. will be worth about 93.5 in August 2026. The stock is currently trading at 83.06. This means that the stock has a potential upside of +12.59%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.5 | 12.6% |