iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF DE (XETRA: EXX5) is an exchange-traded fund listed on XETRA, trading at €105.14 (about ₹10,942 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.31% and holds 98 securities. Indian residents can buy EXX5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€104.62
Today's high
€105.20
52 week low
€84.85
52 week high
€117.21
EXX5 opened at €104.62, closed previously at €105.10, and has traded between €84.85 and €117.21 over the past 52 weeks.
About
The primary goal of this Fund is to mirror the performance of an index comprising 100 U.S. companies, all selected due to their leading dividend payouts.
Key statistics
Expense ratio
0.31%
Assets (AUM)
€409.3M
Holdings
98
NAV
€104.82
Avg. volume
4.08K
1-year price change
+22.17%
5-year price change
+40.32%
Price change excludes dividends.
Top 10 holdings
EXX5 holds 98 securities in total. These 10 are 19.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy EXX5 from India
Indian residents can buy EXX5 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXX5 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXX5 and buy
Find the fund by its ticker, EXX5, on XETRA, and place your order.
Track holdings and download tax reports
Follow your EXX5 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying EXX5 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the EXX5 price today?
iShares Dow Jones U.S. Select Dividend UCITS ETF DE (EXX5) last traded at €105.14 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹10,942 a unit at the 13 Nov 2026 EUR/INR rate.
When does EXX5 trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is EXX5, and what does it cost to hold?
iShares Dow Jones U.S. Select Dividend UCITS ETF DE manages about €409.3M. Its expense ratio is 0.31% a year, deducted inside the fund. It launched in 2005.
What are EXX5's largest holdings?
The top three are ALTRIA GROUP INC (2.4%), PFIZER (2.3%) and PRUDENTIAL FINANCIAL INC (2.2%). EXX5's 10 largest positions make up 19.5% of the fund.
Does EXX5 pay dividends?
Yes. EXX5 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXX5 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EXX5 performed?
EXX5's price is up 22.2% over the past year and up 40.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.