# iShares Dow Jones Industrial Average UCITS ETF (DE) (0MLV) **Page:** https://fundology.uk/fund/0mlv · ISIN DE0006289390 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0MLV (iShares Dow Jones Industrial Average UCITS ETF (DE), ISIN DE0006289390) closed at €470.05 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 13/11/2026 its total return was +53.0%, or +19.4% after UK CPIH inflation. ## Summary iShares Dow Jones Industrial Average UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2001. It tracks the DJ Industrial Average. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€470.05** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MLV | | ISIN | DE0006289390 | | Also listed as | EXI3 (Xetra, euros) | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | DJ Industrial Average | | Income | Distributing | | Ongoing charge | 0.51% a year (£51 per £10,000) | | Fund size | £270m | | Launched | 2001 | | Domicile | Germany | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.91% | +5.05% | income reinvested | | 3 years | +44.22% | +30.30% | income reinvested | | 5 years | +52.99% | +19.41% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Dow Jones Industrial Average UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +7.7%, 2024 +15.8%, 2025 +4.3%; 2026 to 13/11/2026 +10.2%. Returns of iShares Dow Jones Industrial Average UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.6%; to 30/09/2025: +10.0%; to 30/09/2024: +14.5%; to 30/09/2023: +4.5%; to 30/09/2022: +4.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.5% | -7.1% | Price | | 2023 | +7.7% | +3.4% | Price | | 2024 | +15.8% | +11.9% | Price | | 2025 | +4.3% | +0.8% | Price | | 2026 to 13/11/2026 | +10.2% | +6.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.76% | -7.69% | | 3 years | 11.57% | -17.61% | | 5 years | 12.07% | -17.61% | ## Largest fall Volatility of iShares Dow Jones Industrial Average UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year, 11.6% over 3 years, 12.1% over 5 years. Largest fall in the price of iShares Dow Jones Industrial Average UCITS ETF (DE) since November 2021, in pounds: −17.6% from 31/01/2025 to 18/04/2025. The lowest 12-month return of iShares Dow Jones Industrial Average UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −4.9% (12 months to 18/08/2023); the highest was +25.6% (12 months to 22/11/2024). On 13/11/2026 the price of iShares Dow Jones Industrial Average UCITS ETF (DE) was 0.2% below its highest weekly close since November 2021 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Dow Jones Industrial Average UCITS ETF (DE) 0.51% a year. Compared on 14/11/2026, 44 of the 164 other single-sector funds charge more, 2 the same and 118 less (share classes counted once). ## Funds tracking the same index 3 funds track DJ Industrial Average, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.51% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- | 0.50% | +8.9% | +43.2% | +57.5% | | iShares Dow Jones Industrial Average UCITS ETF | 0.33% | +10.1% | +46.3% | +56.7% | | iShares Dow Jones Industrial Average UCITS ETF (DE) (this fund) | 0.51% | +8.9% | +44.2% | +53.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.51%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 0MLV?** The ongoing charge of 0MLV is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Dow Jones Industrial Average UCITS ETF (DE) 0.51% a year. Compared on 14/11/2026, 44 of the 164 other single-sector funds charge more, 2 the same and 118 less (share classes counted once). **What does 0MLV track?** 0MLV tracks the DJ Industrial Average. **Is 0MLV accumulating or distributing?** 0MLV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of 0MLV?** The ISIN of 0MLV is DE0006289390. An ISIN identifies one exact share class of a fund; 0MLV is its ticker on the London Stock Exchange. The same share class is also listed as EXI3 (Xetra, euros). **What were 0MLV’s returns in each of the last five years?** Calendar-year returns of 0MLV in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +7.7%, 2024 +15.8%, 2025 +4.3%; 2026 to 13/11/2026 +10.2%. Past performance is not a guide to future returns. **How has 0MLV done after inflation?** Over the five years to 13/11/2026 0MLV’s total return was +53.0%, or +19.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.