ETF · iShares
0MMA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
ISIN DE000A0D8Q49London Stock Exchange: 0MMABlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€96.03
on
- Ongoing charge
- 0.34% a year
- Fund size
- £253m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, 0MMA (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE), ISIN DE000A0D8Q49) closed at €96.03 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 01/10/2026 its total return was +51.3%, or +18.3% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +11.5%
- +8.0% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +42.5%
- +28.6% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +51.3%
- +18.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,513 on 01/10/2026 — about £1,183 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 35 charge less
- 2 the same
- 64 charge more
Ongoing charge of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.34% a year, as of 02/10/2026: 64 of the 101 other dividend and income funds charge more, 2 the same and 35 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2005.
It tracks the DJ US Select Dividend.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MMA
- ISIN
- DE000A0D8Q49
- Provider
- iShares
- Tracks
- DJ US Select Dividend
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £253m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Dividend & income
Price chart
Since 12/08/2026, the closing price went from €99.54 on 12/08/2026 to €96.03 on 01/10/2026 (−3.5%). The lowest close shown was €96.03 on 01/10/2026 and the highest €100.57 on 04/09/2026.
Chart: closing prices we have recorded since 12/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 12/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 18 dividend and income funds investing in the US, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MMA?
The ongoing charge of 0MMA is 0.34% a year — about £34 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 U.S. Select Dividend UCITS ETF (DE) 0.34% a year, as of 02/10/2026: 64 of the 101 other dividend and income funds charge more, 2 the same and 35 less (share classes counted once).
What does 0MMA track?
0MMA tracks the DJ US Select Dividend.
Is 0MMA accumulating or distributing?
0MMA 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 0MMA?
The ISIN of 0MMA is DE000A0D8Q49. An ISIN identifies one exact share class of a fund; 0MMA is its ticker on the London Stock Exchange.
How has 0MMA done after inflation?
Over the five years to 01/10/2026 0MMA’s total return was +51.3%, or +18.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.3bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.