# iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (0MMA)

**Source:** https://fundology.uk/fund/0mma · ISIN DE000A0D8Q49 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **€96.03** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MMA |
| ISIN | DE000A0D8Q49 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | DJ US Select Dividend |
| Income | Distributing |
| Ongoing charge | 0.34% a year (£34 per £10,000) |
| Fund size | £253m |
| Launched | 2005 |
| Domicile | Germany |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.50% | +8.00% | income reinvested |
| 3 years | +42.47% | +28.56% | income reinvested |
| 5 years | +51.34% | +18.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.