ETF EXX5 ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) - USD
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Composition iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

ETF

EXX5

DE000A0D8Q49

Temps réel Borsa Italiana
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 13:09:34 11/08/2026 		Varia. 5j. Varia. 1 janv.
99,75 EUR +0,02% Graphique intraday de iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD -0,22% +14,88%

Composition: iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

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ConnexionInscription
NEXTERA ENERGY Action NextEra Energy
84,70USD+0,06%+5,51% -
NEWELL BRANDS INC. Action Newell Brands Inc.
5,900USD-1,83%+58,60% -
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
53,68USD-2,44%+16,39% -
METLIFE, INC. Action MetLife, Inc.
97,03USD-0,76%+22,92% -
MERCK & CO., INC. Action Merck & Co., Inc.
130,92USD+1,82%+24,38% -
MCDONALD'S CORPORATION Action McDonald's Corporation
273,72USD-0,28%-10,44% -
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
122,93USD+0,01%+46,17% -
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
603,16USD+2,59%+24,70% -
NISOURCE, INC. Action NiSource, Inc.
41,78USD-1,95%+0,05% -
IDACORP, INC. Action IDACORP, Inc.
139,69USD-1,52%+10,37% -
HUNTSMAN CORPORATION Action Huntsman Corporation
10,36USD+2,37%+3,60% -
HP INC. Action HP Inc.
29,80USD-0,83%+33,75% -
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
133,06USD-0,11%+8,41% -
GENERAL MILLS, INC. Action General Mills, Inc.
37,26USD+1,00%-19,87% -
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
33,52USD-0,74%+40,31% -
FIRSTENERGY CORP. Action FirstEnergy Corp.
46,76USD-1,50%+4,44% -
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
74,56USD-1,45%-7,15% -
XCEL ENERGY INC. Action Xcel Energy Inc.
76,87USD-1,54%+4,08% -
WHIRLPOOL CORPORATION Action Whirlpool Corporation
42,17USD-2,56%-41,54% -
THE WESTERN UNION COMPANY Action The Western Union Company
7,030USD-0,71%-24,49% -
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
106,12USD-1,40%+0,63% -
VALERO ENERGY CORPORATION Action Valero Energy Corporation
314,95USD+5,58%+93,47% -
US BANCORP Action US Bancorp
64,19USD+0,39%+20,30% -
SOUTHWEST GAS HOLDINGS, INC. Action Southwest Gas Holdings, Inc.
90,56USD-1,66%+13,17% -
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
57,87USD-0,26%+32,61% -
KEYCORP Action KeyCorp
22,68USD-0,22%+9,88% -
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
186,00USD-1,88%+15,96% -
PFIZER INC. Action Pfizer Inc.
27,05USD+1,08%+8,63% -
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
254,75USD-0,50%+23,53% -
PPL CORPORATION Action PPL Corporation
34,99USD-1,33%-0,09% -
ONEOK, INC. Action Oneok, Inc.
90,34USD+4,54%+22,91% -
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
84,65USD-0,69%+4,83% -
OGE ENERGY CORP. Action OGE Energy Corp.
46,18USD-1,79%+8,15% -
FIFTH THIRD BANCORP Action Fifth Third Bancorp
57,13USD+0,07%+22,05% -
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
72,67USD0,00%+24,41% -
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
122,84USD-2,30%+6,53% -
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
67,15USD-0,36%+14,61% -
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
40,03USD-1,60%+4,41% -
EVERSOURCE ENERGY Action Eversource Energy
71,17USD-1,60%+5,70% -
BLACK HILLS CORPORATION Action Black Hills Corporation
73,70USD-1,27%+6,17% -
THE CHEMOURS COMPANY Action The Chemours Company
14,59USD-7,37%+23,75% -
F.N.B. CORPORATION Action F.N.B. Corporation
18,95USD-0,11%+10,82% -
AVISTA CORPORATION Action Avista Corporation
38,21USD-1,34%-0,86% -
ALTRIA GROUP, INC. Action Altria Group, Inc.
65,54USD-4,11%+13,67%3,23%
AT&T INC. Action AT&T Inc.
24,05USD+1,09%-3,18%2,16%
INTERNATIONAL PAPER COMPANY Action International Paper Company
41,34USD-0,58%+4,95%2,06%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
51,86USD-0,94%+5,39%1,77%

Description

Code ISIN DE000A0D8Q49
Frais de gestion (TER) 0.31%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones U.S. Select Dividend Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/09/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 363 M
Encours 1 mois 349 M
Encours 3 mois 345 M
Encours 6 mois 339 M
Encours 12 mois 377 M
  1. Bourse
  2. ETF
  3. ETF EXX5
  4. Composition iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

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