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 Différé
Deutsche Boerse AG
19:29:41 24/08/2026 		Varia. 5j. Varia. 1 janv.
99,98 EUR +0,06% Graphique intraday de iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD -0,95% +15,10%

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

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ConnexionInscription
NEXTERA ENERGY Action NextEra Energy
84,10USD+0,54%+4,63% -
NEWELL BRANDS INC. Action Newell Brands Inc.
6,025USD-1,07%+61,96% -
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
53,75USD+0,43%+16,28% -
METLIFE, INC. Action MetLife, Inc.
96,17USD+1,94%+21,75% -
MERCK & CO., INC. Action Merck & Co., Inc.
150,75USD-1,18%+42,90% -
MCDONALD'S CORPORATION Action McDonald's Corporation
272,51USD+0,58%-10,86% -
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
119,18USD-0,53%+41,85% -
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
563,08USD-0,09%+16,44% -
NISOURCE, INC. Action NiSource, Inc.
40,82USD+0,48%-2,47% -
IDACORP, INC. Action IDACORP, Inc.
138,02USD+0,59%+8,83% -
HUNTSMAN CORPORATION Action Huntsman Corporation
9,625USD-3,46%-3,60% -
HP INC. Action HP Inc.
28,36USD-4,56%+27,36% -
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
146,57USD+0,31%+19,31% -
GENERAL MILLS, INC. Action General Mills, Inc.
40,86USD+2,24%-11,94% -
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
34,60USD+0,86%+44,68% -
FIRSTENERGY CORP. Action FirstEnergy Corp.
46,56USD+1,32%+3,83% -
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
73,44USD+1,15%-8,72% -
XCEL ENERGY INC. Action Xcel Energy Inc.
77,35USD+1,38%+4,54% -
WHIRLPOOL CORPORATION Action Whirlpool Corporation
40,25USD-0,25%-44,57% -
THE WESTERN UNION COMPANY Action The Western Union Company
7,335USD+0,48%-21,00% -
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
107,70USD+1,59%+2,08% -
VALERO ENERGY CORPORATION Action Valero Energy Corporation
347,82USD-0,30%+113,72% -
US BANCORP Action US Bancorp
62,34USD+0,48%+16,90% -
SOUTHWEST GAS HOLDINGS, INC. Action Southwest Gas Holdings, Inc.
89,49USD+0,70%+11,73% -
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
57,58USD-3,19%+31,75% -
KEYCORP Action KeyCorp
21,86USD-0,02%+6,00% -
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
190,98USD+1,46%+18,62% -
PFIZER INC. Action Pfizer Inc.
28,02USD-0,16%+12,47% -
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
248,54USD-1,68%+20,55% -
PPL CORPORATION Action PPL Corporation
35,00USD+1,82%-0,03% -
ONEOK, INC. Action Oneok, Inc.
93,09USD-0,26%+26,67% -
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
88,81USD+1,45%+10,20% -
OGE ENERGY CORP. Action OGE Energy Corp.
46,02USD+0,89%+7,65% -
FIFTH THIRD BANCORP Action Fifth Third Bancorp
54,89USD+0,13%+17,34% -
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
70,25USD+0,56%+20,32% -
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
122,14USD+0,99%+5,85% -
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
66,60USD0,00%+13,60% -
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
39,07USD+0,77%+1,60% -
EVERSOURCE ENERGY Action Eversource Energy
71,25USD+1,48%+5,58% -
BLACK HILLS CORPORATION Action Black Hills Corporation
72,05USD+0,50%+3,64% -
THE CHEMOURS COMPANY Action The Chemours Company
15,40USD-3,57%+30,75% -
F.N.B. CORPORATION Action F.N.B. Corporation
18,52USD-0,08%+8,31% -
AVISTA CORPORATION Action Avista Corporation
37,94USD+1,00%-1,87% -
ALTRIA GROUP, INC. Action Altria Group, Inc.
68,40USD+3,50%+18,11%3,23%
AT&T INC. Action AT&T Inc.
25,64USD+1,40%+3,36%2,16%
INTERNATIONAL PAPER COMPANY Action International Paper Company
41,08USD-0,99%+4,35%2,06%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
50,77USD+0,69%+3,22%1,77%

Description

Code ISIN DE000A0D8Q49
Frais de gestion (TER) 0.0031
Catégories d'actif Actions
Zones géographiques
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 - 11/08/2026

Encours (EUR) 472 M
Encours 1 mois 472 M
Encours 3 mois 472 M
Encours 6 mois 472 M
Encours 12 mois 472 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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