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EXX5 - iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) (DE000A0D8Q49)

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(%)
DE000A0D8Q49
EXX5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
117,25 USD
NAV pro Aktie | 18/08/2026
28/09/2005
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
EXX5
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
Dow Jones U.S. Select Dividend Index
Benchmark
0.31 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 20/08/2026, XETRA

  • YTD
    8,59 %
  • 1M
    0,98 %
  • 3M
    -1,05 %
  • 6M
    10,1 %
  • 1J
    12,58 %
  • 3J
    35,44 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXX5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Dow Jones US Select Dividend UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index, composed of 100 stocks with leading dividend yields selected from companies in the U.S.

EXX5 profile

The iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2005 with unique ISIN - DE000A0D8Q49. Main exchange is XETRA and ticker symbol is EXX5. The total expense ratio is 0.31%. The iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) pays dividends 4 time(s) per year.

Struktur EXX5 auf 19/08/2026

Wertpapier Wertpapier
PFIZER 2,22%
HP INC 2,18%
PRUDENTIAL FINANCIAL INC 2,17%
T ROWE PRICE GROUP 2,09%
ALTRIA GROUP INC 1,96%
ONEOK 1,79%
VERIZON COMMUNICATIONS INC 1,79%
TARGET CORP 1,68%
GENERAL MILLS INC 1,63%
KIMBERLY CLARK 1,59%
FORD MOTOR CO 1,57%
EDISON INTERNATIONAL 1,53%
DOMINION ENERGY 1,43%
CHEVRON 1,38%
BEST BUY 1,36%
TRUIST FINANCIAL 1,36%
GENUINE PARTS 1,35%
US BANCORP 1,34%
EVERSOURCE ENERGY 1,32%
PRINCIPAL FINANCIAL GROUP INC 1,31%
CVS HEALTH 1,3%
KEYCORP 1,3%
SMURFIT WESTROCK PLC 1,29%
REGIONS FINANCIAL 1,28%
LYONDELLBASELL INDUSTRIES CLASS A 1,27%
OMNICOM GROUP INC 1,26%
EOG RESOURCES 1,25%
METLIFE 1,24%
INVESCO LTD 1,23%
INTERNATIONAL PAPER 1,23%
MONDELEZ INTERNATIONAL INC CLASS A 1,2%
ARCHER DANIELS MIDLAND 1,19%
VALERO ENERGY CORP 1,19%
APA 1,18%
HUNTINGTON BANCSHARES INC 1,16%
COMCAST CLASS A 1,14%
MERCK & CO INC 1,14%
AT&T INC 1,12%
FIRSTENERGY CORP 1,11%
PHILIP MORRIS INTERNATIONAL INC 1,1%
FIFTH THIRD BANCORP 1,09%
HF SINCLAIR 1,09%
CITIZENS FINANCIAL GROUP INC 1,09%
EXELON CORP 1,04%
WEC ENERGY GROUP 1%
EXXONMOBIL HOLDINGS CORP 0,99%
COCA-COLA 0,99%
UNUM 0,97%
FIDELITY NATIONAL FINANCIAL INC 0,97%
DTE ENERGY 0,96%
FIRST HORIZON CORP 0,95%
ALLIANT ENERGY CORP 0,94%
PINNACLE WEST 0,93%
PPL CORP 0,91%
SKYWORKS SOLUTIONS 0,9%
AMERICAN ELECTRIC POWER INC 0,9%
FRANKLIN TEMPLETON 0,89%
CMS ENERGY 0,88%
XCEL ENERGY INC 0,86%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,85%
NEXTERA ENERGY 0,81%
ENTERGY CORP 0,81%
INTERNATIONAL BUSINESS MACHINES 0,8%
SEMPRA 0,8%
OLD REPUBLIC INTERNATIONAL 0,77%
OGE ENERGY 0,76%
CINCINNATI FINANCIAL 0,76%
EASTMAN CHEMICAL 0,76%
WATSCO 0,75%
PACKAGING CORP OF AMERICA 0,74%
BUNGE GLOBAL SA 0,74%
NISOURCE 0,73%
UGI 0,71%
GILEAD SCIENCES INC 0,7%
ONEMAIN HOLDINGS 0,66%
CHORD ENERGY 0,64%
CENTERPOINT ENERGY 0,63%
CONAGRA BRANDS 0,63%
VALLEY NATIONAL 0,63%
FNB CORP 0,62%
LOCKHEED MARTIN CORP 0,6%
IDACORP 0,6%
MCDONALDS CORP 0,59%
LKQ CORP 0,58%
UNITED BANKSHARES 0,58%
H&R BLOCK INC 0,54%
LINCOLN NATIONAL CORP 0,51%
SONOCO PRODUCTS 0,48%
SOUTHWEST GAS HOLDINGS 0,47%
MSC INDUSTRIAL CLASS A 0,46%
LAZARD 0,44%
NEW JERSEY RESOURCES CORP 0,44%
BLACK HILLS CORP 0,44%
NEXSTAR MEDIA GROUP INC 0,42%
CAMPBELL SOUP 0,42%
ALBERTSONS COMPANY CLASS A 0,39%
PENSKE AUTOMOTIVE GROUP VOTING INC 0,35%
GRAPHIC PACKAGING HOLDING 0,32%
USD CASH 0,3%
BANK OZK 0,17%
Andere - %

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