Entreprises: 10,652     capitalisation boursière totale: €118.257 Bn
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1747
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
94,61 €
Prix de l'action
0.46%
Changement (1 jour)
5.11%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
3.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX36705.00
2.56%
FORD MOTOR COF795661.00
2.41%
ALTRIA GROUP INCMO157183.00
2.13%
EDISON INTERNATIONALEIX136588.00
2.00%
VERIZON COMMUNICATIONS INCVZ175931.00
1.93%
PFIZER INCPFE299339.00
1.86%
KEYCORPKEY354442.00
1.77%
ARCHER DANIELS MIDLANDADM109702.00
1.73%
NEWMONTNEM59722.00
1.66%
REGIONS FINANCIAL CORPRF230629.00
1.60%
CITIZENS FINANCIAL GROUP INCCFG103150.00
1.59%
US BANCORPUSB116409.00
1.59%
BUNGE GLOBALBG55946.00
1.58%
TRUIST FINANCIAL CORPTFC125964.00
1.57%
EVERSOURCE ENERGYES96011.00
1.55%
VALERO ENERGY CORPVLO32801.00
1.53%
DOMINION ENERGY INCD102173.00
1.48%
CHEVRON CORPCVX34312.00
1.45%
EXXON MOBIL CORPXOM40199.00
1.43%
LYONDELLBASELL INDUSTRIES NV CLASSLYB103367.00
1.38%
FIRSTENERGY CORPFE123767.00
1.35%
CVS HEALTH CORPCVS75531.00
1.29%
PRUDENTIAL FINANCIAL INCPRU52909.00
1.28%
FIFTH THIRD BANCORPFITB101690.00
1.28%
MERCK & CO INCMRK46178.00
1.24%
HUNTINGTON BANCSHARES INCHBAN297211.00
1.24%
AT&T INCT187095.00
1.23%
T ROWE PRICE GROUP INCTROW56403.00
1.17%
PHILIP MORRIS INTERNATIONAL INCPM27044.00
1.16%
INVESCO LTDIVZ188939.00
1.15%
AMERICAN ELECTRIC POWER INCAEP40605.00
1.13%
NEXTERA ENERGY INCNEE53383.00
1.13%
GENUINE PARTSGPC32491.00
1.12%
LOCKHEED MARTIN CORPLMT7673.00
1.07%
ONEOK INCOKE54351.00
1.07%
GILEAD SCIENCES INCGILD29513.00
1.05%
PRINCIPAL FINANCIAL GROUP INCPFG48638.00
1.04%
EXELON CORPEXC101055.00
1.03%
BEST BUY INCBBY66092.00
1.02%
WEC ENERGY GROUP INCWEC38927.00
1.01%
HF SINCLAIR CORPDINO73706.00
1.01%
FIRST HORIZON CORPFHN173486.00
1.00%
SEMPRASRE47253.00
1.00%
PINNACLE WEST CORPPNW44848.00
0.98%
XCEL ENERGY INCXEL54177.00
0.96%
DTE ENERGYDTE29636.00
0.96%
ALLIANT ENERGY CORPLNT60507.00
0.93%
SMURFIT WESTROCK PLCSW79976.00
0.93%
SKYWORKS SOLUTIONS INCSWKS62945.00
0.92%
ENTERGY CORPETR39617.00
0.90%
PPL CORPPPL107388.00
0.89%
OLD REPUBLIC INTERNATIONAL CORPORI90818.00
0.88%
CONAGRA BRANDS INCCAG189675.00
0.87%
COCA-COLAKO47718.00
0.87%
GENERAL MILLS INCGIS76511.00
0.87%
NISOURCE INCNI83439.00
0.86%
INTERNATIONAL PAPERIP75435.00
0.86%
CMS ENERGY CORPCMS49675.00
0.86%
CENTERPOINT ENERGY INCCNP90104.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43625.00
0.85%
CINCINNATI FINANCIAL CORPCINF22364.00
0.85%
FIDELITY NATIONAL FINANCIAL INCFNF63847.00
0.84%
OGE ENERGY CORPOGE79520.00
0.80%
FRANKLIN RESOURCES INCBEN124741.00
0.79%
OMNICOM GROUP INCOMC49312.00
0.79%
PACKAGING CORP OF AMERICAPKG13884.00
0.77%
METLIFE INCMET42137.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM12078.00
0.75%
KIMBERLY CLARK CORPKMB30112.00
0.75%
UGI CORPUGI84299.00
0.71%
ONEMAIN HOLDINGS INCOMF51138.00
0.67%
IDACORP INCIDA21011.00
0.67%
MCDONALDS CORPMCD8915.00
0.65%
FNB CORPFNB151277.00
0.62%
HP INCHPQ135414.00
0.61%
VALLEY NATIONALVLY194902.00
0.59%
JANUS HENDERSON GROUP PLCJHG52540.00
0.58%
LAZARD INCLAZ45828.00
0.57%
UNUMUNM34454.00
0.57%
NEXSTAR MEDIA GROUP INCNXST10187.00
0.55%
UNITED BANKSHARES INCUBSI53223.00
0.54%
CAMPBELL SOUPCPB79908.00
0.54%
WHIRLPOOL CORPWHR24844.00
0.51%
WATSCO INCWSO5143.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX24630.00
0.47%
BLACK HILLS CORPBKH27996.00
0.46%
SONOCO PRODUCTSSON38881.00
0.46%
NEW JERSEY RESOURCES CORPNJR37545.00
0.42%
LINCOLN NATIONAL CORPLNC47255.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM18431.00
0.37%
H&R BLOCK INCHRB54096.00
0.34%
CHEMOURSCC70247.00
0.30%
WESTERN UNIONWU128839.00
0.28%
ROBERT HALFRHI43859.00
0.22%
USD CASHUSD931933.00
0.21%
HUNTSMAN CORPHUN64668.00
0.18%
FMC CORPFMC48418.00
0.17%
NEWELL BRANDS INCNWL165813.00
0.13%
WENDYSWEN69554.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT57000.00
0.00%
EUR CASHEUR12657.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH621.00

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