Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1826
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
94,46 €
Prix de l'action
-0.48%
Changement (1 jour)
17.28%
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 28 Mai, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
2.26%
ALTRIA GROUP INCMO139702.00
2.17%
PFIZER INCPFE368617.00
2.06%
T ROWE PRICE GROUP INCTROW88201.00
1.94%
HP INCHPQ344199.00
1.91%
FORD MOTOR COF509514.00
1.88%
PRUDENTIAL FINANCIAL INCPRU82901.00
1.85%
VERIZON COMMUNICATIONS INCVZ171457.00
1.72%
ONEOK INCOKE87795.00
1.55%
EDISON INTERNATIONALEIX98210.00
1.54%
KIMBERLY CLARK CORPKMB68492.00
1.50%
DOMINION ENERGY INCD98546.00
1.47%
GENERAL MILLS INCGIS192378.00
1.44%
TARGET CORPTGT49633.00
1.40%
LYONDELLBASELL INDUSTRIES CLASS ALYB90822.00
1.37%
CVS HEALTH CORPCVS65369.00
1.35%
EVERSOURCE ENERGYES86742.00
1.35%
TRUIST FINANCIAL CORPTFC124977.00
1.32%
KEYCORPKEY275141.00
1.31%
CHEVRON CORPCVX31748.00
1.30%
PRINCIPAL FINANCIAL GROUP INCPFG55775.00
1.25%
ARCHER DANIELS MIDLANDADM69478.00
1.25%
US BANCORPUSB102026.00
1.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ88220.00
1.23%
REGIONS FINANCIAL CORPRF197079.00
1.22%
BEST BUY INCBBY72300.00
1.20%
EOG RESOURCES INCEOG39666.00
1.17%
AT&T INCT209178.00
1.16%
SMURFIT WESTROCK PLCSW125514.00
1.15%
FIRSTENERGY CORPFE110900.00
1.15%
HUNTINGTON BANCSHARES INCHBAN317001.00
1.15%
METLIFE INCMET62175.00
1.14%
COMCAST CORP CLASS ACMCSA202069.00
1.14%
OMNICOM GROUP INCOMC68398.00
1.14%
SKYWORKS SOLUTIONS INCSWKS61967.00
1.14%
INVESCO LTDIVZ179737.00
1.12%
EXELON CORPEXC108969.00
1.09%
PHILIP MORRIS INTERNATIONAL INCPM27099.00
1.08%
WEC ENERGY GROUP INCWEC43141.00
1.06%
GENUINE PARTSGPC47332.00
1.06%
APA CORPAPA128525.00
1.06%
INTERNATIONAL PAPERIP140850.00
1.05%
DTE ENERGYDTE32651.00
1.05%
FIFTH THIRD BANCORPFITB93137.00
1.03%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.03%
ALLIANT ENERGY CORPLNT63121.00
1.03%
CITIZENS FINANCIAL GROUP INCCFG72961.00
1.01%
PINNACLE WEST CORPPNW44267.00
0.98%
FIRST HORIZON CORPFHN179891.00
0.98%
UNUMUNM52678.00
0.97%
CMS ENERGY CORPCMS58712.00
0.96%
AMERICAN ELECTRIC POWER INCAEP33334.00
0.96%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53605.00
0.95%
PPL CORPPPL119832.00
0.95%
MERCK & CO INCMRK35203.00
0.95%
INTERNATIONAL BUSINESS MACHINES COIBM15889.00
0.94%
EXXON MOBIL CORPXOM28417.00
0.93%
COCA-COLAKO51175.00
0.91%
XCEL ENERGY INCXEL51096.00
0.90%
WATSCO INCWSO10996.00
0.90%
VALERO ENERGY CORPVLO16236.00
0.89%
SEMPRASRE43928.00
0.88%
NEXTERA ENERGY INCNEE44720.00
0.87%
FRANKLIN RESOURCES INCBEN123657.00
0.87%
NISOURCE INCNI82192.00
0.87%
ENTERGY CORPETR35053.00
0.85%
BUNGE GLOBAL SABG30355.00
0.83%
HF SINCLAIR CORPDINO54180.00
0.82%
EASTMAN CHEMICALEMN47686.00
0.82%
OGE ENERGY CORPOGE76839.00
0.78%
CINCINNATI FINANCIAL CORPCINF21525.00
0.74%
OLD REPUBLIC INTERNATIONAL CORPORI86533.00
0.70%
CENTERPOINT ENERGY INCCNP73583.00
0.68%
GILEAD SCIENCES INCGILD22097.00
0.67%
UGI CORPUGI86606.00
0.67%
PACKAGING CORP OF AMERICAPKG13579.00
0.65%
LKQ CORPLKQ105244.00
0.64%
MCDONALDS CORPMCD10278.00
0.64%
IDACORP INCIDA20129.00
0.63%
VALLEY NATIONALVLY204152.00
0.63%
FNB CORPFNB158445.00
0.61%
CHORD ENERGY CORPCHRD20394.00
0.61%
ONEMAIN HOLDINGS INCOMF49731.00
0.59%
LOCKHEED MARTIN CORPLMT4848.00
0.55%
UNITED BANKSHARES INCUBSI56919.00
0.55%
CONAGRA BRANDS INCCAG183199.00
0.54%
ALBERTSONS COMPANY INC CLASS AACI151294.00
0.53%
LAZARD INCLAZ47759.00
0.48%
BLACK HILLS CORPBKH29338.00
0.48%
MSC INDUSTRIAL INC CLASS AMSM19318.00
0.47%
SOUTHWEST GAS HOLDINGS INCSWX24292.00
0.47%
NEW JERSEY RESOURCES CORPNJR37805.00
0.46%
SONOCO PRODUCTSSON41160.00
0.44%
NEXSTAR MEDIA GROUP INCNXST10523.00
0.43%
H&R BLOCK INCHRB49319.00
0.40%
USD CASHUSD1795439.00
0.40%
LINCOLN NATIONAL CORPLNC50714.00
0.39%
CAMPBELL SOUPCPB84305.00
0.35%
GRAPHIC PACKAGING HOLDINGGPK133568.00
0.31%
WHIRLPOOL CORPWHR31095.00
0.29%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7564.00
0.18%
BANK OZKOZK16291.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT129000.00
0.00%
EUR CASHEUR6740.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM648.00

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