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

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(%)
DE000A0D8Q49
EXX5 ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
114.63 USD
一口当たり純資産価値(NAV) | 2026/07/31
2005/09/28
設定日
4 年回
配当支払い
CEOIEU
CFI
EXX5
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
Dow Jones U.S. Select Dividend Index
ベンチマーク
0.31 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/08/14, XETRA

  • 年初来
    8.59 %
  • 1ヶ月
    0.98 %
  • 3ヶ月
    -1.05 %
  • 6ヶ月
    10.1 %
  • 1年
    12.58 %
  • 3年
    35.44 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/07/31
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相場(EXX5)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EXX5 時点 2026/08/13

証券 価値
HP INC 2.29%
PRUDENTIAL FINANCIAL INC 2.22%
PFIZER 2.11%
T ROWE PRICE GROUP 2.08%
ALTRIA GROUP INC 1.94%
VERIZON COMMUNICATIONS INC 1.76%
ONEOK 1.74%
TARGET CORP 1.65%
KIMBERLY CLARK 1.61%
GENERAL MILLS INC 1.59%
FORD MOTOR CO 1.51%
EDISON INTERNATIONAL 1.48%
DOMINION ENERGY INC 1.44%
TRUIST FINANCIAL 1.42%
US BANCORP 1.4%
GENUINE PARTS 1.37%
KEYCORP 1.36%
PRINCIPAL FINANCIAL GROUP INC 1.35%
SMURFIT WESTROCK PLC 1.33%
CHEVRON CORP 1.33%
EVERSOURCE ENERGY 1.33%
REGIONS FINANCIAL 1.33%
CVS HEALTH 1.33%
BEST BUY 1.31%
OMNICOM GROUP INC 1.28%
METLIFE 1.27%
INVESCO LTD 1.24%
INTERNATIONAL PAPER 1.23%
LYONDELLBASELL INDUSTRIES CLASS A 1.21%
HUNTINGTON BANCSHARES INC 1.2%
MONDELEZ INTERNATIONAL INC CLASS A 1.19%
EOG RESOURCES 1.19%
ARCHER DANIELS MIDLAND 1.18%
VALERO ENERGY CORP 1.18%
FIFTH THIRD BANCORP 1.15%
CITIZENS FINANCIAL GROUP INC 1.14%
COMCAST CLASS A 1.13%
FIRSTENERGY CORP 1.11%
AT&T INC 1.1%
PHILIP MORRIS INTERNATIONAL INC 1.1%
APA 1.09%
HF SINCLAIR 1.06%
EXELON CORP 1.06%
UNUM 1.03%
MERCK & CO INC 1.02%
WEC ENERGY GROUP INC 1.01%
FIRST HORIZON CORP 1.%
FIDELITY NATIONAL FINANCIAL INC 0.98%
DTE ENERGY 0.97%
COCA-COLA 0.96%
EXXONMOBIL HOLDINGS CORP 0.96%
ALLIANT ENERGY CORP 0.95%
PINNACLE WEST 0.94%
SKYWORKS SOLUTIONS 0.93%
PPL CORP 0.92%
AMERICAN ELECTRIC POWER INC 0.89%
FRANKLIN RESOURCES INC 0.89%
CMS ENERGY 0.88%
XCEL ENERGY INC 0.86%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.86%
NEXTERA ENERGY 0.82%
SEMPRA 0.81%
INTERNATIONAL BUSINESS MACHINES CO 0.8%
ENTERGY CORP 0.8%
OLD REPUBLIC INTERNATIONAL 0.79%
CINCINNATI FINANCIAL 0.78%
OGE ENERGY 0.77%
PACKAGING CORP OF AMERICA 0.76%
EASTMAN CHEMICAL 0.75%
NISOURCE 0.74%
WATSCO 0.73%
BUNGE GLOBAL SA 0.73%
ONEMAIN HOLDINGS 0.68%
GILEAD SCIENCES INC 0.65%
VALLEY NATIONAL 0.65%
UGI 0.65%
FNB CORP 0.65%
CENTERPOINT ENERGY 0.64%
LOCKHEED MARTIN CORP 0.61%
IDACORP 0.61%
MCDONALDS CORP 0.6%
UNITED BANKSHARES 0.6%
CONAGRA BRANDS 0.6%
CHORD ENERGY 0.59%
LKQ CORP 0.57%
H&R BLOCK INC 0.55%
LINCOLN NATIONAL CORP 0.54%
SONOCO PRODUCTS 0.49%
SOUTHWEST GAS HOLDINGS 0.48%
MSC INDUSTRIAL CLASS A 0.47%
LAZARD 0.45%
BLACK HILLS CORP 0.45%
NEW JERSEY RESOURCES CORP 0.45%
NEXSTAR MEDIA GROUP INC 0.42%
CAMPBELL SOUP 0.41%
ALBERTSONS COMPANY CLASS A 0.4%
PENSKE AUTOMOTIVE GROUP VOTING INC 0.35%
GRAPHIC PACKAGING HOLDING 0.33%
USD CASH 0.24%
BANK OZK 0.18%
その他 - %

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