EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | DE000A0D8Q49
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.58%
Utilities 23.66%
Consumer Defensive 13.38%
Consumer Cyclical 9.89%
Energy 8.39%
Communication Services 5.24%
Healthcare 5.10%
Technology 3.69%
Industrials 1.98%
Basic Materials 1.82%
Industry Distribution
Utilities - Regulated Electric 19.73%
Banks - Regional 12.21%
Asset Management 5.72%
Insurance - Life 4.89%
Packaging & Containers 3.82%
Drug Manufacturers - General 3.61%
Telecom Services 3.61%
Tobacco 3.29%
Utilities - Regulated Gas 3.01%
Oil & Gas E&P 2.65%
Packaged Foods 2.46%
Oil & Gas Integrated 2.07%
Farm Products 1.98%
Oil & Gas Refining & Marketing 1.93%
Auto Parts 1.90%
Computer Hardware 1.83%
Specialty Chemicals 1.82%
Oil & Gas Midstream 1.74%
Household & Personal Products 1.66%
Insurance - Property & Casualty 1.64%
Auto Manufacturers 1.53%
Healthcare Plans 1.49%
Discount Stores 1.45%
Industrial Distribution 1.43%
Specialty Retail 1.27%
Advertising Agencies 1.22%
Confectioners 1.13%
Information Technology Services 1.04%
Insurance - Specialty 1.03%
Beverages - Non-Alcoholic 0.93%
Utilities - Diversified 0.92%
Semiconductors 0.82%
Credit Services 0.64%
Restaurants 0.63%
Aerospace & Defense 0.55%
Grocery Stores 0.49%
Capital Markets 0.44%
Personal Services 0.42%
Broadcasting 0.41%
Auto & Truck Dealerships 0.33%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T. Rowe Price Group, Inc. | Financial Services | Asset Management | 21,94 Mrd. € | 2.29% | 12.50 | 11.23 | CY +6.06% CQ +8.88% NY +3.48% NQ +4.95% | CY +4.60% CQ +12.50% NY +2.06% NQ +6.54% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 2.21% | 15.24 | 12.42 | CY +2.02% CQ +1.09% NY +0.71% NQ -0.41% | CY +4.90% CQ +4.00% NY +3.34% NQ +0.71% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 36,63 Mrd. € | 2.12% | 12.35 | 8.24 | CY +2.72% CQ +6.60% NY +1.20% NQ +2.45% | CY -4.67% CQ -2.82% NY +5.82% NQ -2.27% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 1.98% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |
| HPQ | HP Inc. | Technology | Computer Hardware | 20,7 Mrd. € | 1.83% | 9.54 | 8.56 | CY +4.40% CQ +2.94% NY -0.02% NQ +0.63% | CY -3.34% CQ -12.33% NY -0.21% NQ +2.01% |
| OKE | ONEOK, Inc. | Energy | Oil & Gas Midstream | 51,6 Mrd. € | 1.74% | 16.61 | 15.00 | CY +13.69% CQ +13.55% NY -1.62% NQ +4.64% | CY +5.01% CQ +9.42% NY +7.11% NQ +0.05% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 32,01 Mrd. € | 1.66% | 21.22 | 14.52 | CY +3.13% CQ +1.46% NY +3.49% NQ +2.84% | CY +0.10% CQ +4.48% NY +0.26% NQ -10.25% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 1.62% | 8.67 | 12.25 | CY +0.17% CQ +6.35% NY +3.40% NQ +13.76% | CY -6.51% CQ +21.17% NY +6.34% NQ +74.44% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 1.60% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 50,34 Mrd. € | 1.53% | - | 7.88 | CY +0.02% CQ -3.67% NY +1.72% NQ +0.80% | CY +50.57% CQ -6.46% NY +11.08% NQ +6.78% |