Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.501.007,44 | 266.0 | 13,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.567.168,62 | 242.0 | 258,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.246.828,69 | 234.0 | 58,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.880.812,80 | 199.0 | 57,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.717.562,97 | 195.0 | 25,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.203.877,10 | 182.0 | 40,67 |
| KEY | KEYCORP | Financials | 6.684.018,75 | 169.0 | 18,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.608.976,40 | 167.0 | 59,80 |
| ES | EVERSOURCE ENERGY | Versorger | 6.370.854,84 | 161.0 | 65,97 |
| D | DOMINION ENERGY INC | Versorger | 6.169.943,43 | 156.0 | 60,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.087.884,40 | 154.0 | 26,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.999.862,92 | 152.0 | 47,42 |
| USB | US BANCORP | Financials | 5.982.441,52 | 151.0 | 50,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.964.213,75 | 151.0 | 105,05 |
| VLO | VALERO ENERGY CORP | Energie | 5.850.617,25 | 148.0 | 177,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.835.479,06 | 148.0 | 109,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.788.659,84 | 146.0 | 55,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.699.775,00 | 144.0 | 75,00 |
| FE | FIRSTENERGY CORP | Versorger | 5.640.090,54 | 143.0 | 45,23 |
| NEM | NEWMONT | Materialien | 5.389.040,80 | 136.0 | 89,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.372.069,04 | 136.0 | 95,29 |
| CVX | CHEVRON CORP | Energie | 5.246.226,72 | 133.0 | 151,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.077.562,16 | 128.0 | 17,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.940.840,26 | 125.0 | 74,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.831.841,62 | 122.0 | 118,06 |
| T | AT&T INC | Kommunikation | 4.801.026,48 | 121.0 | 25,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.792.091,24 | 121.0 | 46,03 |
| CMA | COMERICA INC | Financials | 4.786.037,24 | 121.0 | 83,14 |
| XOM | EXXON MOBIL CORP | Energie | 4.766.070,20 | 121.0 | 117,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.717.715,10 | 119.0 | 102,27 |
| IVZ | INVESCO LTD | Financials | 4.636.465,83 | 117.0 | 24,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.610.491,95 | 117.0 | 44,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.533.186,85 | 115.0 | 84,95 |
| EXC | EXELON CORP | Versorger | 4.532.835,80 | 115.0 | 44,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.392.577,77 | 111.0 | 69,37 |
| SRE | SEMPRA | Versorger | 4.309.402,81 | 109.0 | 90,73 |
| XEL | XCEL ENERGY INC | Versorger | 4.276.174,50 | 108.0 | 78,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.262.452,12 | 108.0 | 85,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.237.553,10 | 107.0 | 129,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.209.201,28 | 106.0 | 107,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.101.479,85 | 104.0 | 151,71 |
| OKE | ONEOK INC | Energie | 4.098.280,36 | 104.0 | 74,89 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.048.775,75 | 102.0 | 44,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.040.285,08 | 102.0 | 66,38 |
| PNW | PINNACLE WEST CORP | Versorger | 4.005.269,52 | 101.0 | 88,62 |
| DTE | DTE ENERGY | Versorger | 3.979.152,04 | 101.0 | 133,18 |
| FHN | FIRST HORIZON CORP | Financials | 3.967.298,24 | 100.0 | 22,72 |
| DINO | HF SINCLAIR CORP | Energie | 3.837.624,00 | 97.0 | 51,72 |
| PPL | PPL CORP | Versorger | 3.763.517,96 | 95.0 | 34,81 |
| ETR | ENTERGY CORP | Versorger | 3.761.212,64 | 95.0 | 94,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.745.108,40 | 95.0 | 58,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.693.250,00 | 93.0 | 125,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.657.650,29 | 92.0 | 162,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.642.334,32 | 92.0 | 302,62 |
| CMS | CMS ENERGY CORP | Versorger | 3.604.879,84 | 91.0 | 72,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.560.449,20 | 90.0 | 46,20 |
| OGE | OGE ENERGY CORP | Versorger | 3.553.363,50 | 90.0 | 44,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.537.155,72 | 89.0 | 80,54 |
| NI | NISOURCE INC | Versorger | 3.526.924,20 | 89.0 | 41,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.526.925,00 | 89.0 | 71,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.487.859,26 | 88.0 | 38,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.476.104,00 | 88.0 | 446,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.419.202,47 | 86.0 | 70,81 |
| HPQ | HP INC | IT | 3.415.940,33 | 86.0 | 25,19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.334.158,19 | 84.0 | 64,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.283.874,88 | 83.0 | 17,16 |
| MET | METLIFE INC | Financials | 3.280.610,75 | 83.0 | 77,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.211.387,67 | 81.0 | 106,13 |
| UGI | UGI CORP | Versorger | 3.198.270,80 | 81.0 | 37,64 |
| IP | INTERNATIONAL PAPER | Materialien | 2.975.856,72 | 75.0 | 39,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.904.228,60 | 73.0 | 36,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.887.939,08 | 73.0 | 23,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.771.497,95 | 70.0 | 197,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.759.850,99 | 70.0 | 307,71 |
| IDA | IDACORP INC | Versorger | 2.708.034,00 | 68.0 | 128,10 |
| FNB | FNB CORP | Financials | 2.564.479,80 | 65.0 | 16,92 |
| UNM | UNUM | Financials | 2.473.486,50 | 63.0 | 73,55 |
| LAZ | LAZARD INC | Financials | 2.462.914,44 | 62.0 | 53,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.400.269,92 | 61.0 | 29,84 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.324.256,00 | 59.0 | 44,02 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.318.572,53 | 59.0 | 42,73 |
| VLY | VALLEY NATIONAL | Financials | 2.250.891,00 | 57.0 | 11,49 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.046.175,25 | 52.0 | 38,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.020.603,20 | 51.0 | 80,85 |
| BKH | BLACK HILLS CORP | Versorger | 1.998.888,10 | 51.0 | 71,15 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.980.929,60 | 50.0 | 41,92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.974.329,00 | 50.0 | 79,90 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.955.784,48 | 49.0 | 190,92 |
| WSO | WATSCO INC | Industrie | 1.841.575,50 | 47.0 | 355,86 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.744.967,25 | 44.0 | 45,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.644.815,26 | 42.0 | 100,00 |
| SON | SONOCO PRODUCTS | Materialien | 1.615.291,65 | 41.0 | 41,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.532.832,56 | 39.0 | 82,82 |
| RHI | ROBERT HALF | Industrie | 1.205.383,20 | 30.0 | 27,42 |
| WU | WESTERN UNION | Financials | 1.165.992,95 | 29.0 | 9,05 |
| CC | CHEMOURS | Materialien | 915.066,72 | 23.0 | 12,96 |
| HUN | HUNTSMAN CORP | Materialien | 698.021,29 | 18.0 | 10,61 |
| FMC | FMC CORP | Materialien | 661.708,00 | 17.0 | 13,60 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 636.767,28 | 16.0 | 3,76 |
| WEN | WENDYS | Zyklische Konsumgüter | 608.290,72 | 15.0 | 8,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 117.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.925,83 | 0.0 | 116,62 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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