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 Mai 16, 2024 (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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.643.619,00 | 291.0 | 45,85 |
| T | AT&T INC | Kommunikation | 6.518.384,89 | 178.0 | 17,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.486.217,22 | 177.0 | 40,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.469.451,71 | 177.0 | 40,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.322.618,06 | 173.0 | 28,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.291.860,34 | 172.0 | 100,57 |
| D | DOMINION ENERGY INC | Versorger | 6.250.050,36 | 171.0 | 53,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.221.686,56 | 170.0 | 36,84 |
| KEY | KEYCORP | Financials | 6.171.807,87 | 169.0 | 15,57 |
| OKE | ONEOK INC | Energie | 5.887.018,96 | 161.0 | 81,61 |
| IP | INTERNATIONAL PAPER | Materialien | 5.780.664,12 | 158.0 | 39,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.527.252,16 | 151.0 | 20,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.426.319,60 | 148.0 | 30,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.234.413,60 | 143.0 | 119,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.193.363,66 | 142.0 | 14,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.120.943,60 | 140.0 | 75,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.065.840,94 | 138.0 | 100,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.931.354,10 | 135.0 | 77,05 |
| ETR | ENTERGY CORP | Versorger | 4.927.613,94 | 135.0 | 112,59 |
| ES | EVERSOURCE ENERGY | Versorger | 4.893.063,61 | 134.0 | 60,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.761.003,29 | 130.0 | 12,31 |
| NRG | NRG ENERGY INC | Versorger | 4.730.848,57 | 129.0 | 84,49 |
| USB | US BANCORP | Financials | 4.718.633,86 | 129.0 | 42,22 |
| FE | FIRSTENERGY CORP | Versorger | 4.674.628,86 | 128.0 | 40,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.670.895,44 | 128.0 | 38,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.657.728,68 | 127.0 | 91,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.653.422,80 | 127.0 | 74,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.595.276,29 | 125.0 | 85,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.551.529,08 | 124.0 | 115,08 |
| NI | NISOURCE INC | Versorger | 4.497.584,61 | 123.0 | 29,13 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 4.479.020,48 | 122.0 | 73,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.450.708,57 | 122.0 | 134,11 |
| CVX | CHEVRON CORP | Energie | 4.401.045,60 | 120.0 | 163,05 |
| EXC | EXELON CORP | Versorger | 4.351.818,99 | 119.0 | 38,73 |
| PPL | PPL CORP | Versorger | 4.248.942,87 | 116.0 | 29,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.233.233,76 | 116.0 | 51,99 |
| NEM | NEWMONT | Materialien | 4.217.849,02 | 115.0 | 43,19 |
| HPQ | HP INC | IT | 4.107.187,84 | 112.0 | 31,36 |
| XOM | EXXON MOBIL CORP | Energie | 4.060.890,68 | 111.0 | 118,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.970.551,06 | 108.0 | 31,77 |
| DTE | DTE ENERGY | Versorger | 3.963.776,96 | 108.0 | 116,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.899.167,54 | 106.0 | 69,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.875.018,82 | 106.0 | 62,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.867.616,17 | 106.0 | 67,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.788.044,15 | 103.0 | 52,03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.750.924,74 | 102.0 | 17,89 |
| PNW | PINNACLE WEST CORP | Versorger | 3.738.746,18 | 102.0 | 77,54 |
| FHN | FIRST HORIZON CORP | Financials | 3.694.416,20 | 101.0 | 15,98 |
| SRE | SEMPRA | Versorger | 3.635.339,67 | 99.0 | 78,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.538.717,20 | 97.0 | 84,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.458.726,56 | 94.0 | 97,66 |
| FMC | FMC CORP | Materialien | 3.408.278,32 | 93.0 | 63,92 |
| VLO | VALERO ENERGY CORP | Energie | 3.388.557,06 | 93.0 | 157,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.361.712,16 | 92.0 | 98,72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.357.729,12 | 92.0 | 31,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.329.286,81 | 91.0 | 63,13 |
| XEL | XCEL ENERGY INC | Versorger | 3.321.792,39 | 91.0 | 55,79 |
| WRK | WESTROCK | Materialien | 3.185.702,72 | 87.0 | 52,88 |
| CMA | COMERICA INC | Financials | 3.177.650,66 | 87.0 | 55,18 |
| UNM | UNUM | Financials | 3.145.126,40 | 86.0 | 52,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.133.169,46 | 86.0 | 168,26 |
| IVZ | INVESCO LTD | Financials | 3.116.270,15 | 85.0 | 16,31 |
| MET | METLIFE INC | Financials | 3.110.584,55 | 85.0 | 73,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.108.871,92 | 85.0 | 464,08 |
| OGE | OGE ENERGY CORP | Versorger | 3.077.506,08 | 84.0 | 36,63 |
| WSO | WATSCO INC | Industrie | 3.069.006,60 | 84.0 | 482,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.045.192,00 | 83.0 | 29,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.995.849,74 | 82.0 | 182,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.921.493,96 | 80.0 | 24,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.913.600,89 | 80.0 | 117,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.908.730,25 | 79.0 | 170,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.859.429,43 | 78.0 | 53,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.801.650,74 | 77.0 | 155,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.508.355,08 | 69.0 | 50,04 |
| SON | SONOCO PRODUCTS | Materialien | 2.431.708,08 | 66.0 | 60,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.426.993,52 | 66.0 | 131,73 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.202.418,12 | 60.0 | 94,94 |
| UGI | UGI CORP | Versorger | 2.182.906,88 | 60.0 | 24,86 |
| FNB | FNB CORP | Financials | 2.171.339,61 | 59.0 | 14,19 |
| IDA | IDACORP INC | Versorger | 2.094.435,00 | 57.0 | 98,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.074.017,51 | 57.0 | 273,87 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.037.441,56 | 56.0 | 34,79 |
| WU | WESTERN UNION | Financials | 1.995.688,57 | 55.0 | 13,27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.907.292,17 | 52.0 | 34,79 |
| LAZ | LAZARD INC | Financials | 1.854.728,34 | 51.0 | 40,13 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.839.892,24 | 50.0 | 44,12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.790.240,40 | 49.0 | 93,30 |
| CC | CHEMOURS | Materialien | 1.778.444,76 | 49.0 | 29,13 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.712.246,67 | 47.0 | 76,11 |
| HUN | HUNTSMAN CORP | Materialien | 1.685.871,18 | 46.0 | 25,13 |
| BKH | BLACK HILLS CORP | Versorger | 1.630.633,51 | 45.0 | 56,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.562.640,70 | 43.0 | 100,00 |
| VLY | VALLEY NATIONAL | Financials | 1.523.141,69 | 42.0 | 7,99 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.420.997,52 | 39.0 | 8,39 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.362.414,06 | 37.0 | 51,86 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.295.847,00 | 35.0 | 18,42 |
| AVA | AVISTA CORP | Versorger | 1.256.283,40 | 34.0 | 38,20 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.178.441,28 | 32.0 | 32,91 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.174.021,98 | 32.0 | 25,66 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 656.027,10 | 18.0 | 12,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 256,55 | 0.0 | 108,56 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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