Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 105 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.521.435,65 | 264.0 | 66,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.326.690,24 | 234.0 | 11,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.754.549,20 | 195.0 | 43,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.719.688,20 | 194.0 | 56,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.237.910,70 | 182.0 | 195,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.154.459,62 | 180.0 | 23,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.792.833,39 | 171.0 | 61,57 |
| KEY | KEYCORP | Financials | 6.755.168,96 | 170.0 | 19,06 |
| ES | EVERSOURCE ENERGY | Versorger | 6.312.981,60 | 159.0 | 65,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.287.431,36 | 158.0 | 27,16 |
| D | DOMINION ENERGY INC | Versorger | 6.143.115,00 | 154.0 | 60,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.024.923,94 | 151.0 | 105,63 |
| USB | US BANCORP | Financials | 5.733.372,74 | 144.0 | 49,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.727.473,62 | 144.0 | 55,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.704.103,50 | 143.0 | 74,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.702.580,50 | 143.0 | 106,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.698.138,00 | 143.0 | 45,20 |
| T | AT&T INC | Kommunikation | 5.617.619,89 | 141.0 | 29,57 |
| FE | FIRSTENERGY CORP | Versorger | 5.456.341,20 | 137.0 | 43,80 |
| CVX | CHEVRON CORP | Energie | 5.404.112,67 | 136.0 | 157,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.361.245,38 | 135.0 | 51,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.299.938,04 | 133.0 | 17,77 |
| VLO | VALERO ENERGY CORP | Energie | 5.165.961,36 | 130.0 | 156,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.021.000,73 | 126.0 | 75,87 |
| NEM | NEWMONT | Materialien | 4.750.641,25 | 119.0 | 79,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.708.329,18 | 118.0 | 74,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.673.271,44 | 117.0 | 45,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.609.966,40 | 116.0 | 141,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.590.961,76 | 115.0 | 81,62 |
| XOM | EXXON MOBIL CORP | Energie | 4.490.437,76 | 113.0 | 112,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.472.179,53 | 112.0 | 166,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.463.888,26 | 112.0 | 109,46 |
| EXC | EXELON CORP | Versorger | 4.400.163,54 | 111.0 | 43,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.289.723,28 | 108.0 | 110,52 |
| IVZ | INVESCO LTD | Financials | 4.243.913,01 | 107.0 | 22,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.128.135,90 | 104.0 | 82,70 |
| CMA | COMERICA INC | Financials | 4.087.736,90 | 103.0 | 70,46 |
| DTE | DTE ENERGY | Versorger | 4.069.211,08 | 102.0 | 136,84 |
| OKE | ONEOK INC | Energie | 3.981.225,00 | 100.0 | 73,05 |
| XEL | XCEL ENERGY INC | Versorger | 3.978.650,70 | 100.0 | 73,35 |
| PNW | PINNACLE WEST CORP | Versorger | 3.972.606,74 | 100.0 | 88,19 |
| SRE | SEMPRA | Versorger | 3.965.325,60 | 100.0 | 83,94 |
| FHN | FIRST HORIZON CORP | Financials | 3.937.201,59 | 99.0 | 22,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.927.662,16 | 99.0 | 64,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.916.882,97 | 98.0 | 26,39 |
| PPL | PPL CORP | Versorger | 3.894.974,40 | 98.0 | 36,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.853.521,39 | 97.0 | 60,53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.849.771,73 | 97.0 | 40,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.847.497,84 | 97.0 | 71,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.847.379,40 | 97.0 | 127,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.825.822,00 | 96.0 | 82,81 |
| HPQ | HP INC | IT | 3.825.121,26 | 96.0 | 27,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.815.485,44 | 96.0 | 49,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.813.680,00 | 96.0 | 77,20 |
| DINO | HF SINCLAIR CORP | Energie | 3.795.019,72 | 95.0 | 51,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.668.677,04 | 92.0 | 471,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.667.412,70 | 92.0 | 19,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.625.873,81 | 91.0 | 82,69 |
| ETR | ENTERGY CORP | Versorger | 3.589.208,08 | 90.0 | 90,29 |
| CMS | CMS ENERGY CORP | Versorger | 3.564.072,96 | 90.0 | 71,68 |
| OGE | OGE ENERGY CORP | Versorger | 3.537.632,97 | 89.0 | 44,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.535.003,77 | 89.0 | 44,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.514.918,88 | 88.0 | 156,86 |
| IP | INTERNATIONAL PAPER | Materialien | 3.467.691,99 | 87.0 | 45,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.453.148,48 | 87.0 | 38,24 |
| NI | NISOURCE INC | Versorger | 3.431.101,65 | 86.0 | 41,01 |
| MET | METLIFE INC | Financials | 3.430.324,08 | 86.0 | 80,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.382.546,95 | 85.0 | 114,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.209.779,00 | 81.0 | 67,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.106.481,82 | 78.0 | 60,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.061.618,56 | 77.0 | 24,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.024.806,40 | 76.0 | 253,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.991.230,45 | 75.0 | 215,15 |
| UGI | UGI CORP | Versorger | 2.939.375,12 | 74.0 | 34,76 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.793.641,24 | 70.0 | 51,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.710.730,40 | 68.0 | 305,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.678.005,70 | 67.0 | 33,23 |
| IDA | IDACORP INC | Versorger | 2.634.691,12 | 66.0 | 125,36 |
| LAZ | LAZARD INC | Financials | 2.563.032,54 | 64.0 | 55,59 |
| UNM | UNUM | Financials | 2.546.648,28 | 64.0 | 75,24 |
| FNB | FNB CORP | Financials | 2.467.735,80 | 62.0 | 16,41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.404.065,30 | 60.0 | 44,94 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.287.764,00 | 58.0 | 92,10 |
| VLY | VALLEY NATIONAL | Financials | 2.118.282,01 | 53.0 | 10,79 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.113.373,40 | 53.0 | 206,95 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.004.376,50 | 50.0 | 37,43 |
| WSO | WATSCO INC | Industrie | 1.960.879,96 | 49.0 | 381,94 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.939.938,00 | 49.0 | 78,54 |
| SON | SONOCO PRODUCTS | Materialien | 1.851.719,13 | 47.0 | 47,79 |
| FMC | FMC CORP | Materialien | 1.845.077,64 | 46.0 | 38,36 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.803.935,70 | 45.0 | 42,15 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.794.402,40 | 45.0 | 47,20 |
| BKH | BLACK HILLS CORP | Versorger | 1.726.229,74 | 43.0 | 59,39 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.683.032,40 | 42.0 | 91,35 |
| RHI | ROBERT HALF | Industrie | 1.525.975,52 | 38.0 | 35,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.454.743,93 | 37.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.190.573,25 | 30.0 | 16,75 |
| WU | WESTERN UNION | Financials | 1.105.767,60 | 28.0 | 8,40 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.003.516,96 | 25.0 | 5,92 |
| HUN | HUNTSMAN CORP | Materialien | 711.235,90 | 18.0 | 10,90 |
| WEN | WENDYS | Zyklische Konsumgüter | 668.085,60 | 17.0 | 9,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.325,37 | 0.0 | 117,27 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
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