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 Nov 30, 2023 (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 | 8.553.575,52 | 243.0 | 41,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.010.444,16 | 228.0 | 37,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.382.552,00 | 210.0 | 156,41 |
| OKE | ONEOK INC | Energie | 6.942.113,46 | 197.0 | 67,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.336.789,12 | 180.0 | 78,48 |
| T | AT&T INC | Kommunikation | 6.090.120,10 | 173.0 | 16,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.024.265,80 | 171.0 | 96,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.885.622,00 | 167.0 | 94,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.807.049,20 | 165.0 | 93,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 5.760.801,03 | 164.0 | 44,39 |
| IP | INTERNATIONAL PAPER | Materialien | 5.604.821,37 | 159.0 | 35,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.086.372,72 | 144.0 | 65,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.080.633,35 | 144.0 | 161,85 |
| D | DOMINION ENERGY INC | Versorger | 4.838.798,04 | 137.0 | 46,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.807.065,75 | 137.0 | 10,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.794.597,24 | 136.0 | 63,29 |
| ETR | ENTERGY CORP | Versorger | 4.781.243,88 | 136.0 | 100,59 |
| WSO | WATSCO INC | Industrie | 4.729.754,40 | 134.0 | 380,45 |
| NRG | NRG ENERGY INC | Versorger | 4.649.768,80 | 132.0 | 46,85 |
| WRK | WESTROCK | Materialien | 4.539.119,50 | 129.0 | 40,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.536.074,20 | 129.0 | 99,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.402.107,27 | 125.0 | 121,77 |
| FE | FIRSTENERGY CORP | Versorger | 4.356.465,88 | 124.0 | 36,98 |
| HPQ | HP INC | IT | 4.337.563,77 | 123.0 | 29,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.335.188,00 | 123.0 | 121,00 |
| NEM | NEWMONT | Materialien | 4.151.831,22 | 118.0 | 40,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.142.765,64 | 118.0 | 75,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.054.129,20 | 115.0 | 49,94 |
| PPL | PPL CORP | Versorger | 4.039.569,67 | 115.0 | 26,03 |
| NI | NISOURCE INC | Versorger | 4.028.760,33 | 114.0 | 25,81 |
| DTE | DTE ENERGY | Versorger | 3.981.168,06 | 113.0 | 104,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.955.521,81 | 112.0 | 79,22 |
| USB | US BANCORP | Financials | 3.948.299,20 | 112.0 | 37,79 |
| CVX | CHEVRON CORP | Energie | 3.934.211,58 | 112.0 | 143,91 |
| EXC | EXELON CORP | Versorger | 3.920.348,41 | 111.0 | 38,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.865.240,42 | 110.0 | 82,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.858.009,75 | 110.0 | 32,13 |
| KEY | KEYCORP | Financials | 3.823.396,68 | 109.0 | 12,44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.788.198,37 | 108.0 | 28,71 |
| CMS | CMS ENERGY CORP | Versorger | 3.710.201,50 | 105.0 | 56,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.701.392,80 | 105.0 | 11,13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.699.756,54 | 105.0 | 19,98 |
| SRE | SEMPRA | Versorger | 3.687.914,30 | 105.0 | 72,95 |
| XOM | EXXON MOBIL CORP | Energie | 3.655.584,80 | 104.0 | 102,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.634.434,48 | 103.0 | 28,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.613.988,00 | 103.0 | 30,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.580.933,76 | 102.0 | 30,08 |
| PNW | PINNACLE WEST CORP | Versorger | 3.561.652,49 | 101.0 | 74,11 |
| XEL | XCEL ENERGY INC | Versorger | 3.546.000,00 | 101.0 | 60,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.543.004,35 | 101.0 | 58,23 |
| VLO | VALERO ENERGY CORP | Energie | 3.418.279,92 | 97.0 | 124,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.400.124,04 | 97.0 | 27,24 |
| UNM | UNUM | Financials | 3.385.114,68 | 96.0 | 42,36 |
| ES | EVERSOURCE ENERGY | Versorger | 3.373.734,42 | 96.0 | 59,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.343.234,32 | 95.0 | 28,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.306.188,34 | 94.0 | 147,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.251.841,45 | 92.0 | 79,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.228.462,73 | 92.0 | 27,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.194.241,00 | 91.0 | 24,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.124.489,05 | 89.0 | 45,51 |
| OGE | OGE ENERGY CORP | Versorger | 3.104.102,96 | 88.0 | 34,79 |
| MET | METLIFE INC | Financials | 3.082.523,80 | 88.0 | 63,16 |
| EMR | EMERSON ELECTRIC | Industrie | 3.075.748,99 | 87.0 | 88,31 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 3.068.515,23 | 87.0 | 9,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.067.850,43 | 87.0 | 16,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.047.957,07 | 87.0 | 101,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.025.468,47 | 86.0 | 74,17 |
| IVZ | INVESCO LTD | Financials | 2.954.103,60 | 84.0 | 14,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.883.147,54 | 82.0 | 280,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.789.767,69 | 79.0 | 445,01 |
| CMA | COMERICA INC | Financials | 2.747.175,20 | 78.0 | 45,08 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.693.280,21 | 77.0 | 109,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.543.282,06 | 72.0 | 62,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.526.566,00 | 72.0 | 100,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.444.875,48 | 69.0 | 58,36 |
| SON | SONOCO PRODUCTS | Materialien | 2.421.135,45 | 69.0 | 55,17 |
| IDA | IDACORP INC | Versorger | 2.183.009,94 | 62.0 | 95,57 |
| WU | WESTERN UNION | Financials | 2.149.850,61 | 61.0 | 11,71 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.100.753,98 | 60.0 | 33,41 |
| UGI | UGI CORP | Versorger | 2.068.182,48 | 59.0 | 21,84 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.020.983,02 | 57.0 | 96,67 |
| HUN | HUNTSMAN CORP | Materialien | 2.019.373,55 | 57.0 | 24,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.014.057,56 | 57.0 | 133,86 |
| FNB | FNB CORP | Financials | 1.958.318,20 | 56.0 | 11,95 |
| VLY | VALLEY NATIONAL | Financials | 1.818.549,92 | 52.0 | 9,13 |
| CC | CHEMOURS | Materialien | 1.792.344,30 | 51.0 | 26,70 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.777.135,92 | 50.0 | 41,88 |
| FHN | FIRST HORIZON CORP | Financials | 1.694.581,35 | 48.0 | 12,65 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.646.791,20 | 47.0 | 59,58 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.550.755,71 | 44.0 | 25,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.506.358,13 | 43.0 | 100,00 |
| BKH | BLACK HILLS CORP | Versorger | 1.481.553,36 | 42.0 | 51,24 |
| LAZ | LAZARD LTD CLASS A | Financials | 1.479.623,66 | 42.0 | 29,57 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.451.452,34 | 41.0 | 18,79 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.407.344,64 | 40.0 | 7,68 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 1.405.585,61 | 40.0 | 22,99 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | Versorger | 1.307.154,48 | 37.0 | 50,52 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.286.087,40 | 37.0 | 23,85 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.166.531,71 | 33.0 | 31,51 |
| AVA | AVISTA CORP | Versorger | 1.111.852,17 | 32.0 | 33,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.643,16 | 0.0 | 109,75 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
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