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 Nov. 06, 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 | 10.469.580,45 | 268.0 | 13,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.144.750,99 | 260.0 | 275,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.985.037,56 | 230.0 | 57,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.795.099,08 | 200.0 | 56,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.360.161,92 | 189.0 | 24,61 |
| ES | EVERSOURCE ENERGY | Versorger | 7.024.878,50 | 180.0 | 72,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.999.728,40 | 179.0 | 39,69 |
| KEY | KEYCORP | Financials | 6.215.255,04 | 159.0 | 17,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.185.989,55 | 159.0 | 56,29 |
| D | DOMINION ENERGY INC | Versorger | 6.106.287,00 | 157.0 | 59,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.932.253,10 | 152.0 | 78,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.817.641,12 | 149.0 | 102,38 |
| FE | FIRSTENERGY CORP | Versorger | 5.685.252,39 | 146.0 | 45,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.635.510,14 | 145.0 | 24,38 |
| VLO | VALERO ENERGY CORP | Energie | 5.608.324,82 | 144.0 | 170,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.570.818,35 | 143.0 | 104,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.554.423,90 | 142.0 | 44,06 |
| USB | US BANCORP | Financials | 5.439.975,12 | 139.0 | 46,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.377.246,05 | 138.0 | 95,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.361.025,36 | 137.0 | 51,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.346.734,16 | 137.0 | 80,88 |
| CVX | CHEVRON CORP | Energie | 5.233.184,80 | 134.0 | 152,66 |
| NEM | NEWMONT | Materialien | 4.893.310,35 | 125.0 | 81,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.892.675,04 | 125.0 | 119,76 |
| EXC | EXELON CORP | Versorger | 4.694.147,25 | 120.0 | 46,15 |
| T | AT&T INC | Kommunikation | 4.686.858,48 | 120.0 | 24,56 |
| XOM | EXXON MOBIL CORP | Energie | 4.628.935,92 | 119.0 | 113,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.624.160,08 | 119.0 | 73,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.585.394,55 | 118.0 | 15,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.561.359,86 | 117.0 | 43,97 |
| CMA | COMERICA INC | Financials | 4.505.875,14 | 116.0 | 78,17 |
| IVZ | INVESCO LTD | Financials | 4.436.490,69 | 114.0 | 23,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.411.410,84 | 113.0 | 82,14 |
| XEL | XCEL ENERGY INC | Versorger | 4.403.907,98 | 113.0 | 81,19 |
| SRE | SEMPRA | Versorger | 4.380.579,46 | 112.0 | 92,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.341.457,75 | 111.0 | 111,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.326.242,70 | 111.0 | 42,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.051.263,72 | 104.0 | 81,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.048.427,46 | 104.0 | 124,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.037.815,60 | 104.0 | 148,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.036.603,55 | 104.0 | 66,85 |
| PNW | PINNACLE WEST CORP | Versorger | 4.001.222,72 | 103.0 | 88,46 |
| DTE | DTE ENERGY | Versorger | 3.992.128,00 | 102.0 | 134,00 |
| DINO | HF SINCLAIR CORP | Energie | 3.928.572,00 | 101.0 | 53,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.917.890,14 | 100.0 | 84,39 |
| PPL | PPL CORP | Versorger | 3.891.735,48 | 100.0 | 36,37 |
| ETR | ENTERGY CORP | Versorger | 3.812.495,44 | 98.0 | 96,28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.755.483,55 | 96.0 | 40,69 |
| FHN | FIRST HORIZON CORP | Financials | 3.737.663,64 | 96.0 | 21,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.715.905,01 | 95.0 | 306,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.686.331,60 | 95.0 | 25,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.654.060,22 | 94.0 | 473,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.645.038,88 | 93.0 | 122,58 |
| HPQ | HP INC | IT | 3.635.880,48 | 93.0 | 26,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.618.024,28 | 93.0 | 160,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.616.418,00 | 93.0 | 73,40 |
| OKE | ONEOK INC | Energie | 3.598.991,16 | 92.0 | 66,27 |
| CMS | CMS ENERGY CORP | Versorger | 3.594.392,10 | 92.0 | 72,57 |
| NI | NISOURCE INC | Versorger | 3.580.330,92 | 92.0 | 42,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.545.680,48 | 91.0 | 46,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.538.348,52 | 91.0 | 55,16 |
| OGE | OGE ENERGY CORP | Versorger | 3.507.613,40 | 90.0 | 44,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.507.231,58 | 90.0 | 38,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.486.208,44 | 89.0 | 79,86 |
| MET | METLIFE INC | Financials | 3.351.610,64 | 86.0 | 78,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.285.328,54 | 84.0 | 68,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.269.487,90 | 84.0 | 17,09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.152.121,98 | 81.0 | 60,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.007.503,00 | 77.0 | 100,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.884.144,20 | 74.0 | 36,05 |
| UGI | UGI CORP | Versorger | 2.856.782,70 | 73.0 | 33,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.845.204,84 | 73.0 | 22,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.768.365,36 | 71.0 | 199,12 |
| IP | INTERNATIONAL PAPER | Materialien | 2.739.327,04 | 70.0 | 36,32 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.730.460,14 | 70.0 | 50,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.713.126,92 | 70.0 | 305,67 |
| IDA | IDACORP INC | Versorger | 2.699.843,82 | 69.0 | 128,46 |
| UNM | UNUM | Financials | 2.598.434,19 | 67.0 | 76,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.410.648,80 | 62.0 | 30,10 |
| FNB | FNB CORP | Financials | 2.399.142,20 | 62.0 | 15,86 |
| LAZ | LAZARD INC | Financials | 2.276.428,84 | 58.0 | 49,63 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.271.599,46 | 58.0 | 43,29 |
| VLY | VALLEY NATIONAL | Financials | 2.133.186,24 | 55.0 | 10,93 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.004.819,84 | 51.0 | 196,32 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.952.433,00 | 50.0 | 36,46 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.951.053,00 | 50.0 | 78,99 |
| WSO | WATSCO INC | Industrie | 1.837.049,37 | 47.0 | 357,89 |
| BKH | BLACK HILLS CORP | Versorger | 1.830.935,75 | 47.0 | 64,75 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.777.790,28 | 46.0 | 71,16 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.745.730,42 | 45.0 | 40,79 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.696.698,71 | 44.0 | 44,63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.596.992,32 | 41.0 | 86,68 |
| SON | SONOCO PRODUCTS | Materialien | 1.584.408,10 | 41.0 | 40,85 |
| WU | WESTERN UNION | Financials | 1.142.801,93 | 29.0 | 8,87 |
| RHI | ROBERT HALF | Industrie | 1.126.896,08 | 29.0 | 25,72 |
| CC | CHEMOURS | Materialien | 856.501,95 | 22.0 | 12,05 |
| USD | USD CASH | Cash und/oder Derivate | 715.548,10 | 18.0 | 100,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 649.646,76 | 17.0 | 9,08 |
| FMC | FMC CORP | Materialien | 642.602,64 | 16.0 | 13,36 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 538.016,92 | 14.0 | 3,22 |
| HUN | HUNTSMAN CORP | Materialien | 509.385,60 | 13.0 | 7,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.891,70 | 0.0 | 114,79 |
| 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 | 6.825,25 |
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