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 Dez. 30, 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 | 10.605.182,24 | 266.0 | 13,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.362.529,40 | 260.0 | 281,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.105.227,64 | 229.0 | 57,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.230.995,50 | 207.0 | 60,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.496.850,00 | 188.0 | 25,00 |
| KEY | KEYCORP | Financials | 7.457.372,37 | 187.0 | 20,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.123.953,76 | 179.0 | 40,48 |
| ES | EVERSOURCE ENERGY | Versorger | 6.466.992,00 | 162.0 | 67,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.427.371,56 | 161.0 | 58,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.385.015,55 | 160.0 | 27,55 |
| USB | US BANCORP | Financials | 6.360.422,50 | 160.0 | 54,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.313.524,40 | 158.0 | 50,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.132.936,28 | 154.0 | 59,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.068.316,70 | 152.0 | 80,02 |
| D | DOMINION ENERGY INC | Versorger | 6.050.373,00 | 152.0 | 59,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.010.229,89 | 151.0 | 113,33 |
| NEM | NEWMONT | Materialien | 5.989.897,53 | 150.0 | 99,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.947.966,06 | 149.0 | 104,53 |
| FE | FIRSTENERGY CORP | Versorger | 5.561.422,10 | 140.0 | 44,89 |
| VLO | VALERO ENERGY CORP | Energie | 5.472.412,44 | 137.0 | 165,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.246.540,04 | 132.0 | 17,58 |
| CVX | CHEVRON CORP | Energie | 5.191.640,16 | 130.0 | 150,99 |
| IVZ | INVESCO LTD | Financials | 5.089.212,92 | 128.0 | 26,84 |
| CMA | COMERICA INC | Financials | 5.045.779,45 | 127.0 | 87,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.005.142,96 | 126.0 | 89,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.921.152,72 | 124.0 | 106,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.899.924,12 | 123.0 | 47,82 |
| XOM | EXXON MOBIL CORP | Energie | 4.877.728,57 | 122.0 | 120,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.707.323,97 | 118.0 | 115,77 |
| T | AT&T INC | Kommunikation | 4.695.103,96 | 118.0 | 24,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.499.080,96 | 113.0 | 67,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.494.076,95 | 113.0 | 43,45 |
| EXC | EXELON CORP | Versorger | 4.411.342,04 | 111.0 | 43,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.387.446,00 | 110.0 | 89,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.383.877,74 | 110.0 | 161,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.296.050,40 | 108.0 | 80,27 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.260.298,56 | 107.0 | 46,36 |
| FHN | FIRST HORIZON CORP | Financials | 4.197.037,76 | 105.0 | 24,07 |
| SRE | SEMPRA | Versorger | 4.195.396,17 | 105.0 | 88,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.120.932,48 | 103.0 | 105,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.049.136,96 | 102.0 | 64,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.045.765,14 | 102.0 | 124,42 |
| XEL | XCEL ENERGY INC | Versorger | 4.016.933,40 | 101.0 | 74,12 |
| OKE | ONEOK INC | Energie | 4.004.673,22 | 101.0 | 73,66 |
| PNW | PINNACLE WEST CORP | Versorger | 3.990.351,87 | 100.0 | 88,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.971.435,91 | 100.0 | 80,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.955.881,98 | 99.0 | 65,42 |
| DTE | DTE ENERGY | Versorger | 3.848.233,76 | 97.0 | 129,64 |
| PPL | PPL CORP | Versorger | 3.782.944,98 | 95.0 | 35,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.778.476,23 | 95.0 | 488,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.730.258,91 | 94.0 | 164,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.694.256,42 | 93.0 | 305,74 |
| ETR | ENTERGY CORP | Versorger | 3.692.697,63 | 93.0 | 93,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.691.964,87 | 93.0 | 124,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.592.289,04 | 90.0 | 46,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.533.748,05 | 89.0 | 55,09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.531.665,54 | 89.0 | 68,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.520.585,39 | 88.0 | 80,69 |
| NI | NISOURCE INC | Versorger | 3.508.031,52 | 88.0 | 41,93 |
| CMS | CMS ENERGY CORP | Versorger | 3.479.079,17 | 87.0 | 70,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.468.634,44 | 87.0 | 38,42 |
| OGE | OGE ENERGY CORP | Versorger | 3.422.433,30 | 86.0 | 42,90 |
| MET | METLIFE INC | Financials | 3.404.214,42 | 85.0 | 79,99 |
| DINO | HF SINCLAIR CORP | Energie | 3.389.369,72 | 85.0 | 45,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.365.575,20 | 84.0 | 70,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.319.372,98 | 83.0 | 17,46 |
| UGI | UGI CORP | Versorger | 3.211.070,52 | 81.0 | 38,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.110.104,08 | 78.0 | 38,68 |
| HPQ | HP INC | IT | 3.081.074,23 | 77.0 | 22,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.078.974,58 | 77.0 | 24,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.036.961,80 | 76.0 | 101,03 |
| IP | INTERNATIONAL PAPER | Materialien | 3.004.527,22 | 75.0 | 39,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.903.781,93 | 73.0 | 208,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.749.002,30 | 69.0 | 308,53 |
| IDA | IDACORP INC | Versorger | 2.681.280,00 | 67.0 | 127,68 |
| FNB | FNB CORP | Financials | 2.656.144,80 | 67.0 | 17,40 |
| UNM | UNUM | Financials | 2.624.866,56 | 66.0 | 78,57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.500.339,17 | 63.0 | 47,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.352.778,65 | 59.0 | 43,65 |
| VLY | VALLEY NATIONAL | Financials | 2.327.742,61 | 58.0 | 11,87 |
| LAZ | LAZARD INC | Financials | 2.266.355,92 | 57.0 | 49,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.249.297,60 | 56.0 | 28,15 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.146.794,65 | 54.0 | 45,43 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.079.973,12 | 52.0 | 39,04 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.059.825,92 | 52.0 | 202,42 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.989.944,22 | 50.0 | 81,07 |
| BKH | BLACK HILLS CORP | Versorger | 1.946.443,50 | 49.0 | 69,75 |
| WSO | WATSCO INC | Industrie | 1.794.209,00 | 45.0 | 349,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.778.463,00 | 45.0 | 71,64 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.753.283,40 | 44.0 | 46,42 |
| SON | SONOCO PRODUCTS | Materialien | 1.704.856,72 | 43.0 | 43,96 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.593.622,27 | 40.0 | 86,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.391.081,20 | 35.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.205.397,38 | 30.0 | 27,61 |
| WU | WESTERN UNION | Financials | 1.200.779,48 | 30.0 | 9,32 |
| CC | CHEMOURS | Materialien | 838.455,80 | 21.0 | 11,96 |
| FMC | FMC CORP | Materialien | 667.961,34 | 17.0 | 13,83 |
| HUN | HUNTSMAN CORP | Materialien | 664.172,19 | 17.0 | 10,17 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 638.791,40 | 16.0 | 3,80 |
| WEN | WENDYS | Zyklische Konsumgüter | 586.842,88 | 15.0 | 8,32 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 125.168,94 | 3.0 | 32,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.708,49 | 0.0 | 117,67 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
