ETF constituents for EXX5

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 März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.380.819,90 282.0 43,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.798.187,16 184.0 41,54
T AT&T INC Kommunikation 6.761.277,90 183.0 17,55
TFC TRUIST FINANCIAL CORP Financials 6.380.586,37 173.0 38,59
KEY KEYCORP Financials 6.350.012,04 172.0 15,64
PFE PFIZER INC Gesundheitsversorgung 6.242.304,90 169.0 27,78
CFG CITIZENS FINANCIAL GROUP INC Financials 6.196.215,24 168.0 35,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.910.190,63 160.0 92,23
OKE ONEOK INC Energie 5.881.325,60 160.0 79,60
IP INTERNATIONAL PAPER Materialien 5.873.561,07 159.0 39,39
D DOMINION ENERGY INC Versorger 5.836.228,20 158.0 48,52
RF REGIONS FINANCIAL CORP Financials 5.779.026,00 157.0 20,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.388.796,17 146.0 29,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.328.074,30 145.0 102,95
PRU PRUDENTIAL FINANCIAL INC Financials 5.245.889,58 142.0 117,02
F FORD MOTOR CO Zyklische Konsumgüter  5.175.116,42 140.0 13,06
HBAN HUNTINGTON BANCSHARES INC Financials 5.145.173,11 140.0 13,79
BBY BEST BUY CO INC Zyklische Konsumgüter  5.122.933,38 139.0 81,87
USB US BANCORP Financials 5.038.264,00 137.0 44,00
TROW T ROWE PRICE GROUP INC Financials 4.897.851,50 133.0 120,86
ES EVERSOURCE ENERGY Versorger 4.884.723,60 133.0 58,98
EIX EDISON INTERNATIONAL Versorger 4.808.864,80 131.0 69,40
ETR ENTERGY CORP Versorger 4.703.658,24 128.0 104,88
FE FIRSTENERGY CORP Versorger 4.576.047,72 124.0 38,46
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 4.516.462,30 123.0 21,02
FITB FIFTH THIRD BANCORP Financials 4.511.598,52 122.0 36,74
WEC WEC ENERGY GROUP INC Versorger 4.495.910,76 122.0 81,18
AEP AMERICAN ELECTRIC POWER INC Versorger 4.401.459,20 119.0 84,80
NI NISOURCE INC Versorger 4.345.380,24 118.0 27,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.337.488,87 118.0 127,27
CVX CHEVRON CORP Energie 4.325.422,75 117.0 156,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.318.541,50 117.0 73,01
EXC EXELON CORP Versorger 4.296.619,60 117.0 37,31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.269.932,25 116.0 66,65
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 4.197.640,38 114.0 32,77
NEE NEXTERA ENERGY INC Versorger 4.185.134,32 114.0 63,79
LNT ALLIANT ENERGY CORP Versorger 4.153.804,20 113.0 49,77
HPQ HP INC IT 4.043.459,40 110.0 30,12
PPL PPL CORP Versorger 4.039.678,92 110.0 27,42
XOM EXXON MOBIL CORP Energie 4.036.366,76 110.0 114,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.987.826,02 108.0 69,66
DTE DTE ENERGY Versorger 3.895.833,90 106.0 111,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.843.013,56 104.0 51,96
NRG NRG ENERGY INC Versorger 3.824.787,44 104.0 66,62
CMS CMS ENERGY CORP Versorger 3.779.334,16 103.0 59,92
VLO VALERO ENERGY CORP Energie 3.685.946,65 100.0 167,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.684.312,42 100.0 86,07
PNW PINNACLE WEST CORP Versorger 3.660.413,35 99.0 74,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.643.135,20 99.0 190,80
FHN FIRST HORIZON CORP Financials 3.632.126,88 99.0 15,32
NEM NEWMONT Materialien 3.519.254,25 96.0 35,25
OMC OMNICOM GROUP INC Kommunikation 3.445.458,12 94.0 95,16
FMC FMC CORP Materialien 3.428.185,20 93.0 62,70
SRE SEMPRA Versorger 3.405.037,50 92.0 71,25
BEN FRANKLIN RESOURCES INC Financials 3.377.878,02 92.0 27,63
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 3.346.721,95 91.0 30,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.292.802,70 89.0 94,58
KO COCA-COLA Nichtzyklische Konsumgüter 3.290.493,48 89.0 61,03
UNM UNUM Financials 3.269.363,40 89.0 53,70
XEL XCEL ENERGY INC Versorger 3.249.240,60 88.0 53,38
MET METLIFE INC Financials 3.225.351,36 88.0 73,92
IVZ INVESCO LTD Financials 3.203.588,15 87.0 16,45
CMA COMERICA INC Financials 3.188.290,16 87.0 54,23
PKG PACKAGING CORP OF AMERICA Materialien 3.179.293,38 86.0 188,94
CINF CINCINNATI FINANCIAL CORP Financials 3.142.168,94 85.0 123,29
LMT LOCKHEED MARTIN CORP Industrie 3.139.905,72 85.0 456,78
WRK WESTROCK Materialien 3.015.222,00 82.0 49,20
CNP CENTERPOINT ENERGY INC Versorger 2.955.710,91 80.0 28,29
OGE OGE ENERGY CORP Versorger 2.935.894,50 80.0 34,35
GPC GENUINE PARTS Zyklische Konsumgüter  2.853.323,34 77.0 155,19
WSO WATSCO INC Industrie 2.808.923,04 76.0 434,28
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.782.321,89 76.0 117,89
HRB H&R BLOCK INC Zyklische Konsumgüter  2.662.285,92 72.0 48,66
OMF ONEMAIN HOLDINGS INC Financials 2.585.310,48 70.0 50,52
GRMN GARMIN LTD Zyklische Konsumgüter  2.567.453,00 70.0 147,98
MRK MERCK & CO INC Gesundheitsversorgung 2.469.258,50 67.0 131,75
SON SONOCO PRODUCTS Materialien 2.393.270,44 65.0 57,64
MCD MCDONALDS CORP Zyklische Konsumgüter  2.189.885,30 59.0 282,02
FNB FNB CORP Financials 2.187.176,08 59.0 14,02
UGI UGI CORP Versorger 2.164.301,12 59.0 24,16
USD USD CASH Cash und/oder Derivate 2.132.821,33 58.0 100,00
UBSI UNITED BANKSHARES INC Financials 2.124.109,98 58.0 35,37
WU WESTERN UNION Financials 2.094.600,09 57.0 13,71
IDA IDACORP INC Versorger 2.011.771,72 55.0 92,44
LAZ LAZARD INC Financials 1.961.412,00 53.0 41,38
MSM MSC INDUSTRIAL INC CLASS A Industrie 1.958.155,52 53.0 99,52
JHG JANUS HENDERSON GROUP PLC Financials 1.874.385,32 51.0 32,98
NJR NEW JERSEY RESOURCES CORP Versorger 1.812.080,16 49.0 42,37
CC CHEMOURS Materialien 1.808.436,72 49.0 28,88
HUN HUNTSMAN CORP Materialien 1.782.153,10 48.0 25,90
SWX SOUTHWEST GAS HOLDINGS INC Versorger 1.729.321,35 47.0 74,95
BKH BLACK HILLS CORP Versorger 1.589.370,44 43.0 54,04
VLY VALLEY NATIONAL Financials 1.544.939,80 42.0 7,90
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.367.648,60 37.0 7,87
WEN WENDYS Zyklische Konsumgüter  1.353.240,00 37.0 18,90
NWE NORTHWESTERN ENERGY GROUP CORP Versorger 1.344.301,99 36.0 50,29
KSS KOHLS CORP Zyklische Konsumgüter  1.324.450,80 36.0 28,44
FHI FEDERATED HERMES INC CLASS B Financials 1.308.418,23 36.0 35,61
AVA AVISTA CORP Versorger 1.106.916,24 30.0 34,68
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.040.392,08 28.0 18,96
NYCB NEW YORK COMMUNITY BANCORP INC Financials 1.019.080,76 28.0 3,34
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 101.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 4.497,80 0.0 108,21
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 5.308,25