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 Dez. 02, 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 | 10.557.162,56 | 266.0 | 13,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.989.918,60 | 251.0 | 270,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.362.394,26 | 236.0 | 59,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.994.967,68 | 201.0 | 58,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.627.016,67 | 192.0 | 25,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.216.276,20 | 182.0 | 40,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.688.549,36 | 168.0 | 60,52 |
| KEY | KEYCORP | Financials | 6.637.676,22 | 167.0 | 18,62 |
| ES | EVERSOURCE ENERGY | Versorger | 6.426.866,60 | 162.0 | 66,55 |
| D | DOMINION ENERGY INC | Versorger | 6.249.084,80 | 157.0 | 60,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.011.362,70 | 151.0 | 79,10 |
| VLO | VALERO ENERGY CORP | Energie | 5.965.944,30 | 150.0 | 180,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.892.315,82 | 148.0 | 46,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.885.729,46 | 148.0 | 25,33 |
| USB | US BANCORP | Financials | 5.803.896,24 | 146.0 | 49,41 |
| FE | FIRSTENERGY CORP | Versorger | 5.789.728,14 | 146.0 | 46,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.767.772,25 | 145.0 | 101,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.763.580,76 | 145.0 | 108,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.674.300,54 | 143.0 | 54,58 |
| NEM | NEWMONT | Materialien | 5.520.084,96 | 139.0 | 91,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.435.773,92 | 137.0 | 96,42 |
| CVX | CHEVRON CORP | Energie | 5.279.104,32 | 133.0 | 152,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.130.821,48 | 129.0 | 77,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.988.855,36 | 126.0 | 47,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.932.112,77 | 124.0 | 120,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.928.572,66 | 124.0 | 16,54 |
| T | AT&T INC | Kommunikation | 4.890.145,06 | 123.0 | 25,79 |
| XOM | EXXON MOBIL CORP | Energie | 4.718.733,17 | 119.0 | 116,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.697.417,90 | 118.0 | 101,83 |
| IVZ | INVESCO LTD | Financials | 4.687.792,02 | 118.0 | 24,66 |
| CMA | COMERICA INC | Financials | 4.659.392,04 | 117.0 | 80,94 |
| EXC | EXELON CORP | Versorger | 4.649.871,30 | 117.0 | 45,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.517.177,95 | 114.0 | 84,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.491.458,55 | 113.0 | 43,77 |
| XEL | XCEL ENERGY INC | Versorger | 4.349.271,50 | 109.0 | 79,73 |
| SRE | SEMPRA | Versorger | 4.345.975,50 | 109.0 | 91,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.289.626,88 | 108.0 | 109,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.253.263,50 | 107.0 | 129,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.221.515,25 | 106.0 | 156,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.188.551,10 | 105.0 | 84,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.168.421,43 | 105.0 | 65,83 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.164.324,05 | 105.0 | 45,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.114.541,60 | 104.0 | 67,60 |
| PNW | PINNACLE WEST CORP | Versorger | 4.036.906,72 | 102.0 | 89,32 |
| OKE | ONEOK INC | Energie | 4.032.064,32 | 102.0 | 73,68 |
| DTE | DTE ENERGY | Versorger | 3.981.841,06 | 100.0 | 133,27 |
| FHN | FIRST HORIZON CORP | Financials | 3.939.359,52 | 99.0 | 22,56 |
| DINO | HF SINCLAIR CORP | Energie | 3.934.084,00 | 99.0 | 53,02 |
| PPL | PPL CORP | Versorger | 3.870.552,80 | 97.0 | 35,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.831.994,40 | 96.0 | 59,54 |
| ETR | ENTERGY CORP | Versorger | 3.775.181,49 | 95.0 | 94,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.729.531,89 | 94.0 | 166,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.679.044,12 | 93.0 | 305,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.673.454,18 | 92.0 | 124,33 |
| CMS | CMS ENERGY CORP | Versorger | 3.653.317,76 | 92.0 | 73,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.627.496,62 | 91.0 | 47,07 |
| NI | NISOURCE INC | Versorger | 3.621.245,00 | 91.0 | 43,00 |
| OGE | OGE ENERGY CORP | Versorger | 3.602.347,72 | 91.0 | 44,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.582.391,26 | 90.0 | 81,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.577.096,75 | 90.0 | 72,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.556.017,01 | 90.0 | 39,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.474.249,65 | 87.0 | 71,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.416.898,20 | 86.0 | 439,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.381.472,56 | 85.0 | 17,67 |
| UGI | UGI CORP | Versorger | 3.346.968,30 | 84.0 | 39,39 |
| HPQ | HP INC | IT | 3.307.454,73 | 83.0 | 24,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.284.311,86 | 83.0 | 108,54 |
| MET | METLIFE INC | Financials | 3.229.820,75 | 81.0 | 76,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.208.593,35 | 81.0 | 62,35 |
| IP | INTERNATIONAL PAPER | Materialien | 2.973.580,44 | 75.0 | 39,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.866.438,25 | 72.0 | 35,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.845.563,24 | 72.0 | 203,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.828.950,32 | 71.0 | 22,54 |
| IDA | IDACORP INC | Versorger | 2.754.964,80 | 69.0 | 130,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.722.719,33 | 69.0 | 303,57 |
| FNB | FNB CORP | Financials | 2.529.619,85 | 64.0 | 16,69 |
| UNM | UNUM | Financials | 2.528.976,00 | 64.0 | 75,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.460.598,42 | 62.0 | 30,59 |
| LAZ | LAZARD INC | Financials | 2.342.255,58 | 59.0 | 50,86 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.313.696,00 | 58.0 | 43,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.291.984,64 | 58.0 | 42,24 |
| VLY | VALLEY NATIONAL | Financials | 2.248.932,00 | 57.0 | 11,48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.040.551,80 | 51.0 | 82,58 |
| BKH | BLACK HILLS CORP | Versorger | 2.035.691,24 | 51.0 | 72,46 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.021.503,15 | 51.0 | 37,69 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.986.364,16 | 50.0 | 79,48 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.930.072,04 | 49.0 | 188,41 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.929.894,20 | 49.0 | 40,84 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.796.681,25 | 45.0 | 47,25 |
| WSO | WATSCO INC | Industrie | 1.767.573,00 | 44.0 | 341,56 |
| SON | SONOCO PRODUCTS | Materialien | 1.651.213,05 | 42.0 | 42,29 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.594.649,28 | 40.0 | 86,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.589.865,20 | 40.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.206.702,00 | 30.0 | 27,45 |
| WU | WESTERN UNION | Financials | 1.113.168,96 | 28.0 | 8,64 |
| CC | CHEMOURS | Materialien | 906.593,88 | 23.0 | 12,84 |
| HUN | HUNTSMAN CORP | Materialien | 686.837,16 | 17.0 | 10,44 |
| FMC | FMC CORP | Materialien | 673.385,20 | 17.0 | 13,84 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 645.234,93 | 16.0 | 3,81 |
| WEN | WENDYS | Zyklische Konsumgüter | 584.840,26 | 15.0 | 8,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.920,62 | 0.0 | 116,30 |
| 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 | 6.826,75 |
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