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. 21, 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 | 10.180.848,77 | 261.0 | 12,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.088.812,48 | 233.0 | 58,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.681.209,46 | 223.0 | 237,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.991.073,54 | 205.0 | 58,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.441.086,72 | 191.0 | 25,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.225.021,51 | 185.0 | 41,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.402.102,85 | 164.0 | 58,63 |
| KEY | KEYCORP | Financials | 6.281.389,62 | 161.0 | 17,82 |
| D | DOMINION ENERGY INC | Versorger | 6.248.302,56 | 160.0 | 61,47 |
| ES | EVERSOURCE ENERGY | Versorger | 6.179.823,35 | 158.0 | 64,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.855.449,23 | 150.0 | 78,03 |
| FE | FIRSTENERGY CORP | Versorger | 5.797.385,82 | 149.0 | 46,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.721.303,89 | 147.0 | 24,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.696.870,28 | 146.0 | 45,48 |
| VLO | VALERO ENERGY CORP | Energie | 5.681.007,85 | 146.0 | 173,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.663.703,22 | 145.0 | 100,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.658.283,75 | 145.0 | 106,75 |
| USB | US BANCORP | Financials | 5.525.565,88 | 142.0 | 47,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.415.874,20 | 139.0 | 52,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.287.589,48 | 136.0 | 94,58 |
| CVX | CHEVRON CORP | Energie | 5.108.618,76 | 131.0 | 149,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.021.618,25 | 129.0 | 76,45 |
| NEM | NEWMONT | Materialien | 4.972.914,87 | 127.0 | 83,49 |
| T | AT&T INC | Kommunikation | 4.916.691,02 | 126.0 | 25,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.905.378,96 | 126.0 | 120,84 |
| XOM | EXXON MOBIL CORP | Energie | 4.736.939,72 | 121.0 | 117,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.731.906,52 | 121.0 | 15,88 |
| EXC | EXELON CORP | Versorger | 4.623.723,75 | 119.0 | 45,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.617.804,80 | 118.0 | 44,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.509.668,80 | 116.0 | 97,76 |
| CMA | COMERICA INC | Financials | 4.470.235,70 | 115.0 | 78,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.454.743,24 | 114.0 | 83,48 |
| IVZ | INVESCO LTD | Financials | 4.379.849,28 | 112.0 | 23,22 |
| SRE | SEMPRA | Versorger | 4.357.767,50 | 112.0 | 92,50 |
| XEL | XCEL ENERGY INC | Versorger | 4.293.894,32 | 110.0 | 79,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.289.510,40 | 110.0 | 42,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.286.336,38 | 110.0 | 111,14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.202.840,15 | 108.0 | 45,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.196.913,40 | 108.0 | 155,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.180.615,42 | 107.0 | 84,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.150.816,72 | 106.0 | 128,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.095.995,19 | 105.0 | 68,27 |
| DTE | DTE ENERGY | Versorger | 4.019.063,54 | 103.0 | 135,77 |
| PNW | PINNACLE WEST CORP | Versorger | 4.006.668,45 | 103.0 | 89,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.916.005,06 | 100.0 | 62,61 |
| DINO | HF SINCLAIR CORP | Energie | 3.877.672,50 | 99.0 | 52,65 |
| PPL | PPL CORP | Versorger | 3.840.242,28 | 98.0 | 36,12 |
| OKE | ONEOK INC | Energie | 3.805.869,33 | 98.0 | 70,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.763.032,48 | 96.0 | 59,04 |
| FHN | FIRST HORIZON CORP | Financials | 3.749.979,72 | 96.0 | 21,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.741.705,44 | 96.0 | 126,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.738.299,12 | 96.0 | 25,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.729.307,26 | 96.0 | 166,02 |
| ETR | ENTERGY CORP | Versorger | 3.686.626,50 | 95.0 | 93,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.670.325,19 | 94.0 | 48,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.665.260,85 | 94.0 | 74,87 |
| CMS | CMS ENERGY CORP | Versorger | 3.643.730,52 | 93.0 | 74,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.579.987,84 | 92.0 | 297,44 |
| NI | NISOURCE INC | Versorger | 3.549.927,18 | 91.0 | 42,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.547.543,00 | 91.0 | 39,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.536.025,72 | 91.0 | 460,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.525.086,25 | 90.0 | 81,27 |
| OGE | OGE ENERGY CORP | Versorger | 3.504.927,40 | 90.0 | 44,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.475.848,65 | 89.0 | 72,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.377.774,91 | 87.0 | 17,77 |
| HPQ | HP INC | IT | 3.249.143,72 | 83.0 | 23,96 |
| MET | METLIFE INC | Financials | 3.177.337,75 | 81.0 | 75,07 |
| UGI | UGI CORP | Versorger | 3.167.777,47 | 81.0 | 37,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.141.411,06 | 81.0 | 105,18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.076.853,19 | 79.0 | 59,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.822.876,79 | 72.0 | 37,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.728.157,65 | 70.0 | 309,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.725.640,34 | 70.0 | 197,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.692.764,40 | 69.0 | 21,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.685.172,20 | 69.0 | 33,78 |
| IDA | IDACORP INC | Versorger | 2.671.643,08 | 68.0 | 127,94 |
| UNM | UNUM | Financials | 2.544.445,80 | 65.0 | 75,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.519.249,52 | 65.0 | 31,66 |
| FNB | FNB CORP | Financials | 2.410.731,80 | 62.0 | 16,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.353.503,80 | 60.0 | 43,88 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.238.719,84 | 57.0 | 42,94 |
| LAZ | LAZARD INC | Financials | 2.185.177,40 | 56.0 | 47,95 |
| VLY | VALLEY NATIONAL | Financials | 2.088.378,39 | 54.0 | 10,77 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.980.784,92 | 51.0 | 37,23 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.974.078,04 | 51.0 | 80,44 |
| BKH | BLACK HILLS CORP | Versorger | 1.968.546,58 | 50.0 | 70,07 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.920.434,88 | 49.0 | 189,28 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.886.892,15 | 48.0 | 39,93 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.844.357,93 | 47.0 | 48,83 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.821.861,40 | 47.0 | 73,40 |
| WSO | WATSCO INC | Industrie | 1.716.813,00 | 44.0 | 336,63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.612.670,50 | 41.0 | 88,10 |
| SON | SONOCO PRODUCTS | Materialien | 1.581.820,70 | 41.0 | 41,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.349.204,29 | 35.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.186.981,29 | 30.0 | 27,27 |
| WU | WESTERN UNION | Financials | 1.084.824,38 | 28.0 | 8,42 |
| CC | CHEMOURS | Materialien | 780.207,35 | 20.0 | 11,05 |
| FMC | FMC CORP | Materialien | 609.118,50 | 16.0 | 12,75 |
| WEN | WENDYS | Zyklische Konsumgüter | 589.103,98 | 15.0 | 8,29 |
| HUN | HUNTSMAN CORP | Materialien | 560.522,28 | 14.0 | 8,52 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 554.252,96 | 14.0 | 3,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.899,40 | 0.0 | 115,02 |
| 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 | 6.620,25 |
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