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. 12, 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 | 10.621.313,50 | 267.0 | 13,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.594.656,00 | 266.0 | 288,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.181.526,31 | 231.0 | 58,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.944.740,82 | 200.0 | 57,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.629.326,72 | 192.0 | 25,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.177.852,00 | 180.0 | 40,70 |
| ES | EVERSOURCE ENERGY | Versorger | 7.065.345,50 | 178.0 | 73,33 |
| KEY | KEYCORP | Financials | 6.413.916,16 | 161.0 | 18,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.333.248,85 | 159.0 | 57,63 |
| D | DOMINION ENERGY INC | Versorger | 6.260.760,00 | 157.0 | 61,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.031.942,14 | 152.0 | 79,87 |
| VLO | VALERO ENERGY CORP | Energie | 5.961.688,18 | 150.0 | 180,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.890.944,08 | 148.0 | 103,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.792.694,18 | 146.0 | 25,06 |
| FE | FIRSTENERGY CORP | Versorger | 5.758.666,68 | 145.0 | 46,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.712.005,15 | 144.0 | 45,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.694.045,30 | 143.0 | 106,74 |
| USB | US BANCORP | Financials | 5.542.396,56 | 139.0 | 47,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.444.400,56 | 137.0 | 52,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.426.759,25 | 136.0 | 96,45 |
| NEM | NEWMONT | Materialien | 5.392.052,75 | 135.0 | 89,95 |
| CVX | CHEVRON CORP | Energie | 5.355.907,20 | 135.0 | 156,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.135.191,76 | 129.0 | 77,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.014.011,42 | 126.0 | 122,73 |
| XOM | EXXON MOBIL CORP | Energie | 4.877.321,82 | 123.0 | 119,78 |
| T | AT&T INC | Kommunikation | 4.805.174,94 | 121.0 | 25,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.744.338,90 | 119.0 | 15,82 |
| EXC | EXELON CORP | Versorger | 4.621.929,60 | 116.0 | 45,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.605.826,56 | 116.0 | 85,76 |
| CMA | COMERICA INC | Financials | 4.553.718,00 | 114.0 | 79,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.545.799,16 | 114.0 | 43,82 |
| IVZ | INVESCO LTD | Financials | 4.533.307,56 | 114.0 | 23,88 |
| SRE | SEMPRA | Versorger | 4.434.631,42 | 111.0 | 93,53 |
| XEL | XCEL ENERGY INC | Versorger | 4.402.280,72 | 111.0 | 81,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.375.092,30 | 110.0 | 42,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.366.687,50 | 110.0 | 112,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.333.969,80 | 109.0 | 68,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.266.371,20 | 107.0 | 156,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.222.444,70 | 106.0 | 90,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.211.996,46 | 106.0 | 84,38 |
| DTE | DTE ENERGY | Versorger | 4.164.325,76 | 105.0 | 139,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.136.161,26 | 104.0 | 127,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.107.251,66 | 103.0 | 68,02 |
| DINO | HF SINCLAIR CORP | Energie | 4.078.302,48 | 102.0 | 55,02 |
| PNW | PINNACLE WEST CORP | Versorger | 4.015.244,64 | 101.0 | 88,77 |
| PPL | PPL CORP | Versorger | 3.944.167,44 | 99.0 | 36,86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.888.388,35 | 98.0 | 42,13 |
| ETR | ENTERGY CORP | Versorger | 3.835.858,26 | 96.0 | 96,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.800.090,36 | 95.0 | 313,72 |
| FHN | FIRST HORIZON CORP | Financials | 3.768.941,16 | 95.0 | 21,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.766.070,37 | 95.0 | 58,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.755.700,91 | 94.0 | 166,13 |
| OKE | ONEOK INC | Energie | 3.752.139,72 | 94.0 | 69,09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.708.274,05 | 93.0 | 25,35 |
| CMS | CMS ENERGY CORP | Versorger | 3.706.825,20 | 93.0 | 74,84 |
| NI | NISOURCE INC | Versorger | 3.669.693,04 | 92.0 | 43,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.656.022,50 | 92.0 | 83,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.644.444,16 | 92.0 | 122,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.641.545,70 | 91.0 | 73,91 |
| OGE | OGE ENERGY CORP | Versorger | 3.613.518,64 | 91.0 | 45,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.582.141,57 | 90.0 | 39,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.565.552,80 | 90.0 | 46,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.529.951,61 | 89.0 | 457,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.433.985,94 | 86.0 | 71,61 |
| HPQ | HP INC | IT | 3.375.199,86 | 85.0 | 24,73 |
| MET | METLIFE INC | Financials | 3.313.698,42 | 83.0 | 77,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.309.663,00 | 83.0 | 17,30 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.097.739,33 | 78.0 | 59,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.097.081,80 | 78.0 | 103,03 |
| UGI | UGI CORP | Versorger | 2.933.076,60 | 74.0 | 34,60 |
| IP | INTERNATIONAL PAPER | Materialien | 2.903.747,00 | 73.0 | 38,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.867.343,36 | 72.0 | 35,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.852.705,38 | 72.0 | 22,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.822.587,06 | 71.0 | 203,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.723.423,08 | 68.0 | 306,83 |
| IDA | IDACORP INC | Versorger | 2.705.308,24 | 68.0 | 128,72 |
| UNM | UNUM | Financials | 2.583.541,51 | 65.0 | 76,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.566.351,82 | 64.0 | 47,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.526.776,40 | 63.0 | 31,55 |
| FNB | FNB CORP | Financials | 2.432.421,60 | 61.0 | 16,08 |
| LAZ | LAZARD INC | Financials | 2.356.239,16 | 59.0 | 51,37 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.317.251,84 | 58.0 | 44,16 |
| VLY | VALLEY NATIONAL | Financials | 2.168.316,48 | 54.0 | 11,11 |
| BKH | BLACK HILLS CORP | Versorger | 2.035.661,23 | 51.0 | 71,99 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.999.959,00 | 50.0 | 80,97 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.989.808,20 | 50.0 | 194,85 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.975.995,00 | 50.0 | 36,90 |
| WSO | WATSCO INC | Industrie | 1.814.515,50 | 46.0 | 353,50 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.764.133,56 | 44.0 | 41,22 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.754.104,38 | 44.0 | 46,14 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.650.876,64 | 41.0 | 66,08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.644.710,48 | 41.0 | 89,27 |
| SON | SONOCO PRODUCTS | Materialien | 1.576.650,90 | 40.0 | 40,65 |
| RHI | ROBERT HALF | Industrie | 1.212.771,52 | 30.0 | 27,68 |
| WU | WESTERN UNION | Financials | 1.147.955,49 | 29.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.065.353,03 | 27.0 | 100,00 |
| CC | CHEMOURS | Materialien | 899.149,35 | 23.0 | 12,65 |
| FMC | FMC CORP | Materialien | 669.057,09 | 17.0 | 13,91 |
| WEN | WENDYS | Zyklische Konsumgüter | 633.190,95 | 16.0 | 8,85 |
| HUN | HUNTSMAN CORP | Materialien | 567.676,80 | 14.0 | 8,57 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 548.042,08 | 14.0 | 3,28 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 62.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.914,84 | 0.0 | 115,95 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.871,50 |
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