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 Apr. 22, 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.092.112,21 | 262.0 | 57,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.671.028,69 | 221.0 | 55,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.593.458,40 | 219.0 | 42,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.545.714,94 | 217.0 | 9,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.643.671,48 | 191.0 | 22,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.819.055,40 | 167.0 | 56,30 |
| ES | EVERSOURCE ENERGY | Versorger | 5.446.138,86 | 157.0 | 56,38 |
| D | DOMINION ENERGY INC | Versorger | 5.320.532,00 | 153.0 | 52,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.290.573,26 | 152.0 | 48,09 |
| FE | FIRSTENERGY CORP | Versorger | 5.213.964,80 | 150.0 | 41,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.150.093,55 | 148.0 | 96,87 |
| T | AT&T INC | Kommunikation | 4.987.349,61 | 144.0 | 26,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.957.807,75 | 143.0 | 65,17 |
| KEY | KEYCORP | Financials | 4.885.121,29 | 141.0 | 13,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.874.930,78 | 140.0 | 25,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.765.524,90 | 137.0 | 83,55 |
| EXC | EXELON CORP | Versorger | 4.700.527,71 | 135.0 | 46,23 |
| CVX | CHEVRON CORP | Energie | 4.624.383,40 | 133.0 | 133,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.483.805,04 | 129.0 | 35,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.450.105,55 | 128.0 | 57,67 |
| OKE | ONEOK INC | Energie | 4.448.226,12 | 128.0 | 81,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.433.028,12 | 128.0 | 162,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.432.342,40 | 128.0 | 78,80 |
| USB | US BANCORP | Financials | 4.412.351,38 | 127.0 | 37,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.393.945,30 | 126.0 | 19,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.293.171,46 | 124.0 | 105,53 |
| XOM | EXXON MOBIL CORP | Energie | 4.259.195,15 | 123.0 | 105,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.248.883,38 | 122.0 | 140,07 |
| PNW | PINNACLE WEST CORP | Versorger | 4.212.210,24 | 121.0 | 93,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.199.784,40 | 121.0 | 106,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.107.210,08 | 118.0 | 62,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.047.977,46 | 116.0 | 13,47 |
| DTE | DTE ENERGY | Versorger | 3.911.098,62 | 113.0 | 131,78 |
| PPL | PPL CORP | Versorger | 3.836.996,46 | 110.0 | 35,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.818.377,43 | 110.0 | 59,57 |
| XEL | XCEL ENERGY INC | Versorger | 3.741.070,74 | 108.0 | 68,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.647.456,58 | 105.0 | 111,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.615.587,55 | 104.0 | 77,85 |
| CMS | CMS ENERGY CORP | Versorger | 3.614.877,70 | 104.0 | 72,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.590.369,74 | 103.0 | 56,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.577.914,34 | 103.0 | 59,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.567.640,72 | 103.0 | 458,33 |
| VLO | VALERO ENERGY CORP | Energie | 3.566.142,60 | 103.0 | 108,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.561.246,00 | 102.0 | 72,09 |
| OGE | OGE ENERGY CORP | Versorger | 3.552.784,20 | 102.0 | 44,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.542.709,33 | 102.0 | 34,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.524.311,86 | 101.0 | 70,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.507.807,75 | 101.0 | 80,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.503.075,03 | 101.0 | 72,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.473.704,08 | 100.0 | 64,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.455.134,50 | 99.0 | 23,50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.442.203,10 | 99.0 | 36,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.417.765,68 | 98.0 | 33,32 |
| IP | INTERNATIONAL PAPER | Materialien | 3.398.064,72 | 98.0 | 45,06 |
| NEM | NEWMONT | Materialien | 3.320.550,24 | 96.0 | 55,21 |
| SRE | SEMPRA | Versorger | 3.318.313,70 | 95.0 | 70,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.295.119,98 | 95.0 | 36,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.284.625,10 | 95.0 | 40,78 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.252.339,46 | 94.0 | 59,63 |
| HPQ | HP INC | IT | 3.198.365,00 | 92.0 | 23,75 |
| NI | NISOURCE INC | Versorger | 3.194.989,96 | 92.0 | 38,11 |
| ETR | ENTERGY CORP | Versorger | 3.189.886,71 | 92.0 | 80,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.097.244,71 | 89.0 | 104,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.027.766,30 | 87.0 | 37,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.930.024,52 | 84.0 | 127,72 |
| MET | METLIFE INC | Financials | 2.921.600,00 | 84.0 | 70,40 |
| CMA | COMERICA INC | Financials | 2.874.484,80 | 83.0 | 50,60 |
| FHN | FIRST HORIZON CORP | Financials | 2.866.172,60 | 82.0 | 16,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.855.191,14 | 82.0 | 236,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.788.667,76 | 80.0 | 308,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.748.421,68 | 79.0 | 73,93 |
| UGI | UGI CORP | Versorger | 2.703.447,74 | 78.0 | 32,41 |
| UNM | UNUM | Financials | 2.643.492,97 | 76.0 | 74,17 |
| WSO | WATSCO INC | Industrie | 2.540.867,94 | 73.0 | 494,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.532.047,49 | 73.0 | 182,07 |
| IDA | IDACORP INC | Versorger | 2.422.693,80 | 70.0 | 116,28 |
| IVZ | INVESCO LTD | Financials | 2.357.519,22 | 68.0 | 12,46 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.213.360,55 | 64.0 | 43,65 |
| DINO | HF SINCLAIR CORP | Energie | 2.198.239,68 | 63.0 | 29,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.114.583,30 | 61.0 | 17,35 |
| RHI | ROBERT HALF | Industrie | 1.972.903,08 | 57.0 | 45,13 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.938.018,24 | 56.0 | 77,04 |
| FNB | FNB CORP | Financials | 1.849.933,05 | 53.0 | 12,45 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.842.301,56 | 53.0 | 49,17 |
| FMC | FMC CORP | Materialien | 1.840.440,45 | 53.0 | 38,05 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.752.379,85 | 50.0 | 32,95 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.747.854,16 | 50.0 | 72,13 |
| SON | SONOCO PRODUCTS | Materialien | 1.710.884,40 | 49.0 | 43,44 |
| BKH | BLACK HILLS CORP | Versorger | 1.657.767,48 | 48.0 | 59,72 |
| LAZ | LAZARD INC | Financials | 1.622.913,24 | 47.0 | 34,41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.582.917,05 | 46.0 | 29,59 |
| VLY | VALLEY NATIONAL | Financials | 1.577.808,76 | 45.0 | 8,14 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.495.241,04 | 43.0 | 146,42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.388.152,26 | 40.0 | 75,93 |
| WU | WESTERN UNION | Financials | 1.338.290,46 | 39.0 | 9,71 |
| USD | USD CASH | Cash und/oder Derivate | 919.606,49 | 26.0 | 100,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 859.859,23 | 25.0 | 12,59 |
| CC | CHEMOURS | Materialien | 840.181,72 | 24.0 | 11,32 |
| HUN | HUNTSMAN CORP | Materialien | 837.520,45 | 24.0 | 12,77 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 748.597,85 | 22.0 | 4,55 |
| LNC | LINCOLN NATIONAL CORP | Financials | 97.367,82 | 3.0 | 29,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 94.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.652,43 | 0.0 | 114,98 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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