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. 26, 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 | 10.450.645,23 | 264.0 | 13,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.573.127,06 | 242.0 | 261,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.112.241,28 | 230.0 | 58,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.980.160,50 | 202.0 | 58,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.643.160,96 | 193.0 | 25,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.112.869,83 | 180.0 | 40,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.518.941,50 | 165.0 | 59,70 |
| KEY | KEYCORP | Financials | 6.475.259,67 | 164.0 | 18,37 |
| ES | EVERSOURCE ENERGY | Versorger | 6.312.897,78 | 159.0 | 65,94 |
| D | DOMINION ENERGY INC | Versorger | 6.255.417,92 | 158.0 | 61,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.888.467,27 | 149.0 | 78,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.838.440,18 | 148.0 | 25,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.802.089,52 | 147.0 | 46,32 |
| FE | FIRSTENERGY CORP | Versorger | 5.801.094,96 | 147.0 | 46,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.743.091,75 | 145.0 | 108,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.710.002,06 | 144.0 | 101,13 |
| VLO | VALERO ENERGY CORP | Energie | 5.702.297,30 | 144.0 | 174,10 |
| USB | US BANCORP | Financials | 5.656.245,86 | 143.0 | 48,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.611.591,26 | 142.0 | 54,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.395.488,06 | 136.0 | 96,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.232.467,10 | 132.0 | 79,66 |
| NEM | NEWMONT | Materialien | 5.138.500,01 | 130.0 | 86,27 |
| CVX | CHEVRON CORP | Energie | 5.059.228,86 | 128.0 | 148,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.935.418,52 | 125.0 | 121,58 |
| T | AT&T INC | Kommunikation | 4.903.418,04 | 124.0 | 25,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.874.095,80 | 123.0 | 105,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.845.602,76 | 122.0 | 47,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.821.300,22 | 122.0 | 16,18 |
| XOM | EXXON MOBIL CORP | Energie | 4.632.960,09 | 117.0 | 114,51 |
| EXC | EXELON CORP | Versorger | 4.626.755,70 | 117.0 | 45,78 |
| IVZ | INVESCO LTD | Financials | 4.570.359,52 | 115.0 | 24,23 |
| CMA | COMERICA INC | Financials | 4.568.746,98 | 115.0 | 79,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.526.783,29 | 114.0 | 84,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.376.473,60 | 111.0 | 43,28 |
| SRE | SEMPRA | Versorger | 4.356.354,17 | 110.0 | 92,47 |
| XEL | XCEL ENERGY INC | Versorger | 4.332.699,44 | 109.0 | 80,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.289.421,74 | 108.0 | 111,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.255.579,35 | 108.0 | 157,41 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.242.273,30 | 107.0 | 46,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.200.454,62 | 106.0 | 84,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.160.825,69 | 105.0 | 128,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.108.594,56 | 104.0 | 68,48 |
| DTE | DTE ENERGY | Versorger | 4.027.944,14 | 102.0 | 136,07 |
| PNW | PINNACLE WEST CORP | Versorger | 4.022.398,50 | 102.0 | 89,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.972.296,46 | 100.0 | 63,51 |
| PPL | PPL CORP | Versorger | 3.871.074,79 | 98.0 | 36,41 |
| DINO | HF SINCLAIR CORP | Energie | 3.867.361,50 | 98.0 | 52,51 |
| FHN | FIRST HORIZON CORP | Financials | 3.863.929,38 | 98.0 | 22,38 |
| OKE | ONEOK INC | Energie | 3.824.755,68 | 97.0 | 70,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.782.319,94 | 96.0 | 168,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.781.516,21 | 96.0 | 59,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.755.887,52 | 95.0 | 127,12 |
| ETR | ENTERGY CORP | Versorger | 3.748.398,15 | 95.0 | 95,27 |
| CMS | CMS ENERGY CORP | Versorger | 3.681.624,53 | 93.0 | 74,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.664.721,28 | 93.0 | 304,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.642.370,76 | 92.0 | 25,06 |
| NI | NISOURCE INC | Versorger | 3.579.800,34 | 90.0 | 43,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.566.371,75 | 90.0 | 72,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.565.523,85 | 90.0 | 46,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.563.690,00 | 90.0 | 82,16 |
| OGE | OGE ENERGY CORP | Versorger | 3.548.442,30 | 90.0 | 44,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.534.091,75 | 89.0 | 39,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.471.794,34 | 88.0 | 452,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.459.648,67 | 87.0 | 72,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.372.072,42 | 85.0 | 17,74 |
| HPQ | HP INC | IT | 3.297.962,24 | 83.0 | 24,32 |
| UGI | UGI CORP | Versorger | 3.266.323,06 | 83.0 | 38,78 |
| MET | METLIFE INC | Financials | 3.205.695,50 | 81.0 | 75,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.166.200,67 | 80.0 | 106,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.156.617,74 | 80.0 | 61,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.932.284,81 | 74.0 | 39,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.780.205,64 | 70.0 | 201,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.778.970,40 | 70.0 | 34,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.764.803,30 | 70.0 | 22,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.737.858,55 | 69.0 | 310,45 |
| IDA | IDACORP INC | Versorger | 2.704.845,46 | 68.0 | 129,53 |
| UNM | UNUM | Financials | 2.574.376,50 | 65.0 | 76,55 |
| FNB | FNB CORP | Financials | 2.509.926,50 | 63.0 | 16,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.420.580,24 | 61.0 | 30,42 |
| LAZ | LAZARD INC | Financials | 2.294.094,48 | 58.0 | 50,34 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.249.451,90 | 57.0 | 41,94 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.226.728,56 | 56.0 | 42,71 |
| VLY | VALLEY NATIONAL | Financials | 2.195.027,24 | 55.0 | 11,32 |
| BKH | BLACK HILLS CORP | Versorger | 2.022.487,06 | 51.0 | 71,99 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.019.623,84 | 51.0 | 37,96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.012.852,82 | 51.0 | 82,02 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.937.927,55 | 49.0 | 41,01 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.937.886,00 | 49.0 | 191,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.929.336,33 | 49.0 | 77,73 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.808.475,48 | 46.0 | 47,88 |
| WSO | WATSCO INC | Industrie | 1.745.730,00 | 44.0 | 342,30 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.618.345,05 | 41.0 | 88,41 |
| SON | SONOCO PRODUCTS | Materialien | 1.601.858,38 | 40.0 | 41,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.380.862,80 | 35.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.189.592,91 | 30.0 | 27,33 |
| WU | WESTERN UNION | Financials | 1.110.592,18 | 28.0 | 8,62 |
| CC | CHEMOURS | Materialien | 869.878,24 | 22.0 | 12,32 |
| FMC | FMC CORP | Materialien | 641.127,08 | 16.0 | 13,42 |
| HUN | HUNTSMAN CORP | Materialien | 628.942,84 | 16.0 | 9,56 |
| WEN | WENDYS | Zyklische Konsumgüter | 599.052,66 | 15.0 | 8,43 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 575.825,68 | 15.0 | 3,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.909,48 | 0.0 | 115,63 |
| 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 | 6.781,50 |
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