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 März 27, 2024 (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 | 10.380.819,90 | 282.0 | 43,66 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.798.187,16 | 184.0 | 41,54 |
T | AT&T INC | Kommunikation | 6.761.277,90 | 183.0 | 17,55 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.380.586,37 | 173.0 | 38,59 |
KEY | KEYCORP | Financials | 6.350.012,04 | 172.0 | 15,64 |
PFE | PFIZER INC | Gesundheitsversorgung | 6.242.304,90 | 169.0 | 27,78 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.196.215,24 | 168.0 | 35,82 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.910.190,63 | 160.0 | 92,23 |
OKE | ONEOK INC | Energie | 5.881.325,60 | 160.0 | 79,60 |
IP | INTERNATIONAL PAPER | Materialien | 5.873.561,07 | 159.0 | 39,39 |
D | DOMINION ENERGY INC | Versorger | 5.836.228,20 | 158.0 | 48,52 |
RF | REGIONS FINANCIAL CORP | Financials | 5.779.026,00 | 157.0 | 20,68 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.388.796,17 | 146.0 | 29,49 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.328.074,30 | 145.0 | 102,95 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.245.889,58 | 142.0 | 117,02 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.175.116,42 | 140.0 | 13,06 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.145.173,11 | 140.0 | 13,79 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.122.933,38 | 139.0 | 81,87 |
USB | US BANCORP | Financials | 5.038.264,00 | 137.0 | 44,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.897.851,50 | 133.0 | 120,86 |
ES | EVERSOURCE ENERGY | Versorger | 4.884.723,60 | 133.0 | 58,98 |
EIX | EDISON INTERNATIONAL | Versorger | 4.808.864,80 | 131.0 | 69,40 |
ETR | ENTERGY CORP | Versorger | 4.703.658,24 | 128.0 | 104,88 |
FE | FIRSTENERGY CORP | Versorger | 4.576.047,72 | 124.0 | 38,46 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.516.462,30 | 123.0 | 21,02 |
FITB | FIFTH THIRD BANCORP | Financials | 4.511.598,52 | 122.0 | 36,74 |
WEC | WEC ENERGY GROUP INC | Versorger | 4.495.910,76 | 122.0 | 81,18 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.401.459,20 | 119.0 | 84,80 |
NI | NISOURCE INC | Versorger | 4.345.380,24 | 118.0 | 27,46 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.337.488,87 | 118.0 | 127,27 |
CVX | CHEVRON CORP | Energie | 4.325.422,75 | 117.0 | 156,35 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.318.541,50 | 117.0 | 73,01 |
EXC | EXELON CORP | Versorger | 4.296.619,60 | 117.0 | 37,31 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.269.932,25 | 116.0 | 66,65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.197.640,38 | 114.0 | 32,77 |
NEE | NEXTERA ENERGY INC | Versorger | 4.185.134,32 | 114.0 | 63,79 |
LNT | ALLIANT ENERGY CORP | Versorger | 4.153.804,20 | 113.0 | 49,77 |
HPQ | HP INC | IT | 4.043.459,40 | 110.0 | 30,12 |
PPL | PPL CORP | Versorger | 4.039.678,92 | 110.0 | 27,42 |
XOM | EXXON MOBIL CORP | Energie | 4.036.366,76 | 110.0 | 114,97 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.987.826,02 | 108.0 | 69,66 |
DTE | DTE ENERGY | Versorger | 3.895.833,90 | 106.0 | 111,30 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.843.013,56 | 104.0 | 51,96 |
NRG | NRG ENERGY INC | Versorger | 3.824.787,44 | 104.0 | 66,62 |
CMS | CMS ENERGY CORP | Versorger | 3.779.334,16 | 103.0 | 59,92 |
VLO | VALERO ENERGY CORP | Energie | 3.685.946,65 | 100.0 | 167,81 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.684.312,42 | 100.0 | 86,07 |
PNW | PINNACLE WEST CORP | Versorger | 3.660.413,35 | 99.0 | 74,03 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.643.135,20 | 99.0 | 190,80 |
FHN | FIRST HORIZON CORP | Financials | 3.632.126,88 | 99.0 | 15,32 |
NEM | NEWMONT | Materialien | 3.519.254,25 | 96.0 | 35,25 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.445.458,12 | 94.0 | 95,16 |
FMC | FMC CORP | Materialien | 3.428.185,20 | 93.0 | 62,70 |
SRE | SEMPRA | Versorger | 3.405.037,50 | 92.0 | 71,25 |
BEN | FRANKLIN RESOURCES INC | Financials | 3.377.878,02 | 92.0 | 27,63 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.346.721,95 | 91.0 | 30,55 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.292.802,70 | 89.0 | 94,58 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.290.493,48 | 89.0 | 61,03 |
UNM | UNUM | Financials | 3.269.363,40 | 89.0 | 53,70 |
XEL | XCEL ENERGY INC | Versorger | 3.249.240,60 | 88.0 | 53,38 |
MET | METLIFE INC | Financials | 3.225.351,36 | 88.0 | 73,92 |
IVZ | INVESCO LTD | Financials | 3.203.588,15 | 87.0 | 16,45 |
CMA | COMERICA INC | Financials | 3.188.290,16 | 87.0 | 54,23 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.179.293,38 | 86.0 | 188,94 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.142.168,94 | 85.0 | 123,29 |
LMT | LOCKHEED MARTIN CORP | Industrie | 3.139.905,72 | 85.0 | 456,78 |
WRK | WESTROCK | Materialien | 3.015.222,00 | 82.0 | 49,20 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.955.710,91 | 80.0 | 28,29 |
OGE | OGE ENERGY CORP | Versorger | 2.935.894,50 | 80.0 | 34,35 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.853.323,34 | 77.0 | 155,19 |
WSO | WATSCO INC | Industrie | 2.808.923,04 | 76.0 | 434,28 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.782.321,89 | 76.0 | 117,89 |
HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.662.285,92 | 72.0 | 48,66 |
OMF | ONEMAIN HOLDINGS INC | Financials | 2.585.310,48 | 70.0 | 50,52 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.567.453,00 | 70.0 | 147,98 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.469.258,50 | 67.0 | 131,75 |
SON | SONOCO PRODUCTS | Materialien | 2.393.270,44 | 65.0 | 57,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.189.885,30 | 59.0 | 282,02 |
FNB | FNB CORP | Financials | 2.187.176,08 | 59.0 | 14,02 |
UGI | UGI CORP | Versorger | 2.164.301,12 | 59.0 | 24,16 |
USD | USD CASH | Cash und/oder Derivate | 2.132.821,33 | 58.0 | 100,00 |
UBSI | UNITED BANKSHARES INC | Financials | 2.124.109,98 | 58.0 | 35,37 |
WU | WESTERN UNION | Financials | 2.094.600,09 | 57.0 | 13,71 |
IDA | IDACORP INC | Versorger | 2.011.771,72 | 55.0 | 92,44 |
LAZ | LAZARD INC | Financials | 1.961.412,00 | 53.0 | 41,38 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.958.155,52 | 53.0 | 99,52 |
JHG | JANUS HENDERSON GROUP PLC | Financials | 1.874.385,32 | 51.0 | 32,98 |
NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.812.080,16 | 49.0 | 42,37 |
CC | CHEMOURS | Materialien | 1.808.436,72 | 49.0 | 28,88 |
HUN | HUNTSMAN CORP | Materialien | 1.782.153,10 | 48.0 | 25,90 |
SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.729.321,35 | 47.0 | 74,95 |
BKH | BLACK HILLS CORP | Versorger | 1.589.370,44 | 43.0 | 54,04 |
VLY | VALLEY NATIONAL | Financials | 1.544.939,80 | 42.0 | 7,90 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.367.648,60 | 37.0 | 7,87 |
WEN | WENDYS | Zyklische Konsumgüter | 1.353.240,00 | 37.0 | 18,90 |
NWE | NORTHWESTERN ENERGY GROUP CORP | Versorger | 1.344.301,99 | 36.0 | 50,29 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.324.450,80 | 36.0 | 28,44 |
FHI | FEDERATED HERMES INC CLASS B | Financials | 1.308.418,23 | 36.0 | 35,61 |
AVA | AVISTA CORP | Versorger | 1.106.916,24 | 30.0 | 34,68 |
LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 1.040.392,08 | 28.0 | 18,96 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.019.080,76 | 28.0 | 3,34 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 101.000,00 | 3.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 4.497,80 | 0.0 | 108,21 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |