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 Juni 30, 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 | 9.279.503,75 | 248.0 | 58,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.636.166,00 | 231.0 | 10,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.483.792,80 | 200.0 | 42,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.291.761,03 | 195.0 | 24,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.018.721,91 | 188.0 | 50,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.238.615,78 | 167.0 | 58,67 |
| KEY | KEYCORP | Financials | 6.133.126,86 | 164.0 | 17,22 |
| ES | EVERSOURCE ENERGY | Versorger | 6.120.385,92 | 164.0 | 63,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.730.327,18 | 153.0 | 51,98 |
| D | DOMINION ENERGY INC | Versorger | 5.721.032,13 | 153.0 | 55,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.695.566,45 | 152.0 | 107,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.481.351,80 | 147.0 | 96,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.410.788,24 | 145.0 | 42,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.386.751,60 | 144.0 | 23,35 |
| USB | US BANCORP | Financials | 5.340.100,48 | 143.0 | 45,76 |
| T | AT&T INC | Kommunikation | 5.329.780,56 | 142.0 | 28,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.258.173,44 | 141.0 | 141,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.210.376,75 | 139.0 | 68,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.988.598,80 | 133.0 | 16,60 |
| FE | FIRSTENERGY CORP | Versorger | 4.976.966,40 | 133.0 | 39,90 |
| CVX | CHEVRON CORP | Energie | 4.972.258,20 | 133.0 | 143,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.948.274,02 | 132.0 | 181,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.729.828,40 | 126.0 | 74,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.722.864,57 | 126.0 | 44,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.524.589,12 | 121.0 | 80,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.521.621,60 | 121.0 | 68,22 |
| OKE | ONEOK INC | Energie | 4.428.125,00 | 118.0 | 81,25 |
| VLO | VALERO ENERGY CORP | Energie | 4.425.778,71 | 118.0 | 134,69 |
| XOM | EXXON MOBIL CORP | Energie | 4.422.124,02 | 118.0 | 109,38 |
| EXC | EXELON CORP | Versorger | 4.362.960,07 | 117.0 | 42,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.257.846,74 | 114.0 | 41,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.168.277,72 | 111.0 | 102,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.166.344,28 | 111.0 | 79,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.049.399,45 | 108.0 | 103,13 |
| PNW | PINNACLE WEST CORP | Versorger | 4.000.334,80 | 107.0 | 88,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.941.141,76 | 105.0 | 120,48 |
| DTE | DTE ENERGY | Versorger | 3.923.328,96 | 105.0 | 131,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.916.840,80 | 105.0 | 20,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.898.375,80 | 104.0 | 50,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.879.415,26 | 104.0 | 127,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.807.218,34 | 102.0 | 70,89 |
| FHN | FIRST HORIZON CORP | Financials | 3.785.453,68 | 101.0 | 21,04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.709.190,36 | 99.0 | 38,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.704.015,19 | 99.0 | 56,53 |
| XEL | XCEL ENERGY INC | Versorger | 3.676.522,76 | 98.0 | 67,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.674.530,45 | 98.0 | 60,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.673.641,30 | 98.0 | 79,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.662.268,48 | 98.0 | 83,52 |
| PPL | PPL CORP | Versorger | 3.646.830,96 | 97.0 | 33,56 |
| IP | INTERNATIONAL PAPER | Materialien | 3.583.919,46 | 96.0 | 47,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.569.664,56 | 95.0 | 458,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.565.404,75 | 95.0 | 24,25 |
| SRE | SEMPRA | Versorger | 3.560.006,40 | 95.0 | 75,36 |
| OGE | OGE ENERGY CORP | Versorger | 3.547.950,48 | 95.0 | 44,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.525.184,00 | 94.0 | 71,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.514.350,70 | 94.0 | 289,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.468.267,70 | 93.0 | 43,06 |
| CMS | CMS ENERGY CORP | Versorger | 3.459.954,37 | 92.0 | 69,01 |
| HPQ | HP INC | IT | 3.457.148,90 | 92.0 | 24,77 |
| CMA | COMERICA INC | Financials | 3.449.096,22 | 92.0 | 59,46 |
| MET | METLIFE INC | Financials | 3.421.592,01 | 91.0 | 80,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.419.022,62 | 91.0 | 70,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.415.201,65 | 91.0 | 146,23 |
| NEM | NEWMONT | Materialien | 3.413.773,44 | 91.0 | 56,76 |
| NI | NISOURCE INC | Versorger | 3.350.924,92 | 90.0 | 39,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.285.460,29 | 88.0 | 110,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.284.283,74 | 88.0 | 36,37 |
| ETR | ENTERGY CORP | Versorger | 3.278.744,96 | 88.0 | 82,48 |
| DINO | HF SINCLAIR CORP | Energie | 3.107.127,24 | 83.0 | 41,16 |
| UGI | UGI CORP | Versorger | 3.055.225,06 | 82.0 | 36,13 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.983.447,40 | 80.0 | 54,70 |
| IVZ | INVESCO LTD | Financials | 2.970.549,90 | 79.0 | 15,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.959.730,28 | 79.0 | 23,82 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.872.551,55 | 77.0 | 56,65 |
| UNM | UNUM | Financials | 2.867.674,86 | 77.0 | 80,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.645.300,06 | 71.0 | 189,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.633.571,15 | 70.0 | 291,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.481.366,10 | 66.0 | 30,79 |
| IDA | IDACORP INC | Versorger | 2.419.402,68 | 65.0 | 114,49 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.419.252,52 | 65.0 | 96,17 |
| LAZ | LAZARD INC | Financials | 2.257.740,68 | 60.0 | 47,87 |
| WSO | WATSCO INC | Industrie | 2.240.991,00 | 60.0 | 436,50 |
| FNB | FNB CORP | Financials | 2.188.029,00 | 58.0 | 14,55 |
| FMC | FMC CORP | Materialien | 2.075.513,79 | 55.0 | 42,91 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.072.396,30 | 55.0 | 38,74 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.950.826,50 | 52.0 | 36,43 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.831.505,00 | 49.0 | 74,15 |
| RHI | ROBERT HALF | Industrie | 1.806.345,12 | 48.0 | 41,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.761.365,76 | 47.0 | 172,48 |
| VLY | VALLEY NATIONAL | Financials | 1.747.845,12 | 47.0 | 8,96 |
| SON | SONOCO PRODUCTS | Materialien | 1.725.850,70 | 46.0 | 43,82 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.698.599,56 | 45.0 | 44,68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.574.969,00 | 42.0 | 85,48 |
| BKH | BLACK HILLS CORP | Versorger | 1.567.774,44 | 42.0 | 55,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.489.849,70 | 40.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.096.687,62 | 29.0 | 8,37 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 951.379,84 | 25.0 | 5,44 |
| CC | CHEMOURS | Materialien | 944.174,92 | 25.0 | 11,72 |
| WEN | WENDYS | Zyklische Konsumgüter | 799.489,60 | 21.0 | 11,56 |
| HUN | HUNTSMAN CORP | Materialien | 736.032,00 | 20.0 | 10,56 |
| LNC | LINCOLN NATIONAL CORP | Financials | 114.841,54 | 3.0 | 34,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.185,49 | 0.0 | 117,18 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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