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. 20, 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 | 9.847.570,79 | 257.0 | 12,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.087.250,56 | 237.0 | 58,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.791.237,00 | 230.0 | 240,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.922.867,04 | 207.0 | 58,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.250.899,20 | 189.0 | 24,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.142.660,12 | 187.0 | 40,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.319.114,65 | 165.0 | 57,87 |
| D | DOMINION ENERGY INC | Versorger | 6.183.247,84 | 162.0 | 60,83 |
| KEY | KEYCORP | Financials | 6.091.044,48 | 159.0 | 17,28 |
| ES | EVERSOURCE ENERGY | Versorger | 6.084.086,35 | 159.0 | 63,55 |
| FE | FIRSTENERGY CORP | Versorger | 5.757.821,66 | 150.0 | 46,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.706.117,64 | 149.0 | 76,04 |
| VLO | VALERO ENERGY CORP | Energie | 5.594.867,46 | 146.0 | 170,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.561.588,40 | 145.0 | 44,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.535.263,90 | 145.0 | 24,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.518.880,60 | 144.0 | 104,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.494.317,22 | 144.0 | 97,31 |
| USB | US BANCORP | Financials | 5.376.382,54 | 140.0 | 46,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.250.187,80 | 137.0 | 50,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.188.076,80 | 136.0 | 92,80 |
| CVX | CHEVRON CORP | Energie | 5.119.859,22 | 134.0 | 150,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.907.814,60 | 128.0 | 120,90 |
| NEM | NEWMONT | Materialien | 4.884.166,00 | 128.0 | 82,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.846.239,30 | 127.0 | 73,78 |
| T | AT&T INC | Kommunikation | 4.838.949,28 | 126.0 | 25,52 |
| XOM | EXXON MOBIL CORP | Energie | 4.734.512,18 | 124.0 | 117,02 |
| EXC | EXELON CORP | Versorger | 4.589.361,65 | 120.0 | 45,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.565.038,28 | 119.0 | 15,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.498.500,90 | 117.0 | 84,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.385.883,80 | 115.0 | 42,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.380.966,10 | 114.0 | 94,97 |
| CMA | COMERICA INC | Financials | 4.356.833,18 | 114.0 | 76,07 |
| XEL | XCEL ENERGY INC | Versorger | 4.284.193,04 | 112.0 | 79,49 |
| IVZ | INVESCO LTD | Financials | 4.281.764,80 | 112.0 | 22,70 |
| SRE | SEMPRA | Versorger | 4.273.438,81 | 112.0 | 90,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.267.438,55 | 111.0 | 110,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.207.997,75 | 110.0 | 155,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.174.233,60 | 109.0 | 41,28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.134.061,40 | 108.0 | 45,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.084.891,28 | 107.0 | 82,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.047.997,59 | 106.0 | 67,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.036.843,61 | 105.0 | 125,03 |
| DTE | DTE ENERGY | Versorger | 4.017.287,42 | 105.0 | 135,71 |
| PNW | PINNACLE WEST CORP | Versorger | 4.015.207,62 | 105.0 | 89,34 |
| DINO | HF SINCLAIR CORP | Energie | 3.844.530,00 | 100.0 | 52,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.784.033,00 | 99.0 | 60,50 |
| PPL | PPL CORP | Versorger | 3.778.577,26 | 99.0 | 35,54 |
| OKE | ONEOK INC | Energie | 3.762.160,92 | 98.0 | 69,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.692.954,54 | 96.0 | 124,99 |
| FHN | FIRST HORIZON CORP | Financials | 3.677.466,30 | 96.0 | 21,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.676.294,58 | 96.0 | 163,66 |
| ETR | ENTERGY CORP | Versorger | 3.672.855,75 | 96.0 | 93,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.657.229,06 | 96.0 | 57,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.630.834,83 | 95.0 | 47,81 |
| CMS | CMS ENERGY CORP | Versorger | 3.617.155,50 | 94.0 | 73,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.593.427,24 | 94.0 | 468,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.568.244,30 | 93.0 | 24,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.550.233,25 | 93.0 | 39,59 |
| NI | NISOURCE INC | Versorger | 3.518.394,40 | 92.0 | 42,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.502.965,00 | 91.0 | 80,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.500.772,05 | 91.0 | 71,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.495.254,40 | 91.0 | 290,40 |
| OGE | OGE ENERGY CORP | Versorger | 3.491.477,34 | 91.0 | 44,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.392.942,87 | 89.0 | 71,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.303.642,54 | 86.0 | 17,38 |
| MET | METLIFE INC | Financials | 3.128.664,00 | 82.0 | 73,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.098.999,92 | 81.0 | 103,76 |
| HPQ | HP INC | IT | 3.066.074,27 | 80.0 | 22,61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.974.960,41 | 78.0 | 57,81 |
| UGI | UGI CORP | Versorger | 2.958.894,51 | 77.0 | 35,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.682.387,04 | 70.0 | 304,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.667.757,20 | 70.0 | 35,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.647.867,52 | 69.0 | 191,68 |
| IDA | IDACORP INC | Versorger | 2.647.211,14 | 69.0 | 126,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.630.661,90 | 69.0 | 21,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.606.477,10 | 68.0 | 32,79 |
| UNM | UNUM | Financials | 2.565.632,70 | 67.0 | 76,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.450.817,60 | 64.0 | 30,80 |
| FNB | FNB CORP | Financials | 2.341.596,10 | 61.0 | 15,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.324.004,55 | 61.0 | 43,33 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.197.011,04 | 57.0 | 42,14 |
| LAZ | LAZARD INC | Financials | 2.107.249,28 | 55.0 | 46,24 |
| VLY | VALLEY NATIONAL | Financials | 2.032.145,36 | 53.0 | 10,48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.972.360,17 | 52.0 | 80,37 |
| BKH | BLACK HILLS CORP | Versorger | 1.966.299,06 | 51.0 | 69,99 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.902.575,04 | 50.0 | 35,76 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.884.923,88 | 49.0 | 185,78 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.860.901,90 | 49.0 | 39,38 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.814.518,84 | 47.0 | 48,04 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.743.675,25 | 46.0 | 70,25 |
| WSO | WATSCO INC | Industrie | 1.649.901,00 | 43.0 | 323,51 |
| SON | SONOCO PRODUCTS | Materialien | 1.532.497,18 | 40.0 | 39,77 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.528.650,55 | 40.0 | 83,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.300.158,05 | 34.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.120.820,25 | 29.0 | 25,75 |
| WU | WESTERN UNION | Financials | 1.052.614,63 | 27.0 | 8,17 |
| CC | CHEMOURS | Materialien | 739.961,36 | 19.0 | 10,48 |
| FMC | FMC CORP | Materialien | 581.887,32 | 15.0 | 12,18 |
| WEN | WENDYS | Zyklische Konsumgüter | 559.257,94 | 15.0 | 7,87 |
| HUN | HUNTSMAN CORP | Materialien | 536.838,24 | 14.0 | 8,16 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 535.999,12 | 14.0 | 3,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.903,45 | 0.0 | 115,26 |
| 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 | 6.557,50 |
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