Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 9.854.860,32 | 260.0 | 44,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.878.003,98 | 208.0 | 34,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.745.672,48 | 178.0 | 132,64 |
| OKE | ONEOK INC | Energie | 6.517.274,08 | 172.0 | 58,72 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.248.437,50 | 165.0 | 31,25 |
| T | AT&T INC | Kommunikation | 6.193.089,90 | 163.0 | 15,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.151.461,41 | 162.0 | 12,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.049.999,04 | 160.0 | 89,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.013.178,80 | 159.0 | 90,05 |
| D | DOMINION ENERGY INC | Versorger | 5.627.417,00 | 148.0 | 50,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.593.094,28 | 147.0 | 83,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.560.365,20 | 147.0 | 66,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.428.804,67 | 143.0 | 110,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.314.108,14 | 140.0 | 136,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.292.324,74 | 140.0 | 60,86 |
| IP | INTERNATIONAL PAPER | Materialien | 5.105.995,28 | 135.0 | 30,28 |
| ETR | ENTERGY CORP | Versorger | 5.103.422,32 | 135.0 | 99,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.003.539,84 | 132.0 | 61,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.968.341,55 | 131.0 | 38,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.889.478,40 | 129.0 | 34,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.834.661,52 | 127.0 | 37,96 |
| FE | FIRSTENERGY CORP | Versorger | 4.834.511,98 | 127.0 | 38,14 |
| HPQ | HP INC | IT | 4.701.660,09 | 124.0 | 29,29 |
| NEM | NEWMONT | Materialien | 4.654.126,08 | 123.0 | 41,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.605.764,92 | 121.0 | 77,72 |
| CVX | CHEVRON CORP | Energie | 4.573.082,57 | 121.0 | 155,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.566.030,64 | 120.0 | 52,28 |
| WSO | WATSCO INC | Industrie | 4.543.230,51 | 120.0 | 339,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.529.112,00 | 119.0 | 84,00 |
| DTE | DTE ENERGY | Versorger | 4.514.793,60 | 119.0 | 109,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.511.871,74 | 119.0 | 35,02 |
| NI | NISOURCE INC | Versorger | 4.494.950,70 | 119.0 | 26,77 |
| PPL | PPL CORP | Versorger | 4.462.442,36 | 118.0 | 26,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.414.176,00 | 116.0 | 87,75 |
| EXC | EXELON CORP | Versorger | 4.408.514,64 | 116.0 | 39,98 |
| ES | EVERSOURCE ENERGY | Versorger | 4.301.885,61 | 113.0 | 70,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.296.779,95 | 113.0 | 127,15 |
| CMS | CMS ENERGY CORP | Versorger | 4.164.399,05 | 110.0 | 58,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.098.649,68 | 108.0 | 31,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.082.639,11 | 108.0 | 105,53 |
| XEL | XCEL ENERGY INC | Versorger | 4.081.033,20 | 108.0 | 63,95 |
| XOM | EXXON MOBIL CORP | Energie | 4.045.031,22 | 107.0 | 105,29 |
| PNW | PINNACLE WEST CORP | Versorger | 4.035.277,44 | 106.0 | 77,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.991.335,75 | 105.0 | 60,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.987.534,75 | 105.0 | 91,05 |
| SRE | SEMPRA | Versorger | 3.951.232,48 | 104.0 | 145,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.850.921,20 | 102.0 | 10,77 |
| UNM | UNUM | Financials | 3.786.185,91 | 100.0 | 44,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.731.636,72 | 98.0 | 85,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.705.184,67 | 98.0 | 27,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.662.954,24 | 97.0 | 113,11 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 3.659.619,39 | 97.0 | 10,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.581.215,00 | 94.0 | 28,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.580.185,20 | 94.0 | 17,80 |
| NRG | NRG ENERGY INC | Versorger | 3.537.348,48 | 93.0 | 33,12 |
| USB | US BANCORP | Financials | 3.522.177,96 | 93.0 | 31,22 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.520.938,60 | 93.0 | 133,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.512.260,64 | 93.0 | 25,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.510.100,45 | 93.0 | 25,49 |
| WRK | WESTROCK | Materialien | 3.483.365,60 | 92.0 | 28,60 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.479.240,88 | 92.0 | 24,52 |
| OGE | OGE ENERGY CORP | Versorger | 3.439.178,19 | 91.0 | 35,77 |
| IVZ | INVESCO LTD | Financials | 3.419.642,61 | 90.0 | 15,39 |
| KEY | KEYCORP | Financials | 3.347.306,55 | 88.0 | 10,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.328.917,24 | 88.0 | 73,59 |
| VLO | VALERO ENERGY CORP | Energie | 3.196.033,79 | 84.0 | 107,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.195.227,54 | 84.0 | 288,43 |
| EMR | EMERSON ELECTRIC | Industrie | 3.079.905,87 | 81.0 | 82,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.060.973,08 | 81.0 | 454,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.996.576,24 | 79.0 | 68,39 |
| SON | SONOCO PRODUCTS | Materialien | 2.918.565,33 | 77.0 | 61,59 |
| UGI | UGI CORP | Versorger | 2.805.630,66 | 74.0 | 27,58 |
| MET | METLIFE INC | Financials | 2.774.655,00 | 73.0 | 52,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.725.748,71 | 72.0 | 100,57 |
| CMA | COMERICA INC | Financials | 2.639.567,22 | 70.0 | 40,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.632.145,73 | 69.0 | 108,69 |
| IDA | IDACORP INC | Versorger | 2.557.841,12 | 67.0 | 104,24 |
| CC | CHEMOURS | Materialien | 2.519.479,25 | 66.0 | 34,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.469.544,00 | 65.0 | 152,00 |
| WU | WESTERN UNION | Financials | 2.370.175,68 | 63.0 | 11,68 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.290.423,74 | 60.0 | 31,02 |
| HUN | HUNTSMAN CORP | Materialien | 2.247.344,16 | 59.0 | 25,44 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.247.012,80 | 59.0 | 49,04 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.103.504,00 | 55.0 | 31,20 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.085.070,41 | 55.0 | 92,93 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.046.269,70 | 54.0 | 30,99 |
| FNB | FNB CORP | Financials | 2.019.056,55 | 53.0 | 11,41 |
| BKH | BLACK HILLS CORP | Versorger | 1.938.375,47 | 51.0 | 62,03 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.868.774,76 | 49.0 | 22,38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.785.992,96 | 47.0 | 27,52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.766.219,00 | 47.0 | 59,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.750.404,28 | 46.0 | 100,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.705.754,05 | 45.0 | 8,65 |
| VLY | VALLEY NATIONAL | Financials | 1.677.411,80 | 44.0 | 7,87 |
| LAZ | LAZARD LTD CLASS A | Financials | 1.626.215,67 | 43.0 | 30,07 |
| NWE | NORTHWESTERN CORP | Versorger | 1.589.478,27 | 42.0 | 56,83 |
| FHN | FIRST HORIZON CORP | Financials | 1.567.610,01 | 41.0 | 10,83 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.430.967,48 | 38.0 | 36,03 |
| AVA | AVISTA CORP | Versorger | 1.387.109,25 | 37.0 | 41,13 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.180.300,00 | 31.0 | 20,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 104.000,00 | 3.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.347,67 | 0.0 | 107,11 |
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