Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date Sept. 12, 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 | 12.042.685,98 | 325.0 | 53,17 |
| T | AT&T INC | Kommunikation | 7.875.174,45 | 212.0 | 21,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.649.001,90 | 206.0 | 125,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.821.193,00 | 184.0 | 43,80 |
| IP | INTERNATIONAL PAPER | Materialien | 6.698.162,73 | 181.0 | 47,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.563.665,15 | 177.0 | 41,65 |
| D | DOMINION ENERGY INC | Versorger | 6.561.991,80 | 177.0 | 57,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.538.863,18 | 176.0 | 39,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.354.417,72 | 171.0 | 29,66 |
| OKE | ONEOK INC | Energie | 6.345.496,32 | 171.0 | 90,24 |
| KEY | KEYCORP | Financials | 6.161.820,08 | 166.0 | 15,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.861.350,00 | 158.0 | 22,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.816.276,80 | 157.0 | 97,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.554.532,88 | 150.0 | 84,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.473.388,28 | 148.0 | 31,47 |
| ES | EVERSOURCE ENERGY | Versorger | 5.343.478,96 | 144.0 | 67,79 |
| ETR | ENTERGY CORP | Versorger | 5.216.531,94 | 141.0 | 122,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.207.283,45 | 140.0 | 83,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.089.845,60 | 137.0 | 103,05 |
| NI | NISOURCE INC | Versorger | 5.053.431,24 | 136.0 | 33,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.048.455,50 | 136.0 | 14,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.026.516,74 | 135.0 | 95,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.008.281,60 | 135.0 | 82,20 |
| FE | FIRSTENERGY CORP | Versorger | 4.999.325,25 | 135.0 | 44,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.899.117,60 | 132.0 | 114,72 |
| USB | US BANCORP | Financials | 4.877.973,75 | 131.0 | 44,75 |
| NEM | NEWMONT | Materialien | 4.832.680,56 | 130.0 | 50,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.808.120,48 | 130.0 | 41,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.685.898,00 | 126.0 | 59,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.632.949,60 | 125.0 | 143,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.629.785,04 | 125.0 | 93,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.558.783,62 | 123.0 | 80,94 |
| PPL | PPL CORP | Versorger | 4.485.843,90 | 121.0 | 31,95 |
| NRG | NRG ENERGY INC | Versorger | 4.373.183,19 | 118.0 | 80,07 |
| EXC | EXELON CORP | Versorger | 4.315.847,40 | 116.0 | 39,30 |
| HPQ | HP INC | IT | 4.263.417,94 | 115.0 | 33,37 |
| PNW | PINNACLE WEST CORP | Versorger | 4.186.305,41 | 113.0 | 88,97 |
| CMS | CMS ENERGY CORP | Versorger | 4.155.253,83 | 112.0 | 69,23 |
| DTE | DTE ENERGY | Versorger | 4.143.470,94 | 112.0 | 124,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.091.327,80 | 110.0 | 58,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.017.084,35 | 108.0 | 104,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.984.162,56 | 107.0 | 73,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.943.798,65 | 106.0 | 10,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.815.170,53 | 103.0 | 209,89 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.772.563,03 | 102.0 | 30,93 |
| XEL | XCEL ENERGY INC | Versorger | 3.710.770,45 | 100.0 | 63,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.707.351,44 | 100.0 | 566,96 |
| SRE | SEMPRA | Versorger | 3.699.893,90 | 100.0 | 81,37 |
| XOM | EXXON MOBIL CORP | Energie | 3.666.952,12 | 99.0 | 109,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.658.771,92 | 99.0 | 71,08 |
| CVX | CHEVRON CORP | Energie | 3.631.759,20 | 98.0 | 137,88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.576.405,78 | 96.0 | 34,31 |
| FHN | FIRST HORIZON CORP | Financials | 3.441.589,50 | 93.0 | 15,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.404.303,59 | 92.0 | 102,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.398.671,62 | 92.0 | 98,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.288.740,88 | 89.0 | 62,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.284.278,66 | 89.0 | 204,73 |
| OGE | OGE ENERGY CORP | Versorger | 3.259.645,62 | 88.0 | 39,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.244.217,52 | 87.0 | 133,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.218.987,86 | 87.0 | 78,98 |
| FMC | FMC CORP | Materialien | 3.204.080,10 | 86.0 | 61,54 |
| CMA | COMERICA INC | Financials | 3.151.000,58 | 85.0 | 56,42 |
| MET | METLIFE INC | Financials | 3.104.400,64 | 84.0 | 74,74 |
| UNM | UNUM | Financials | 3.076.981,01 | 83.0 | 53,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.017.768,36 | 81.0 | 182,74 |
| IVZ | INVESCO LTD | Financials | 2.924.106,00 | 79.0 | 15,80 |
| WSO | WATSCO INC | Industrie | 2.853.087,79 | 77.0 | 461,59 |
| VLO | VALERO ENERGY CORP | Energie | 2.788.906,50 | 75.0 | 132,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.780.633,70 | 75.0 | 27,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.550.030,93 | 69.0 | 43,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.375.259,40 | 64.0 | 135,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.258.539,20 | 61.0 | 19,44 |
| IDA | IDACORP INC | Versorger | 2.146.468,24 | 58.0 | 103,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.140.156,02 | 58.0 | 290,23 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.131.213,30 | 57.0 | 43,90 |
| SON | SONOCO PRODUCTS | Materialien | 2.116.599,60 | 57.0 | 53,80 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.106.939,80 | 57.0 | 93,31 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.074.612,35 | 56.0 | 36,15 |
| LAZ | LAZARD INC | Financials | 2.049.738,60 | 55.0 | 45,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.046.885,24 | 55.0 | 114,71 |
| FNB | FNB CORP | Financials | 2.041.713,70 | 55.0 | 13,78 |
| UGI | UGI CORP | Versorger | 1.994.569,20 | 54.0 | 23,46 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.879.836,90 | 51.0 | 46,29 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.879.308,95 | 51.0 | 35,17 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.790.266,64 | 48.0 | 8,74 |
| WU | WESTERN UNION | Financials | 1.742.155,98 | 47.0 | 11,78 |
| BKH | BLACK HILLS CORP | Versorger | 1.664.564,51 | 45.0 | 59,57 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.525.830,34 | 41.0 | 69,59 |
| VLY | VALLEY NATIONAL | Financials | 1.494.085,50 | 40.0 | 8,10 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.457.166,24 | 39.0 | 77,94 |
| HUN | HUNTSMAN CORP | Materialien | 1.391.116,16 | 37.0 | 21,28 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.387.478,18 | 37.0 | 54,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.287.641,84 | 35.0 | 100,00 |
| AVA | AVISTA CORP | Versorger | 1.194.328,80 | 32.0 | 37,80 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.194.247,80 | 32.0 | 7,29 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.180.394,88 | 32.0 | 34,08 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.145.281,50 | 31.0 | 16,83 |
| CC | CHEMOURS | Materialien | 1.005.609,68 | 27.0 | 17,02 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 844.156,44 | 23.0 | 19,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 63.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.536,12 | 0.0 | 110,10 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU4 | MICRO EMINI S&P 500 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.561,25 |
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