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 04, 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 | 9.535.381,13 | 258.0 | 60,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.135.227,26 | 220.0 | 10,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.752.650,40 | 210.0 | 43,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.697.144,00 | 208.0 | 56,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.038.553,95 | 190.0 | 23,35 |
| ES | EVERSOURCE ENERGY | Versorger | 6.302.954,25 | 171.0 | 65,25 |
| D | DOMINION ENERGY INC | Versorger | 5.804.999,31 | 157.0 | 56,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.768.236,30 | 156.0 | 55,70 |
| KEY | KEYCORP | Financials | 5.690.185,13 | 154.0 | 16,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.551.489,30 | 150.0 | 104,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.337.616,04 | 144.0 | 93,58 |
| T | AT&T INC | Kommunikation | 5.307.003,72 | 144.0 | 27,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.212.194,48 | 141.0 | 47,28 |
| USB | US BANCORP | Financials | 5.179.057,24 | 140.0 | 44,38 |
| FE | FIRSTENERGY CORP | Versorger | 5.144.112,64 | 139.0 | 41,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.031.106,08 | 136.0 | 39,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.984.901,58 | 135.0 | 182,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.966.884,88 | 134.0 | 21,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.837.609,25 | 131.0 | 63,59 |
| CVX | CHEVRON CORP | Energie | 4.825.639,00 | 131.0 | 139,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.781.241,38 | 129.0 | 15,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.618.379,52 | 125.0 | 69,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.581.198,48 | 124.0 | 123,23 |
| OKE | ONEOK INC | Energie | 4.536.580,00 | 123.0 | 83,24 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.491.439,99 | 122.0 | 71,03 |
| EXC | EXELON CORP | Versorger | 4.418.882,42 | 120.0 | 43,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.354.605,36 | 118.0 | 22,68 |
| VLO | VALERO ENERGY CORP | Energie | 4.302.886,05 | 116.0 | 130,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.290.034,96 | 116.0 | 76,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.231.593,00 | 114.0 | 139,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.215.883,05 | 114.0 | 107,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.205.775,81 | 114.0 | 40,83 |
| XOM | EXXON MOBIL CORP | Energie | 4.196.530,20 | 114.0 | 103,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.190.831,15 | 113.0 | 54,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.183.330,06 | 113.0 | 102,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.178.958,00 | 113.0 | 127,75 |
| PNW | PINNACLE WEST CORP | Versorger | 4.083.910,40 | 110.0 | 90,40 |
| DTE | DTE ENERGY | Versorger | 4.040.772,48 | 109.0 | 135,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.989.102,86 | 108.0 | 38,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.932.429,64 | 106.0 | 77,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.810.440,70 | 103.0 | 70,95 |
| XEL | XCEL ENERGY INC | Versorger | 3.760.597,86 | 102.0 | 69,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.760.067,70 | 102.0 | 61,94 |
| PPL | PPL CORP | Versorger | 3.748.977,00 | 101.0 | 34,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.737.643,28 | 101.0 | 480,17 |
| SRE | SEMPRA | Versorger | 3.674.799,60 | 99.0 | 77,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.609.211,19 | 98.0 | 82,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.582.613,02 | 97.0 | 77,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.581.487,18 | 97.0 | 54,66 |
| IP | INTERNATIONAL PAPER | Materialien | 3.580.136,56 | 97.0 | 47,32 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.579.140,88 | 97.0 | 38,16 |
| OGE | OGE ENERGY CORP | Versorger | 3.564.062,88 | 96.0 | 44,24 |
| CMS | CMS ENERGY CORP | Versorger | 3.555.716,04 | 96.0 | 70,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.530.124,00 | 95.0 | 71,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.475.790,91 | 94.0 | 151,51 |
| FHN | FIRST HORIZON CORP | Financials | 3.467.032,88 | 94.0 | 20,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.459.372,24 | 94.0 | 71,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.448.131,45 | 93.0 | 42,81 |
| HPQ | HP INC | IT | 3.428.660,34 | 93.0 | 25,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.390.442,62 | 92.0 | 23,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.380.906,88 | 91.0 | 37,44 |
| NEM | NEWMONT | Materialien | 3.328.368,96 | 90.0 | 55,34 |
| CMA | COMERICA INC | Financials | 3.315.362,27 | 90.0 | 57,97 |
| NI | NISOURCE INC | Versorger | 3.305.653,48 | 89.0 | 39,43 |
| ETR | ENTERGY CORP | Versorger | 3.296.633,36 | 89.0 | 82,93 |
| MET | METLIFE INC | Financials | 3.291.780,00 | 89.0 | 79,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.245.679,71 | 88.0 | 109,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.213.069,22 | 87.0 | 58,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.205.472,40 | 87.0 | 265,20 |
| UGI | UGI CORP | Versorger | 3.066.218,12 | 83.0 | 36,26 |
| UNM | UNUM | Financials | 2.927.551,74 | 79.0 | 82,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.821.818,87 | 76.0 | 312,39 |
| DINO | HF SINCLAIR CORP | Energie | 2.777.995,20 | 75.0 | 36,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.761.013,40 | 75.0 | 34,26 |
| IVZ | INVESCO LTD | Financials | 2.734.041,15 | 74.0 | 14,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.710.521,28 | 73.0 | 194,08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.659.582,15 | 72.0 | 52,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.656.550,52 | 72.0 | 21,38 |
| IDA | IDACORP INC | Versorger | 2.466.527,04 | 67.0 | 116,72 |
| WSO | WATSCO INC | Industrie | 2.284.116,60 | 62.0 | 444,90 |
| FNB | FNB CORP | Financials | 2.087.274,40 | 56.0 | 13,88 |
| LAZ | LAZARD INC | Financials | 2.060.123,52 | 56.0 | 43,68 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.046.943,72 | 55.0 | 81,37 |
| RHI | ROBERT HALF | Industrie | 1.960.662,60 | 53.0 | 44,85 |
| FMC | FMC CORP | Materialien | 1.944.917,49 | 53.0 | 40,21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.944.008,30 | 53.0 | 36,34 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.943.329,50 | 53.0 | 36,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.915.813,02 | 52.0 | 100,00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.819.896,00 | 49.0 | 73,68 |
| SON | SONOCO PRODUCTS | Materialien | 1.794.774,45 | 49.0 | 45,57 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.750.682,85 | 47.0 | 46,05 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.734.814,56 | 47.0 | 169,88 |
| VLY | VALLEY NATIONAL | Financials | 1.708.830,72 | 46.0 | 8,76 |
| BKH | BLACK HILLS CORP | Versorger | 1.640.642,04 | 44.0 | 58,54 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.501.084,75 | 41.0 | 81,47 |
| WU | WESTERN UNION | Financials | 1.232.954,66 | 33.0 | 9,41 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 896.269,11 | 24.0 | 5,37 |
| WEN | WENDYS | Zyklische Konsumgüter | 800.872,80 | 22.0 | 11,58 |
| HUN | HUNTSMAN CORP | Materialien | 748.324,85 | 20.0 | 11,41 |
| CC | CHEMOURS | Materialien | 737.014,53 | 20.0 | 9,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 163.000,00 | 4.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 110.390,06 | 3.0 | 33,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.623,66 | 0.0 | 113,93 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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