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 Dez. 19, 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 | 12.080.289,27 | 325.0 | 52,99 |
| T | AT&T INC | Kommunikation | 8.336.838,89 | 224.0 | 22,57 |
| IP | INTERNATIONAL PAPER | Materialien | 7.696.858,72 | 207.0 | 53,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.506.002,63 | 202.0 | 122,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.040.162,70 | 189.0 | 42,45 |
| OKE | ONEOK INC | Energie | 6.918.136,74 | 186.0 | 97,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.745.068,55 | 181.0 | 42,55 |
| KEY | KEYCORP | Financials | 6.543.275,69 | 176.0 | 16,81 |
| ETR | ENTERGY CORP | Versorger | 6.403.756,32 | 172.0 | 74,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.271.133,12 | 168.0 | 39,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.207.243,00 | 167.0 | 23,17 |
| D | DOMINION ENERGY INC | Versorger | 6.110.700,82 | 164.0 | 52,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.691.070,64 | 153.0 | 15,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.553.770,01 | 149.0 | 25,77 |
| NI | NISOURCE INC | Versorger | 5.441.156,17 | 146.0 | 35,87 |
| USB | US BANCORP | Financials | 5.205.286,13 | 140.0 | 47,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.177.435,41 | 139.0 | 77,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.165.987,17 | 139.0 | 91,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.112.170,40 | 137.0 | 85,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.107.949,19 | 137.0 | 83,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.975.058,50 | 134.0 | 42,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.953.547,53 | 133.0 | 115,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.952.292,52 | 133.0 | 93,26 |
| NRG | NRG ENERGY INC | Versorger | 4.909.910,25 | 132.0 | 89,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.699.739,38 | 126.0 | 26,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.661.906,94 | 125.0 | 58,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.541.106,04 | 122.0 | 91,24 |
| PPL | PPL CORP | Versorger | 4.521.928,44 | 121.0 | 32,02 |
| FE | FIRSTENERGY CORP | Versorger | 4.468.665,08 | 120.0 | 39,16 |
| ES | EVERSOURCE ENERGY | Versorger | 4.440.081,10 | 119.0 | 55,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.388.184,15 | 118.0 | 69,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.380.185,81 | 118.0 | 112,97 |
| FHN | FIRST HORIZON CORP | Financials | 4.379.512,17 | 118.0 | 19,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.287.899,00 | 115.0 | 131,45 |
| HPQ | HP INC | IT | 4.178.608,26 | 112.0 | 32,46 |
| EXC | EXELON CORP | Versorger | 4.108.342,11 | 110.0 | 37,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.100.423,04 | 110.0 | 223,92 |
| UNM | UNUM | Financials | 4.065.440,32 | 109.0 | 70,96 |
| PNW | PINNACLE WEST CORP | Versorger | 4.010.463,00 | 108.0 | 84,60 |
| CMS | CMS ENERGY CORP | Versorger | 3.977.822,40 | 107.0 | 65,76 |
| DTE | DTE ENERGY | Versorger | 3.964.952,70 | 107.0 | 118,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.943.546,26 | 106.0 | 55,19 |
| SRE | SEMPRA | Versorger | 3.935.508,50 | 106.0 | 85,90 |
| XEL | XCEL ENERGY INC | Versorger | 3.891.226,95 | 105.0 | 66,65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.767.222,26 | 101.0 | 35,69 |
| CVX | CHEVRON CORP | Energie | 3.744.709,50 | 101.0 | 141,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.703.596,04 | 100.0 | 9,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.681.895,02 | 99.0 | 227,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.613.766,28 | 97.0 | 72,97 |
| NEM | NEWMONT | Materialien | 3.554.956,56 | 96.0 | 37,02 |
| XOM | EXXON MOBIL CORP | Energie | 3.553.365,78 | 95.0 | 105,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.515.557,22 | 94.0 | 64,01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.508.205,68 | 94.0 | 28,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.493.026,57 | 94.0 | 142,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.414.902,08 | 92.0 | 205,42 |
| CMA | COMERICA INC | Financials | 3.411.208,44 | 92.0 | 60,01 |
| MET | METLIFE INC | Financials | 3.371.108,91 | 91.0 | 80,11 |
| OGE | OGE ENERGY CORP | Versorger | 3.357.655,04 | 90.0 | 40,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.229.414,40 | 87.0 | 62,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.171.172,48 | 85.0 | 31,76 |
| IVZ | INVESCO LTD | Financials | 3.159.942,48 | 85.0 | 16,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.150.886,54 | 85.0 | 479,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.105.309,90 | 83.0 | 75,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.061.736,04 | 82.0 | 87,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.017.828,70 | 81.0 | 51,18 |
| WSO | WATSCO INC | Industrie | 3.012.600,36 | 81.0 | 485,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.922.785,52 | 79.0 | 87,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.828.039,42 | 76.0 | 53,89 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.578.111,83 | 69.0 | 113,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.535.661,92 | 68.0 | 51,18 |
| VLO | VALERO ENERGY CORP | Energie | 2.501.930,41 | 67.0 | 118,93 |
| FMC | FMC CORP | Materialien | 2.501.881,50 | 67.0 | 47,86 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.367.004,16 | 64.0 | 19,97 |
| UGI | UGI CORP | Versorger | 2.320.507,56 | 62.0 | 27,11 |
| LAZ | LAZARD INC | Financials | 2.308.958,19 | 62.0 | 50,49 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.276.194,50 | 61.0 | 41,70 |
| IDA | IDACORP INC | Versorger | 2.267.745,00 | 61.0 | 109,00 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.189.753,41 | 59.0 | 37,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.150.604,30 | 58.0 | 290,23 |
| FNB | FNB CORP | Financials | 2.147.731,20 | 58.0 | 14,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.019.489,78 | 54.0 | 114,62 |
| SON | SONOCO PRODUCTS | Materialien | 1.985.538,80 | 53.0 | 50,15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.927.885,85 | 52.0 | 9,35 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.881.476,25 | 51.0 | 46,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.798.624,96 | 48.0 | 99,52 |
| VLY | VALLEY NATIONAL | Financials | 1.684.392,47 | 45.0 | 9,01 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.634.337,38 | 44.0 | 9,91 |
| BKH | BLACK HILLS CORP | Versorger | 1.632.598,20 | 44.0 | 58,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.556.867,52 | 42.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.538.360,40 | 41.0 | 10,70 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.535.549,04 | 41.0 | 69,57 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.460.829,87 | 39.0 | 40,77 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.449.670,44 | 39.0 | 77,02 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.343.160,00 | 36.0 | 52,50 |
| HUN | HUNTSMAN CORP | Materialien | 1.176.396,72 | 32.0 | 17,88 |
| AVA | AVISTA CORP | Versorger | 1.140.634,88 | 31.0 | 35,86 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.134.779,88 | 30.0 | 16,57 |
| CC | CHEMOURS | Materialien | 1.040.093,92 | 28.0 | 17,47 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 616.991,76 | 17.0 | 13,86 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 94.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.158,51 | 0.0 | 103,79 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
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