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. 11, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.815.010,13 | 274.0 | 293,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.509.510,20 | 266.0 | 13,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.046.342,05 | 229.0 | 57,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.871.979,24 | 200.0 | 57,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.294.366,08 | 185.0 | 24,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.027.946,00 | 178.0 | 39,85 |
| ES | EVERSOURCE ENERGY | Versorger | 6.986.338,50 | 177.0 | 72,51 |
| KEY | KEYCORP | Financials | 6.428.106,24 | 163.0 | 18,12 |
| D | DOMINION ENERGY INC | Versorger | 6.227.001,00 | 158.0 | 60,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.154.120,00 | 156.0 | 56,00 |
| VLO | VALERO ENERGY CORP | Energie | 5.906.310,34 | 150.0 | 179,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.855.975,88 | 148.0 | 77,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.852.872,00 | 148.0 | 103,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.788.071,12 | 147.0 | 25,04 |
| FE | FIRSTENERGY CORP | Versorger | 5.740.002,03 | 146.0 | 46,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.707.915,00 | 145.0 | 107,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.688.052,80 | 144.0 | 45,12 |
| USB | US BANCORP | Financials | 5.537.741,04 | 140.0 | 47,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.455.864,65 | 138.0 | 52,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.349.113,55 | 136.0 | 95,07 |
| CVX | CHEVRON CORP | Energie | 5.335.682,00 | 135.0 | 155,65 |
| NEM | NEWMONT | Materialien | 5.290.745,70 | 134.0 | 88,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.262,05 | 131.0 | 78,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.007.066,24 | 127.0 | 122,56 |
| XOM | EXXON MOBIL CORP | Energie | 4.813.800,18 | 122.0 | 118,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.741.339,95 | 120.0 | 15,81 |
| T | AT&T INC | Kommunikation | 4.738.383,39 | 120.0 | 24,83 |
| EXC | EXELON CORP | Versorger | 4.623.963,90 | 117.0 | 45,46 |
| CMA | COMERICA INC | Financials | 4.562.940,72 | 116.0 | 79,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.552.657,62 | 115.0 | 84,77 |
| IVZ | INVESCO LTD | Financials | 4.487.746,68 | 114.0 | 23,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.436.874,26 | 112.0 | 42,77 |
| SRE | SEMPRA | Versorger | 4.406.657,16 | 112.0 | 92,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.389.340,10 | 111.0 | 43,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.363.582,30 | 111.0 | 112,42 |
| XEL | XCEL ENERGY INC | Versorger | 4.361.056,80 | 111.0 | 80,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.349.706,80 | 110.0 | 69,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.219.299,63 | 107.0 | 155,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.172.062,86 | 106.0 | 83,58 |
| DTE | DTE ENERGY | Versorger | 4.144.960,96 | 105.0 | 139,13 |
| DINO | HF SINCLAIR CORP | Energie | 4.102.022,16 | 104.0 | 55,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.066.949,04 | 103.0 | 125,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.043.245,68 | 103.0 | 66,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.027.455,50 | 102.0 | 86,75 |
| PNW | PINNACLE WEST CORP | Versorger | 3.967.298,72 | 101.0 | 87,71 |
| PPL | PPL CORP | Versorger | 3.942.027,36 | 100.0 | 36,84 |
| ETR | ENTERGY CORP | Versorger | 3.845.361,78 | 97.0 | 97,11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.820.090,05 | 97.0 | 41,39 |
| FHN | FIRST HORIZON CORP | Financials | 3.791.530,48 | 96.0 | 21,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.761.804,80 | 95.0 | 166,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.744.491,69 | 95.0 | 309,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.688.452,50 | 94.0 | 57,50 |
| OKE | ONEOK INC | Energie | 3.687.513,20 | 93.0 | 67,90 |
| CMS | CMS ENERGY CORP | Versorger | 3.668.191,80 | 93.0 | 74,06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.654.149,34 | 93.0 | 24,98 |
| NI | NISOURCE INC | Versorger | 3.651.319,52 | 93.0 | 43,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.633.758,96 | 92.0 | 83,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.583.899,80 | 91.0 | 72,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.563.188,44 | 90.0 | 39,48 |
| OGE | OGE ENERGY CORP | Versorger | 3.557.779,04 | 90.0 | 44,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.532.687,04 | 90.0 | 46,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.513.308,40 | 89.0 | 118,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.491.568,30 | 89.0 | 452,10 |
| HPQ | HP INC | IT | 3.451.629,78 | 88.0 | 25,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.381.716,08 | 86.0 | 70,52 |
| MET | METLIFE INC | Financials | 3.287.713,64 | 83.0 | 77,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.248.443,80 | 82.0 | 16,98 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.104.990,35 | 79.0 | 59,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.098.885,40 | 79.0 | 103,09 |
| UGI | UGI CORP | Versorger | 2.901.711,33 | 74.0 | 34,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.860.756,46 | 73.0 | 37,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.840.142,00 | 72.0 | 35,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.815.202,68 | 71.0 | 22,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.790.610,16 | 71.0 | 200,72 |
| IDA | IDACORP INC | Versorger | 2.706.989,60 | 69.0 | 128,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.654.811,60 | 67.0 | 299,10 |
| UNM | UNUM | Financials | 2.617.388,51 | 66.0 | 77,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.574.449,27 | 65.0 | 47,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.453.896,32 | 62.0 | 30,64 |
| FNB | FNB CORP | Financials | 2.449.061,30 | 62.0 | 16,19 |
| LAZ | LAZARD INC | Financials | 2.338.350,64 | 59.0 | 50,98 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.296.786,98 | 58.0 | 43,77 |
| VLY | VALLEY NATIONAL | Financials | 2.150.751,36 | 55.0 | 11,02 |
| BKH | BLACK HILLS CORP | Versorger | 2.011.343,01 | 51.0 | 71,13 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.961.536,50 | 50.0 | 36,63 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.956.734,00 | 50.0 | 79,22 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.941.096,96 | 49.0 | 190,08 |
| WSO | WATSCO INC | Industrie | 1.801.067,04 | 46.0 | 350,88 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.757.713,86 | 45.0 | 41,07 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.735.856,22 | 44.0 | 45,66 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.636.386,50 | 41.0 | 65,50 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.627.576,16 | 41.0 | 88,34 |
| SON | SONOCO PRODUCTS | Materialien | 1.572.384,44 | 40.0 | 40,54 |
| WU | WESTERN UNION | Financials | 1.144.090,32 | 29.0 | 8,88 |
| RHI | ROBERT HALF | Industrie | 1.133.030,04 | 29.0 | 25,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.046.363,68 | 27.0 | 100,00 |
| CC | CHEMOURS | Materialien | 906.257,25 | 23.0 | 12,75 |
| FMC | FMC CORP | Materialien | 677.714,91 | 17.0 | 14,09 |
| WEN | WENDYS | Zyklische Konsumgüter | 611.011,38 | 15.0 | 8,54 |
| HUN | HUNTSMAN CORP | Materialien | 549.129,60 | 14.0 | 8,29 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 539.687,78 | 14.0 | 3,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 62.000,00 | 2.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 13.390,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.906,84 | 0.0 | 115,47 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
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