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 Dez. 23, 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 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.613.168,07 | 267.0 | 13,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.417.786,40 | 262.0 | 282,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.283.792,50 | 234.0 | 58,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.225.517,30 | 207.0 | 60,06 |
| KEY | KEYCORP | Financials | 7.485.822,05 | 188.0 | 21,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.460.865,12 | 188.0 | 24,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.025.401,04 | 177.0 | 39,92 |
| ES | EVERSOURCE ENERGY | Versorger | 6.387.116,95 | 161.0 | 66,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.385.015,55 | 161.0 | 27,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.372.847,80 | 160.0 | 50,49 |
| USB | US BANCORP | Financials | 6.359.255,45 | 160.0 | 54,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.344.573,06 | 160.0 | 57,47 |
| NEM | NEWMONT | Materialien | 6.316.368,25 | 159.0 | 105,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.171.306,02 | 155.0 | 59,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.055.307,94 | 152.0 | 114,18 |
| D | DOMINION ENERGY INC | Versorger | 5.937.024,24 | 149.0 | 58,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.919.515,06 | 149.0 | 104,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.918.163,40 | 149.0 | 78,04 |
| FE | FIRSTENERGY CORP | Versorger | 5.530.449,60 | 139.0 | 44,64 |
| VLO | VALERO ENERGY CORP | Energie | 5.443.012,18 | 137.0 | 164,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.291.305,74 | 133.0 | 17,73 |
| CVX | CHEVRON CORP | Energie | 5.175.135,84 | 130.0 | 150,51 |
| IVZ | INVESCO LTD | Financials | 5.136.616,17 | 129.0 | 27,09 |
| CMA | COMERICA INC | Financials | 5.074.464,95 | 128.0 | 88,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.959.774,05 | 125.0 | 88,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.928.614,60 | 124.0 | 48,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.848.226,24 | 122.0 | 105,04 |
| XOM | EXXON MOBIL CORP | Energie | 4.832.807,98 | 122.0 | 119,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.682.114,15 | 118.0 | 115,15 |
| T | AT&T INC | Kommunikation | 4.636.344,08 | 117.0 | 24,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.614.476,02 | 116.0 | 69,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.411.332,15 | 111.0 | 42,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.411.098,00 | 111.0 | 89,52 |
| EXC | EXELON CORP | Versorger | 4.394.153,68 | 111.0 | 43,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.387.126,26 | 110.0 | 162,06 |
| FHN | FIRST HORIZON CORP | Financials | 4.278.990,72 | 108.0 | 24,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.270.360,80 | 107.0 | 79,79 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.268.569,20 | 107.0 | 46,45 |
| SRE | SEMPRA | Versorger | 4.184.543,16 | 105.0 | 88,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.093.259,52 | 103.0 | 105,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.078.231,04 | 103.0 | 64,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.027.555,62 | 101.0 | 123,86 |
| XEL | XCEL ENERGY INC | Versorger | 4.010.971,95 | 101.0 | 74,01 |
| OKE | ONEOK INC | Energie | 3.993.799,82 | 100.0 | 73,46 |
| PNW | PINNACLE WEST CORP | Versorger | 3.952.635,03 | 99.0 | 88,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.946.206,94 | 99.0 | 65,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.884.081,10 | 98.0 | 78,70 |
| DTE | DTE ENERGY | Versorger | 3.814.987,68 | 96.0 | 128,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.748.120,02 | 94.0 | 165,78 |
| PPL | PPL CORP | Versorger | 3.738.907,29 | 94.0 | 34,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.729.628,95 | 94.0 | 482,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.700.240,83 | 93.0 | 125,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.670.573,74 | 92.0 | 303,78 |
| ETR | ENTERGY CORP | Versorger | 3.660.976,83 | 92.0 | 92,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.570.851,68 | 90.0 | 46,64 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.535.268,23 | 89.0 | 68,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.509.241,33 | 88.0 | 80,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.508.090,05 | 88.0 | 54,69 |
| NI | NISOURCE INC | Versorger | 3.480.422,40 | 88.0 | 41,60 |
| CMS | CMS ENERGY CORP | Versorger | 3.473.622,18 | 87.0 | 70,02 |
| DINO | HF SINCLAIR CORP | Energie | 3.463.820,86 | 87.0 | 46,99 |
| MET | METLIFE INC | Financials | 3.443.367,78 | 87.0 | 80,91 |
| OGE | OGE ENERGY CORP | Versorger | 3.428.815,46 | 86.0 | 42,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.428.007,54 | 86.0 | 37,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.351.663,90 | 84.0 | 69,87 |
| UGI | UGI CORP | Versorger | 3.233.017,90 | 81.0 | 38,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.228.118,74 | 81.0 | 16,98 |
| HPQ | HP INC | IT | 3.108.184,43 | 78.0 | 22,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.074.725,44 | 77.0 | 38,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.054.979,29 | 77.0 | 24,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.009.306,60 | 76.0 | 100,11 |
| IP | INTERNATIONAL PAPER | Materialien | 2.974.376,42 | 75.0 | 39,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.876.798,47 | 72.0 | 206,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.769.584,40 | 70.0 | 310,84 |
| FNB | FNB CORP | Financials | 2.683.622,16 | 68.0 | 17,58 |
| IDA | IDACORP INC | Versorger | 2.672.460,00 | 67.0 | 127,26 |
| UNM | UNUM | Financials | 2.652.261,12 | 67.0 | 79,39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.496.143,09 | 63.0 | 47,59 |
| VLY | VALLEY NATIONAL | Financials | 2.337.547,76 | 59.0 | 11,92 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.333.913,30 | 59.0 | 43,30 |
| LAZ | LAZARD INC | Financials | 2.254.003,96 | 57.0 | 49,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.211.742,72 | 56.0 | 27,68 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.162.861,35 | 54.0 | 45,77 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.106.079,34 | 53.0 | 39,53 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.069.391,36 | 52.0 | 203,36 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.984.789,56 | 50.0 | 80,86 |
| BKH | BLACK HILLS CORP | Versorger | 1.927.746,48 | 48.0 | 69,08 |
| WSO | WATSCO INC | Industrie | 1.777.552,16 | 45.0 | 345,76 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.777.221,75 | 45.0 | 71,59 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.744.218,60 | 44.0 | 46,18 |
| SON | SONOCO PRODUCTS | Materialien | 1.671.504,20 | 42.0 | 43,10 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.599.321,00 | 40.0 | 87,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.197.293,26 | 30.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.190.553,66 | 30.0 | 27,27 |
| WU | WESTERN UNION | Financials | 1.189.183,97 | 30.0 | 9,23 |
| CC | CHEMOURS | Materialien | 823.032,70 | 21.0 | 11,74 |
| HUN | HUNTSMAN CORP | Materialien | 647.845,44 | 16.0 | 9,92 |
| FMC | FMC CORP | Materialien | 634.152,74 | 16.0 | 13,13 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 606.851,83 | 15.0 | 3,61 |
| WEN | WENDYS | Zyklische Konsumgüter | 579.789,48 | 15.0 | 8,22 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 121.023,76 | 3.0 | 31,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.721,89 | 0.0 | 117,75 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
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