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. 19, 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 | 10.331.617,38 | 265.0 | 13,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.279.598,44 | 238.0 | 253,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.205.956,48 | 237.0 | 58,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.969.247,46 | 205.0 | 58,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.562.925,60 | 194.0 | 25,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.268.830,76 | 187.0 | 41,48 |
| ES | EVERSOURCE ENERGY | Versorger | 7.136.235,98 | 183.0 | 74,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.664.170,85 | 171.0 | 61,03 |
| D | DOMINION ENERGY INC | Versorger | 6.246.269,60 | 161.0 | 61,45 |
| VLO | VALERO ENERGY CORP | Energie | 6.073.388,79 | 156.0 | 185,43 |
| KEY | KEYCORP | Financials | 6.059.320,29 | 156.0 | 17,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.848.695,54 | 150.0 | 77,94 |
| FE | FIRSTENERGY CORP | Versorger | 5.762.767,18 | 148.0 | 46,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.554.072,74 | 143.0 | 44,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.553.638,22 | 143.0 | 24,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.503.915,76 | 141.0 | 97,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.440.433,20 | 140.0 | 102,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.374.802,84 | 138.0 | 96,14 |
| USB | US BANCORP | Financials | 5.310.464,32 | 136.0 | 45,92 |
| CVX | CHEVRON CORP | Energie | 5.232.604,44 | 134.0 | 153,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.222.228,22 | 134.0 | 50,43 |
| NEM | NEWMONT | Materialien | 5.158.155,80 | 133.0 | 86,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.013.764,94 | 129.0 | 123,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.886.964,00 | 126.0 | 74,40 |
| T | AT&T INC | Kommunikation | 4.854.118,40 | 125.0 | 25,60 |
| XOM | EXXON MOBIL CORP | Energie | 4.815.834,77 | 124.0 | 119,03 |
| EXC | EXELON CORP | Versorger | 4.687.394,70 | 120.0 | 46,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.573.977,65 | 118.0 | 15,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.516.644,32 | 116.0 | 84,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.508.544,24 | 116.0 | 43,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.448.315,90 | 114.0 | 96,43 |
| XEL | XCEL ENERGY INC | Versorger | 4.365.576,00 | 112.0 | 81,00 |
| CMA | COMERICA INC | Financials | 4.361.415,10 | 112.0 | 76,15 |
| SRE | SEMPRA | Versorger | 4.315.367,60 | 111.0 | 91,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.304.077,20 | 111.0 | 111,60 |
| IVZ | INVESCO LTD | Financials | 4.274.219,84 | 110.0 | 22,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.213.404,75 | 108.0 | 155,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.180.300,80 | 107.0 | 41,34 |
| DINO | HF SINCLAIR CORP | Energie | 4.135.447,50 | 106.0 | 56,15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.086.374,80 | 105.0 | 44,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.085.195,73 | 105.0 | 68,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.076.459,62 | 105.0 | 82,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.074.942,27 | 105.0 | 126,21 |
| DTE | DTE ENERGY | Versorger | 4.057.842,16 | 104.0 | 137,08 |
| PNW | PINNACLE WEST CORP | Versorger | 4.017.005,34 | 103.0 | 89,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.897.866,72 | 100.0 | 62,32 |
| PPL | PPL CORP | Versorger | 3.879.580,31 | 100.0 | 36,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.757.660,28 | 97.0 | 127,18 |
| OKE | ONEOK INC | Energie | 3.746.512,23 | 96.0 | 69,43 |
| ETR | ENTERGY CORP | Versorger | 3.715.741,80 | 95.0 | 94,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.682.086,49 | 95.0 | 57,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.662.719,20 | 94.0 | 25,20 |
| CMS | CMS ENERGY CORP | Versorger | 3.655.049,51 | 94.0 | 74,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.647.317,31 | 94.0 | 162,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.643.001,28 | 94.0 | 474,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.621.721,67 | 93.0 | 47,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.600.150,70 | 93.0 | 73,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.586.103,25 | 92.0 | 39,99 |
| FHN | FIRST HORIZON CORP | Financials | 3.584.234,76 | 92.0 | 20,76 |
| NI | NISOURCE INC | Versorger | 3.573.161,86 | 92.0 | 43,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.572.365,00 | 92.0 | 82,36 |
| OGE | OGE ENERGY CORP | Versorger | 3.492.268,52 | 90.0 | 44,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.489.838,20 | 90.0 | 289,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.393.419,34 | 87.0 | 71,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.303.642,54 | 85.0 | 17,38 |
| MET | METLIFE INC | Financials | 3.190.035,25 | 82.0 | 75,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.083.767,75 | 79.0 | 103,25 |
| HPQ | HP INC | IT | 3.079.634,97 | 79.0 | 22,71 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.949.744,52 | 76.0 | 57,32 |
| UGI | UGI CORP | Versorger | 2.941.206,84 | 76.0 | 34,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.761.428,45 | 71.0 | 36,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.716.246,82 | 70.0 | 196,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.688.351,80 | 69.0 | 33,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.686.179,21 | 69.0 | 304,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.662.955,20 | 68.0 | 21,44 |
| IDA | IDACORP INC | Versorger | 2.653.893,38 | 68.0 | 127,09 |
| UNM | UNUM | Financials | 2.580.093,60 | 66.0 | 76,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.469.119,16 | 63.0 | 31,03 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.385.148,45 | 61.0 | 44,47 |
| FNB | FNB CORP | Financials | 2.317.548,90 | 60.0 | 15,42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.206.916,88 | 57.0 | 42,33 |
| LAZ | LAZARD INC | Financials | 2.124.110,92 | 55.0 | 46,61 |
| VLY | VALLEY NATIONAL | Financials | 2.028.267,22 | 52.0 | 10,46 |
| BKH | BLACK HILLS CORP | Versorger | 1.974.727,26 | 51.0 | 70,29 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.950.764,09 | 50.0 | 79,49 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.893.649,44 | 49.0 | 186,64 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.881.293,44 | 48.0 | 35,36 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.869.407,80 | 48.0 | 39,56 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.751.818,98 | 45.0 | 46,38 |
| WSO | WATSCO INC | Industrie | 1.736.091,00 | 45.0 | 340,41 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.704.706,28 | 44.0 | 68,68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.557.755,50 | 40.0 | 85,10 |
| SON | SONOCO PRODUCTS | Materialien | 1.543.286,70 | 40.0 | 40,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.239.098,94 | 32.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.143.019,02 | 29.0 | 26,26 |
| WU | WESTERN UNION | Financials | 1.124.764,47 | 29.0 | 8,73 |
| CC | CHEMOURS | Materialien | 771.734,51 | 20.0 | 10,93 |
| FMC | FMC CORP | Materialien | 611.984,94 | 16.0 | 12,81 |
| WEN | WENDYS | Zyklische Konsumgüter | 584.840,26 | 15.0 | 8,23 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 550.934,08 | 14.0 | 3,32 |
| HUN | HUNTSMAN CORP | Materialien | 544.075,03 | 14.0 | 8,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 76.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.912,70 | 0.0 | 115,82 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
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