ETF constituents for EXX5

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 Juli 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
F FORD MOTOR CO Zyklische Konsumgüter  9.238.853,26 246.0 11,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.171.067,52 244.0 58,48
PFE PFIZER INC Gesundheitsversorgung 7.376.256,86 196.0 24,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.224.130,88 192.0 41,26
EIX EDISON INTERNATIONAL Versorger 6.925.741,62 184.0 50,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.541.838,80 174.0 62,44
KEY KEYCORP Financials 6.371.756,07 169.0 17,89
ES EVERSOURCE ENERGY Versorger 6.218.815,36 165.0 64,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.904.550,89 157.0 53,73
D DOMINION ENERGY INC Versorger 5.785.065,00 154.0 56,55
TROW T ROWE PRICE GROUP INC Financials 5.739.733,94 153.0 100,63
TFC TRUIST FINANCIAL CORP Financials 5.593.504,05 149.0 44,37
RF REGIONS FINANCIAL CORP Financials 5.562.848,88 148.0 24,03
PRU PRUDENTIAL FINANCIAL INC Financials 5.493.468,10 146.0 102,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.476.246,05 146.0 149,05
USB US BANCORP Financials 5.331.931,62 142.0 45,69
CVX CHEVRON CORP Energie 5.183.283,93 138.0 150,69
T AT&T INC Kommunikation 5.075.328,72 135.0 27,02
FE FIRSTENERGY CORP Versorger 5.019.788,80 134.0 40,43
VLO VALERO ENERGY CORP Energie 4.957.569,60 132.0 148,80
HBAN HUNTINGTON BANCSHARES INC Financials 4.939.053,12 131.0 16,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.870.909,16 130.0 180,92
CVS CVS HEALTH CORP Gesundheitsversorgung 4.864.235,50 129.0 63,94
CFG CITIZENS FINANCIAL GROUP INC Financials 4.830.500,71 128.0 46,69
SWKS SKYWORKS SOLUTIONS INC IT 4.614.112,01 123.0 72,97
BBY BEST BUY INC Zyklische Konsumgüter  4.600.171,65 122.0 68,87
XOM EXXON MOBIL CORP Energie 4.520.464,76 120.0 112,91
FITB FIFTH THIRD BANCORP Financials 4.387.089,98 117.0 42,77
OKE ONEOK INC Energie 4.356.730,00 116.0 79,94
EXC EXELON CORP Versorger 4.341.128,30 115.0 42,95
AEP AMERICAN ELECTRIC POWER INC Versorger 4.210.765,20 112.0 104,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.176.340,56 111.0 79,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.174.164,08 111.0 74,21
WEC WEC ENERGY GROUP INC Versorger 4.067.319,06 108.0 104,79
PNW PINNACLE WEST CORP Versorger 4.040.458,89 107.0 90,01
NEE NEXTERA ENERGY INC Versorger 4.011.838,20 107.0 74,70
GPC GENUINE PARTS Zyklische Konsumgüter  3.962.574,37 105.0 122,23
DTE DTE ENERGY Versorger 3.953.694,15 105.0 133,35
IP INTERNATIONAL PAPER Materialien 3.840.172,93 102.0 50,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.822.364,32 102.0 50,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.782.220,00 101.0 126,75
PPL PPL CORP Versorger 3.776.546,55 100.0 35,35
MRK MERCK & CO INC Gesundheitsversorgung 3.766.224,00 100.0 81,52
FHN FIRST HORIZON CORP Financials 3.711.568,98 99.0 21,22
LNT ALLIANT ENERGY CORP Versorger 3.707.227,15 99.0 61,85
XEL XCEL ENERGY INC Versorger 3.706.355,86 99.0 68,33
LMT LOCKHEED MARTIN CORP Industrie 3.659.414,08 97.0 470,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.634.890,00 97.0 19,00
SW SMURFIT WESTROCK PLC Materialien 3.625.235,40 96.0 45,40
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.590.352,37 95.0 24,19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.589.040,65 95.0 81,85
CMA COMERICA INC Financials 3.552.258,45 94.0 61,23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 3.546.820,34 94.0 36,34
SRE SEMPRA Versorger 3.502.373,60 93.0 74,14
OMC OMNICOM GROUP INC Kommunikation 3.496.532,00 93.0 70,78
OGE OGE ENERGY CORP Versorger 3.483.538,29 93.0 43,79
CMS CMS ENERGY CORP Versorger 3.476.271,24 92.0 70,33
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.449.130,72 92.0 52,64
CINF CINCINNATI FINANCIAL CORP Financials 3.425.279,40 91.0 145,80
HPQ HP INC IT 3.422.256,40 91.0 24,52
NEM NEWMONT Materialien 3.402.862,25 91.0 57,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.374.024,50 90.0 282,70
KO COCA-COLA Nichtzyklische Konsumgüter 3.322.344,00 88.0 69,36
NI NISOURCE INC Versorger 3.298.843,80 88.0 39,87
ETR ENTERGY CORP Versorger 3.294.248,24 88.0 82,87
DINO HF SINCLAIR CORP Energie 3.286.393,52 87.0 44,26
MET METLIFE INC Financials 3.255.233,94 87.0 76,21
CNP CENTERPOINT ENERGY INC Versorger 3.254.484,08 87.0 36,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.185.860,72 85.0 109,06
IVZ INVESCO LTD Financials 3.167.325,18 84.0 16,74
UGI UGI CORP Versorger 3.030.702,08 81.0 35,84
BEN FRANKLIN RESOURCES INC Financials 2.999.491,56 80.0 24,14
HRB H&R BLOCK INC Zyklische Konsumgüter  2.993.810,38 80.0 54,89
OMF ONEMAIN HOLDINGS INC Financials 2.935.209,96 78.0 57,24
UNM UNUM Financials 2.814.569,77 75.0 78,97
PKG PACKAGING CORP OF AMERICA Materialien 2.753.986,56 73.0 199,68
MCD MCDONALDS CORP Zyklische Konsumgüter  2.648.341,18 70.0 299,62
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.507.349,60 67.0 100,94
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.450.741,90 65.0 30,41
LAZ LAZARD INC Financials 2.449.698,16 65.0 51,94
IDA IDACORP INC Versorger 2.445.481,80 65.0 117,90
WSO WATSCO INC Industrie 2.428.279,32 65.0 472,98
FNB FNB CORP Financials 2.309.836,80 61.0 15,36
JHG JANUS HENDERSON GROUP PLC Financials 2.169.222,25 58.0 40,55
FMC FMC CORP Materialien 1.989.855,63 53.0 41,37
UBSI UNITED BANKSHARES INC Financials 1.958.323,50 52.0 36,57
SWX SOUTHWEST GAS HOLDINGS INC Versorger 1.893.996,00 50.0 76,68
NXST NEXSTAR MEDIA GROUP INC Kommunikation 1.828.867,08 49.0 179,09
VLY VALLEY NATIONAL Financials 1.810.061,18 48.0 9,22
SON SONOCO PRODUCTS Materialien 1.754.851,63 47.0 45,29
RHI ROBERT HALF Industrie 1.749.514,32 47.0 40,02
NJR NEW JERSEY RESOURCES CORP Versorger 1.745.360,47 46.0 45,91
BKH BLACK HILLS CORP Versorger 1.643.972,96 44.0 56,56
MSM MSC INDUSTRIAL INC CLASS A Industrie 1.603.788,48 43.0 88,48
WU WESTERN UNION Financials 1.068.908,68 28.0 8,12
CC CHEMOURS Materialien 955.760,07 25.0 13,17
USD USD CASH Cash und/oder Derivate 923.438,14 25.0 100,00
NWL NEWELL BRANDS INC Zyklische Konsumgüter  918.760,46 24.0 5,42
HUN HUNTSMAN CORP Materialien 778.469,16 21.0 11,06
WEN WENDYS Zyklische Konsumgüter  726.871,60 19.0 10,51
LNC LINCOLN NATIONAL CORP Financials 110.855,14 3.0 33,37
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 69.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 11.096,53 0.0 116,18
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.284,00