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 104 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.854.860,32 260.0 44,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.878.003,98 208.0 34,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.745.672,48 178.0 132,64
OKE ONEOK INC Energie 6.517.274,08 172.0 58,72
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 6.248.437,50 165.0 31,25
T AT&T INC Kommunikation 6.193.089,90 163.0 15,39
F FORD MOTOR CO Zyklische Konsumgüter  6.151.461,41 162.0 12,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.049.999,04 160.0 89,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.013.178,80 159.0 90,05
D DOMINION ENERGY INC Versorger 5.627.417,00 148.0 50,50
PRU PRUDENTIAL FINANCIAL INC Financials 5.593.094,28 147.0 83,06
EIX EDISON INTERNATIONAL Versorger 5.560.365,20 147.0 66,80
TROW T ROWE PRICE GROUP INC Financials 5.428.804,67 143.0 110,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.314.108,14 140.0 136,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.292.324,74 140.0 60,86
IP INTERNATIONAL PAPER Materialien 5.105.995,28 135.0 30,28
ETR ENTERGY CORP Versorger 5.103.422,32 135.0 99,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.003.539,84 132.0 61,36
PFE PFIZER INC Gesundheitsversorgung 4.968.341,55 131.0 38,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.889.478,40 129.0 34,88
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 4.834.661,52 127.0 37,96
FE FIRSTENERGY CORP Versorger 4.834.511,98 127.0 38,14
HPQ HP INC IT 4.701.660,09 124.0 29,29
NEM NEWMONT Materialien 4.654.126,08 123.0 41,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.605.764,92 121.0 77,72
CVX CHEVRON CORP Energie 4.573.082,57 121.0 155,51
LNT ALLIANT ENERGY CORP Versorger 4.566.030,64 120.0 52,28
WSO WATSCO INC Industrie 4.543.230,51 120.0 339,63
AEP AMERICAN ELECTRIC POWER INC Versorger 4.529.112,00 119.0 84,00
DTE DTE ENERGY Versorger 4.514.793,60 119.0 109,37
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.511.871,74 119.0 35,02
NI NISOURCE INC Versorger 4.494.950,70 119.0 26,77
PPL PPL CORP Versorger 4.462.442,36 118.0 26,63
WEC WEC ENERGY GROUP INC Versorger 4.414.176,00 116.0 87,75
EXC EXELON CORP Versorger 4.408.514,64 116.0 39,98
ES EVERSOURCE ENERGY Versorger 4.301.885,61 113.0 70,51
PKG PACKAGING CORP OF AMERICA Materialien 4.296.779,95 113.0 127,15
CMS CMS ENERGY CORP Versorger 4.164.399,05 110.0 58,99
TFC TRUIST FINANCIAL CORP Financials 4.098.649,68 108.0 31,74
GRMN GARMIN LTD Zyklische Konsumgüter  4.082.639,11 108.0 105,53
XEL XCEL ENERGY INC Versorger 4.081.033,20 108.0 63,95
XOM EXXON MOBIL CORP Energie 4.045.031,22 107.0 105,29
PNW PINNACLE WEST CORP Versorger 4.035.277,44 106.0 77,76
KO COCA-COLA Nichtzyklische Konsumgüter 3.991.335,75 105.0 60,75
OMC OMNICOM GROUP INC Kommunikation 3.987.534,75 105.0 91,05
SRE SEMPRA Versorger 3.951.232,48 104.0 145,01
HBAN HUNTINGTON BANCSHARES INC Financials 3.850.921,20 102.0 10,77
UNM UNUM Financials 3.786.185,91 100.0 44,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.731.636,72 98.0 85,24
CFG CITIZENS FINANCIAL GROUP INC Financials 3.705.184,67 98.0 27,49
MRK MERCK & CO INC Gesundheitsversorgung 3.662.954,24 97.0 113,11
NYCB NEW YORK COMMUNITY BANCORP INC Financials 3.659.619,39 97.0 10,57
CNP CENTERPOINT ENERGY INC Versorger 3.581.215,00 94.0 28,75
RF REGIONS FINANCIAL CORP Financials 3.580.185,20 94.0 17,80
NRG NRG ENERGY INC Versorger 3.537.348,48 93.0 33,12
USB US BANCORP Financials 3.522.177,96 93.0 31,22
WHR WHIRLPOOL CORP Zyklische Konsumgüter  3.520.938,60 93.0 133,47
BEN FRANKLIN RESOURCES INC Financials 3.512.260,64 93.0 25,04
FITB FIFTH THIRD BANCORP Financials 3.510.100,45 93.0 25,49
WRK WESTROCK Materialien 3.483.365,60 92.0 28,60
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 3.479.240,88 92.0 24,52
OGE OGE ENERGY CORP Versorger 3.439.178,19 91.0 35,77
IVZ INVESCO LTD Financials 3.419.642,61 90.0 15,39
KEY KEYCORP Financials 3.347.306,55 88.0 10,13
NEE NEXTERA ENERGY INC Versorger 3.328.917,24 88.0 73,59
VLO VALERO ENERGY CORP Energie 3.196.033,79 84.0 107,39
MCD MCDONALDS CORP Zyklische Konsumgüter  3.195.227,54 84.0 288,43
EMR EMERSON ELECTRIC Industrie 3.079.905,87 81.0 82,19
LMT LOCKHEED MARTIN CORP Industrie 3.060.973,08 81.0 454,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.996.576,24 79.0 68,39
SON SONOCO PRODUCTS Materialien 2.918.565,33 77.0 61,59
UGI UGI CORP Versorger 2.805.630,66 74.0 27,58
MET METLIFE INC Financials 2.774.655,00 73.0 52,65
CINF CINCINNATI FINANCIAL CORP Financials 2.725.748,71 72.0 100,57
CMA COMERICA INC Financials 2.639.567,22 70.0 40,34
MPC MARATHON PETROLEUM CORP Energie 2.632.145,73 69.0 108,69
IDA IDACORP INC Versorger 2.557.841,12 67.0 104,24
CC CHEMOURS Materialien 2.519.479,25 66.0 34,75
GPC GENUINE PARTS Zyklische Konsumgüter  2.469.544,00 65.0 152,00
WU WESTERN UNION Financials 2.370.175,68 63.0 11,68
HRB H&R BLOCK INC Zyklische Konsumgüter  2.290.423,74 60.0 31,02
HUN HUNTSMAN CORP Materialien 2.247.344,16 59.0 25,44
NJR NEW JERSEY RESOURCES CORP Versorger 2.247.012,80 59.0 49,04
UBSI UNITED BANKSHARES INC Financials 2.103.504,00 55.0 31,20
MSM MSC INDUSTRIAL INC CLASS A Industrie 2.085.070,41 55.0 92,93
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.046.269,70 54.0 30,99
FNB FNB CORP Financials 2.019.056,55 53.0 11,41
BKH BLACK HILLS CORP Versorger 1.938.375,47 51.0 62,03
WEN WENDYS Zyklische Konsumgüter  1.868.774,76 49.0 22,38
JHG JANUS HENDERSON GROUP PLC Financials 1.785.992,96 47.0 27,52
SWX SOUTHWEST GAS HOLDINGS INC Versorger 1.766.219,00 47.0 59,15
USD USD CASH Cash und/oder Derivate 1.750.404,28 46.0 100,00
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.705.754,05 45.0 8,65
VLY VALLEY NATIONAL Financials 1.677.411,80 44.0 7,87
LAZ LAZARD LTD CLASS A Financials 1.626.215,67 43.0 30,07
NWE NORTHWESTERN CORP Versorger 1.589.478,27 42.0 56,83
FHN FIRST HORIZON CORP Financials 1.567.610,01 41.0 10,83
FHI FEDERATED HERMES INC CLASS B Financials 1.430.967,48 38.0 36,03
AVA AVISTA CORP Versorger 1.387.109,25 37.0 41,13
KSS KOHLS CORP Zyklische Konsumgüter  1.180.300,00 31.0 20,35
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 104.000,00 3.0 100,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 4.281,00
EUR EUR CASH Cash und/oder Derivate -7.347,67 0.0 107,11