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 Nov 30, 2023 (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
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.553.575,52 243.0 41,76
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.010.444,16 228.0 37,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.382.552,00 210.0 156,41
OKE ONEOK INC Energie 6.942.113,46 197.0 67,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.336.789,12 180.0 78,48
T AT&T INC Kommunikation 6.090.120,10 173.0 16,30
PRU PRUDENTIAL FINANCIAL INC Financials 6.024.265,80 171.0 96,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.885.622,00 167.0 94,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.807.049,20 165.0 93,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 5.760.801,03 164.0 44,39
IP INTERNATIONAL PAPER Materialien 5.604.821,37 159.0 35,79
EIX EDISON INTERNATIONAL Versorger 5.086.372,72 144.0 65,78
PKG PACKAGING CORP OF AMERICA Materialien 5.080.633,35 144.0 161,85
D DOMINION ENERGY INC Versorger 4.838.798,04 137.0 46,73
F FORD MOTOR CO Zyklische Konsumgüter  4.807.065,75 137.0 10,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.794.597,24 136.0 63,29
ETR ENTERGY CORP Versorger 4.781.243,88 136.0 100,59
WSO WATSCO INC Industrie 4.729.754,40 134.0 380,45
NRG NRG ENERGY INC Versorger 4.649.768,80 132.0 46,85
WRK WESTROCK Materialien 4.539.119,50 129.0 40,10
TROW T ROWE PRICE GROUP INC Financials 4.536.074,20 129.0 99,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.402.107,27 125.0 121,77
FE FIRSTENERGY CORP Versorger 4.356.465,88 124.0 36,98
HPQ HP INC IT 4.337.563,77 123.0 29,07
GRMN GARMIN LTD Zyklische Konsumgüter  4.335.188,00 123.0 121,00
NEM NEWMONT Materialien 4.151.831,22 118.0 40,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.142.765,64 118.0 75,23
LNT ALLIANT ENERGY CORP Versorger 4.054.129,20 115.0 49,94
PPL PPL CORP Versorger 4.039.569,67 115.0 26,03
NI NISOURCE INC Versorger 4.028.760,33 114.0 25,81
DTE DTE ENERGY Versorger 3.981.168,06 113.0 104,14
AEP AMERICAN ELECTRIC POWER INC Versorger 3.955.521,81 112.0 79,22
USB US BANCORP Financials 3.948.299,20 112.0 37,79
CVX CHEVRON CORP Energie 3.934.211,58 112.0 143,91
EXC EXELON CORP Versorger 3.920.348,41 111.0 38,39
WEC WEC ENERGY GROUP INC Versorger 3.865.240,42 110.0 82,97
TFC TRUIST FINANCIAL CORP Financials 3.858.009,75 110.0 32,13
KEY KEYCORP Financials 3.823.396,68 109.0 12,44
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 3.788.198,37 108.0 28,71
CMS CMS ENERGY CORP Versorger 3.710.201,50 105.0 56,75
HBAN HUNTINGTON BANCSHARES INC Financials 3.701.392,80 105.0 11,13
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.699.756,54 105.0 19,98
SRE SEMPRA Versorger 3.687.914,30 105.0 72,95
XOM EXXON MOBIL CORP Energie 3.655.584,80 104.0 102,34
FITB FIFTH THIRD BANCORP Financials 3.634.434,48 103.0 28,41
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.613.988,00 103.0 30,64
PFE PFIZER INC Gesundheitsversorgung 3.580.933,76 102.0 30,08
PNW PINNACLE WEST CORP Versorger 3.561.652,49 101.0 74,11
XEL XCEL ENERGY INC Versorger 3.546.000,00 101.0 60,00
KO COCA-COLA Nichtzyklische Konsumgüter 3.543.004,35 101.0 58,23
VLO VALERO ENERGY CORP Energie 3.418.279,92 97.0 124,08
CFG CITIZENS FINANCIAL GROUP INC Financials 3.400.124,04 97.0 27,24
UNM UNUM Financials 3.385.114,68 96.0 42,36
ES EVERSOURCE ENERGY Versorger 3.373.734,42 96.0 59,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.343.234,32 95.0 28,02
MPC MARATHON PETROLEUM CORP Energie 3.306.188,34 94.0 147,42
OMC OMNICOM GROUP INC Kommunikation 3.251.841,45 92.0 79,79
CNP CENTERPOINT ENERGY INC Versorger 3.228.462,73 92.0 27,89
BEN FRANKLIN RESOURCES INC Financials 3.194.241,00 91.0 24,59
HRB H&R BLOCK INC Zyklische Konsumgüter  3.124.489,05 89.0 45,51
OGE OGE ENERGY CORP Versorger 3.104.102,96 88.0 34,79
MET METLIFE INC Financials 3.082.523,80 88.0 63,16
EMR EMERSON ELECTRIC Industrie 3.075.748,99 87.0 88,31
NYCB NEW YORK COMMUNITY BANCORP INC Financials 3.068.515,23 87.0 9,57
RF REGIONS FINANCIAL CORP Financials 3.067.850,43 87.0 16,47
MRK MERCK & CO INC Gesundheitsversorgung 3.047.957,07 87.0 101,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.025.468,47 86.0 74,17
IVZ INVESCO LTD Financials 2.954.103,60 84.0 14,28
MCD MCDONALDS CORP Zyklische Konsumgüter  2.883.147,54 82.0 280,38
LMT LOCKHEED MARTIN CORP Industrie 2.789.767,69 79.0 445,01
CMA COMERICA INC Financials 2.747.175,20 78.0 45,08
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.693.280,21 77.0 109,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.543.282,06 72.0 62,59
CINF CINCINNATI FINANCIAL CORP Financials 2.526.566,00 72.0 100,66
NEE NEXTERA ENERGY INC Versorger 2.444.875,48 69.0 58,36
SON SONOCO PRODUCTS Materialien 2.421.135,45 69.0 55,17
IDA IDACORP INC Versorger 2.183.009,94 62.0 95,57
WU WESTERN UNION Financials 2.149.850,61 61.0 11,71
UBSI UNITED BANKSHARES INC Financials 2.100.753,98 60.0 33,41
UGI UGI CORP Versorger 2.068.182,48 59.0 21,84
MSM MSC INDUSTRIAL INC CLASS A Industrie 2.020.983,02 57.0 96,67
HUN HUNTSMAN CORP Materialien 2.019.373,55 57.0 24,61
GPC GENUINE PARTS Zyklische Konsumgüter  2.014.057,56 57.0 133,86
FNB FNB CORP Financials 1.958.318,20 56.0 11,95
VLY VALLEY NATIONAL Financials 1.818.549,92 52.0 9,13
CC CHEMOURS Materialien 1.792.344,30 51.0 26,70
NJR NEW JERSEY RESOURCES CORP Versorger 1.777.135,92 50.0 41,88
FHN FIRST HORIZON CORP Financials 1.694.581,35 48.0 12,65
SWX SOUTHWEST GAS HOLDINGS INC Versorger 1.646.791,20 47.0 59,58
JHG JANUS HENDERSON GROUP PLC Financials 1.550.755,71 44.0 25,83
USD USD CASH Cash und/oder Derivate 1.506.358,13 43.0 100,00
BKH BLACK HILLS CORP Versorger 1.481.553,36 42.0 51,24
LAZ LAZARD LTD CLASS A Financials 1.479.623,66 42.0 29,57
WEN WENDYS Zyklische Konsumgüter  1.451.452,34 41.0 18,79
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.407.344,64 40.0 7,68
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.405.585,61 40.0 22,99
NWE NORTHWESTERN ENERGY GROUP CORP Versorger 1.307.154,48 37.0 50,52
KSS KOHLS CORP Zyklische Konsumgüter  1.286.087,40 37.0 23,85
FHI FEDERATED HERMES INC CLASS B Financials 1.166.531,71 33.0 31,51
AVA AVISTA CORP Versorger 1.111.852,17 32.0 33,93
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 84.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 12.643,16 0.0 109,75
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
HWAZ3 MICRO EMINI S&P 500 DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25