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).
Click here to go back to the full list of ETFs.
| 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 |
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