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 Apr. 02, 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.370.655,68 | 245.0 | 58,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.126.770,00 | 213.0 | 58,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.078.139,18 | 211.0 | 45,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.039.392,48 | 210.0 | 9,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.444.601,64 | 195.0 | 24,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.392.651,96 | 193.0 | 70,04 |
| ES | EVERSOURCE ENERGY | Versorger | 6.036.203,53 | 158.0 | 62,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.976.085,14 | 156.0 | 111,69 |
| CVX | CHEVRON CORP | Energie | 5.864.485,02 | 153.0 | 168,51 |
| D | DOMINION ENERGY INC | Versorger | 5.840.350,60 | 153.0 | 56,26 |
| KEY | KEYCORP | Financials | 5.718.573,00 | 150.0 | 15,80 |
| T | AT&T INC | Kommunikation | 5.540.897,92 | 145.0 | 28,48 |
| OKE | ONEOK INC | Energie | 5.531.006,00 | 145.0 | 99,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.337.859,41 | 140.0 | 48,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.262.896,26 | 138.0 | 92,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.242.397,02 | 137.0 | 41,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.204.820,72 | 136.0 | 67,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.140.077,60 | 134.0 | 26,60 |
| FE | FIRSTENERGY CORP | Versorger | 5.071.735,20 | 133.0 | 40,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.070.654,03 | 133.0 | 21,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.992.681,21 | 131.0 | 74,37 |
| USB | US BANCORP | Financials | 4.905.844,73 | 128.0 | 41,77 |
| XOM | EXXON MOBIL CORP | Energie | 4.843.618,56 | 127.0 | 119,04 |
| EXC | EXELON CORP | Versorger | 4.699.039,52 | 123.0 | 45,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.637.914,92 | 121.0 | 59,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.521.747,10 | 118.0 | 14,95 |
| VLO | VALERO ENERGY CORP | Energie | 4.486.040,82 | 117.0 | 133,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.437.101,28 | 116.0 | 108,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.407.088,50 | 115.0 | 77,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.366.562,87 | 114.0 | 143,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.349.055,90 | 114.0 | 158,09 |
| PNW | PINNACLE WEST CORP | Versorger | 4.332.095,76 | 113.0 | 95,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.303.115,02 | 113.0 | 108,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.298.797,75 | 112.0 | 85,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.282.326,18 | 112.0 | 40,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.252.696,96 | 111.0 | 65,92 |
| IP | INTERNATIONAL PAPER | Materialien | 4.161.791,45 | 109.0 | 53,65 |
| DTE | DTE ENERGY | Versorger | 4.119.670,40 | 108.0 | 137,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.112.546,04 | 108.0 | 64,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.072.250,16 | 107.0 | 87,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.019.016,41 | 105.0 | 38,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.003.018,14 | 105.0 | 79,77 |
| PPL | PPL CORP | Versorger | 3.943.810,08 | 103.0 | 36,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.912.613,12 | 102.0 | 64,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.902.354,12 | 102.0 | 26,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.888.595,05 | 102.0 | 118,45 |
| XEL | XCEL ENERGY INC | Versorger | 3.860.746,24 | 101.0 | 70,72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.859.820,02 | 101.0 | 39,62 |
| HPQ | HP INC | IT | 3.856.307,14 | 101.0 | 27,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.833.438,76 | 100.0 | 70,92 |
| CMS | CMS ENERGY CORP | Versorger | 3.791.639,54 | 99.0 | 75,14 |
| OGE | OGE ENERGY CORP | Versorger | 3.740.358,79 | 98.0 | 46,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.719.390,72 | 97.0 | 83,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.698.276,54 | 97.0 | 45,62 |
| NI | NISOURCE INC | Versorger | 3.515.284,80 | 92.0 | 40,40 |
| ETR | ENTERGY CORP | Versorger | 3.514.715,46 | 92.0 | 85,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.514.645,76 | 92.0 | 448,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.482.101,50 | 91.0 | 71,87 |
| SRE | SEMPRA | Versorger | 3.461.786,56 | 91.0 | 71,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.404.620,50 | 89.0 | 147,45 |
| FHN | FIRST HORIZON CORP | Financials | 3.392.105,64 | 89.0 | 19,14 |
| MET | METLIFE INC | Financials | 3.389.972,04 | 89.0 | 81,16 |
| CMA | COMERICA INC | Financials | 3.381.536,40 | 88.0 | 58,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.344.641,60 | 87.0 | 36,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.324.935,12 | 87.0 | 111,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.236.368,80 | 85.0 | 39,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.163.317,72 | 83.0 | 84,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.092.291,68 | 81.0 | 56,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.089.195,60 | 81.0 | 250,34 |
| UNM | UNUM | Financials | 3.078.854,00 | 81.0 | 82,00 |
| NEM | NEWMONT | Materialien | 2.923.235,15 | 76.0 | 48,29 |
| IVZ | INVESCO LTD | Financials | 2.892.829,17 | 76.0 | 15,19 |
| UGI | UGI CORP | Versorger | 2.871.955,00 | 75.0 | 33,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.851.210,33 | 75.0 | 313,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.847.602,99 | 74.0 | 199,93 |
| WSO | WATSCO INC | Industrie | 2.697.930,45 | 71.0 | 511,65 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.624.116,39 | 69.0 | 49,07 |
| DINO | HF SINCLAIR CORP | Energie | 2.527.987,68 | 66.0 | 33,27 |
| IDA | IDACORP INC | Versorger | 2.461.785,69 | 64.0 | 117,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.459.804,35 | 64.0 | 19,31 |
| RHI | ROBERT HALF | Industrie | 2.376.162,00 | 62.0 | 54,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.308.262,36 | 60.0 | 91,16 |
| LAZ | LAZARD INC | Financials | 2.080.398,32 | 54.0 | 43,82 |
| FMC | FMC CORP | Materialien | 2.052.241,35 | 54.0 | 42,15 |
| FNB | FNB CORP | Financials | 2.007.242,82 | 53.0 | 13,42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.955.293,50 | 51.0 | 36,31 |
| SON | SONOCO PRODUCTS | Materialien | 1.900.232,78 | 50.0 | 47,93 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.852.183,65 | 48.0 | 49,11 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.843.210,05 | 48.0 | 34,43 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.837.474,04 | 48.0 | 178,76 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.754.272,64 | 46.0 | 71,92 |
| VLY | VALLEY NATIONAL | Financials | 1.734.625,69 | 45.0 | 8,89 |
| BKH | BLACK HILLS CORP | Versorger | 1.700.610,98 | 44.0 | 60,86 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.524.493,80 | 40.0 | 77,82 |
| WU | WESTERN UNION | Financials | 1.454.064,30 | 38.0 | 10,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.326.494,67 | 35.0 | 100,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.023.828,24 | 27.0 | 6,18 |
| HUN | HUNTSMAN CORP | Materialien | 1.018.950,91 | 27.0 | 15,43 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.012.235,52 | 26.0 | 14,72 |
| CC | CHEMOURS | Materialien | 968.591,52 | 25.0 | 12,96 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 77.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.424,87 | 0.0 | 108,10 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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