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 Okt. 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.196.980,17 | 257.0 | 64,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.391.477,20 | 236.0 | 11,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.070.332,06 | 203.0 | 219,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.771.621,06 | 196.0 | 56,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.294.366,08 | 184.0 | 24,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.121.416,80 | 179.0 | 40,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.965.145,10 | 175.0 | 63,38 |
| ES | EVERSOURCE ENERGY | Versorger | 6.930.127,68 | 174.0 | 72,24 |
| D | DOMINION ENERGY INC | Versorger | 6.310.887,00 | 159.0 | 61,69 |
| KEY | KEYCORP | Financials | 6.289.752,96 | 158.0 | 17,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.092.359,74 | 153.0 | 80,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.006.865,04 | 151.0 | 105,71 |
| FE | FIRSTENERGY CORP | Versorger | 5.906.740,33 | 149.0 | 47,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.718.725,22 | 144.0 | 24,74 |
| NEM | NEWMONT | Materialien | 5.609.653,10 | 141.0 | 93,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.501.469,85 | 139.0 | 103,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.453.571,90 | 137.0 | 43,26 |
| USB | US BANCORP | Financials | 5.406.222,60 | 136.0 | 46,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.332.182,90 | 134.0 | 51,70 |
| VLO | VALERO ENERGY CORP | Energie | 5.306.383,74 | 134.0 | 160,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.222.628,27 | 131.0 | 93,09 |
| CVX | CHEVRON CORP | Energie | 5.214.330,80 | 131.0 | 152,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.183.449,87 | 131.0 | 78,41 |
| T | AT&T INC | Kommunikation | 4.975.016,31 | 125.0 | 26,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.861.297,95 | 122.0 | 16,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.850.788,88 | 122.0 | 46,76 |
| EXC | EXELON CORP | Versorger | 4.834.273,76 | 122.0 | 47,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.805.324,73 | 121.0 | 118,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.672.000,56 | 118.0 | 74,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.607.437,74 | 116.0 | 85,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.552.223,20 | 115.0 | 117,28 |
| XOM | EXXON MOBIL CORP | Energie | 4.544.647,59 | 114.0 | 111,61 |
| CMA | COMERICA INC | Financials | 4.490.439,03 | 113.0 | 78,61 |
| IVZ | INVESCO LTD | Financials | 4.461.344,00 | 112.0 | 23,60 |
| XEL | XCEL ENERGY INC | Versorger | 4.436.995,60 | 112.0 | 81,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.367.968,40 | 110.0 | 42,92 |
| SRE | SEMPRA | Versorger | 4.349.350,83 | 110.0 | 92,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.339.573,70 | 109.0 | 133,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.291.675,57 | 108.0 | 157,73 |
| DTE | DTE ENERGY | Versorger | 4.215.676,32 | 106.0 | 142,46 |
| PNW | PINNACLE WEST CORP | Versorger | 4.209.359,49 | 106.0 | 93,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.144.085,29 | 104.0 | 68,63 |
| PPL | PPL CORP | Versorger | 4.062.941,88 | 102.0 | 37,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.038.285,30 | 102.0 | 80,90 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.955.492,32 | 100.0 | 27,04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.950.226,00 | 99.0 | 42,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.907.603,70 | 98.0 | 79,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.904.890,86 | 98.0 | 84,11 |
| HPQ | HP INC | IT | 3.873.536,51 | 98.0 | 28,61 |
| ETR | ENTERGY CORP | Versorger | 3.866.744,70 | 97.0 | 97,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.856.943,43 | 97.0 | 499,41 |
| DINO | HF SINCLAIR CORP | Energie | 3.837.203,28 | 97.0 | 52,02 |
| OGE | OGE ENERGY CORP | Versorger | 3.745.701,12 | 94.0 | 47,04 |
| OKE | ONEOK INC | Energie | 3.742.907,36 | 94.0 | 68,92 |
| CMS | CMS ENERGY CORP | Versorger | 3.730.104,30 | 94.0 | 75,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.698.803,42 | 93.0 | 84,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.648.863,68 | 92.0 | 47,74 |
| NI | NISOURCE INC | Versorger | 3.637.121,80 | 92.0 | 43,55 |
| FHN | FIRST HORIZON CORP | Financials | 3.622.979,40 | 91.0 | 20,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.604.795,20 | 91.0 | 119,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.597.484,58 | 91.0 | 39,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.574.677,45 | 90.0 | 56,15 |
| IP | INTERNATIONAL PAPER | Materialien | 3.540.308,68 | 89.0 | 46,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.517.768,80 | 89.0 | 118,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.508.625,40 | 88.0 | 18,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.480.976,40 | 88.0 | 156,35 |
| MET | METLIFE INC | Financials | 3.464.279,28 | 87.0 | 81,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.400.724,75 | 86.0 | 280,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.340.967,04 | 84.0 | 41,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.205.283,64 | 81.0 | 67,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.914.763,95 | 73.0 | 209,65 |
| IDA | IDACORP INC | Versorger | 2.858.312,00 | 72.0 | 136,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.852.758,44 | 72.0 | 55,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.848.955,11 | 72.0 | 22,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.764.469,43 | 70.0 | 51,21 |
| UGI | UGI CORP | Versorger | 2.760.143,76 | 69.0 | 32,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.709.399,00 | 68.0 | 305,25 |
| UNM | UNUM | Financials | 2.570.002,71 | 65.0 | 75,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.414.653,20 | 61.0 | 30,15 |
| FNB | FNB CORP | Financials | 2.388.553,30 | 60.0 | 15,79 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.329.845,60 | 59.0 | 44,40 |
| LAZ | LAZARD INC | Financials | 2.284.685,08 | 58.0 | 49,81 |
| VLY | VALLEY NATIONAL | Financials | 2.045.360,64 | 51.0 | 10,48 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.981.944,96 | 50.0 | 194,08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.935.245,00 | 49.0 | 78,35 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.920.838,50 | 48.0 | 35,87 |
| WSO | WATSCO INC | Industrie | 1.846.083,45 | 46.0 | 359,65 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.827.756,28 | 46.0 | 73,16 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.757.145,74 | 44.0 | 46,22 |
| BKH | BLACK HILLS CORP | Versorger | 1.734.825,24 | 44.0 | 62,06 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.691.804,94 | 43.0 | 39,53 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.571.198,72 | 40.0 | 85,28 |
| SON | SONOCO PRODUCTS | Materialien | 1.549.500,70 | 39.0 | 39,95 |
| FMC | FMC CORP | Materialien | 1.447.298,91 | 36.0 | 30,09 |
| RHI | ROBERT HALF | Industrie | 1.423.955,00 | 36.0 | 32,50 |
| WU | WESTERN UNION | Financials | 1.074.174,24 | 27.0 | 8,16 |
| CC | CHEMOURS | Materialien | 1.024.959,18 | 26.0 | 14,42 |
| USD | USD CASH | Cash und/oder Derivate | 968.480,24 | 24.0 | 100,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 802.012,80 | 20.0 | 4,80 |
| WEN | WENDYS | Zyklische Konsumgüter | 613.449,20 | 15.0 | 8,87 |
| HUN | HUNTSMAN CORP | Materialien | 555.753,60 | 14.0 | 8,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.292,73 | 0.0 | 116,24 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
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