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 Dez. 09, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.556.174,26 | 269.0 | 285,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.541.118,24 | 268.0 | 13,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.199.335,99 | 234.0 | 58,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.777.927,17 | 198.0 | 25,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.706.142,08 | 196.0 | 56,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.315.469,00 | 186.0 | 41,30 |
| KEY | KEYCORP | Financials | 6.912.166,59 | 176.0 | 19,39 |
| ES | EVERSOURCE ENERGY | Versorger | 6.441.352,40 | 164.0 | 66,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.403.412,92 | 163.0 | 57,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.120.415,08 | 156.0 | 26,34 |
| USB | US BANCORP | Financials | 6.038.824,24 | 154.0 | 51,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.035.290,20 | 154.0 | 47,70 |
| D | DOMINION ENERGY INC | Versorger | 6.006.521,64 | 153.0 | 58,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.934.123,00 | 151.0 | 104,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.929.213,14 | 151.0 | 111,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.816.050,41 | 148.0 | 76,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.796.976,88 | 147.0 | 55,76 |
| VLO | VALERO ENERGY CORP | Energie | 5.735.290,20 | 146.0 | 173,56 |
| FE | FIRSTENERGY CORP | Versorger | 5.580.235,50 | 142.0 | 44,75 |
| NEM | NEWMONT | Materialien | 5.349.968,00 | 136.0 | 89,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.181.518,16 | 132.0 | 91,91 |
| CVX | CHEVRON CORP | Energie | 5.146.555,68 | 131.0 | 148,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.047.764,26 | 128.0 | 16,94 |
| IVZ | INVESCO LTD | Financials | 4.906.403,57 | 125.0 | 25,81 |
| CMA | COMERICA INC | Financials | 4.830.363,06 | 123.0 | 83,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.819.943,12 | 123.0 | 72,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.736.481,71 | 121.0 | 115,73 |
| T | AT&T INC | Kommunikation | 4.710.011,76 | 120.0 | 24,84 |
| XOM | EXXON MOBIL CORP | Energie | 4.692.434,82 | 119.0 | 115,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.640.250,30 | 118.0 | 45,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.563.640,90 | 116.0 | 98,93 |
| EXC | EXELON CORP | Versorger | 4.409.694,10 | 112.0 | 43,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.401.686,24 | 112.0 | 42,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.382.446,41 | 111.0 | 69,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.309.074,24 | 110.0 | 86,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.298.389,65 | 109.0 | 80,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.201.550,10 | 107.0 | 128,37 |
| SRE | SEMPRA | Versorger | 4.187.335,52 | 107.0 | 88,16 |
| XEL | XCEL ENERGY INC | Versorger | 4.131.071,50 | 105.0 | 75,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.109.944,32 | 105.0 | 104,76 |
| OKE | ONEOK INC | Energie | 4.100.469,32 | 104.0 | 74,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.009.020,15 | 102.0 | 148,29 |
| FHN | FIRST HORIZON CORP | Financials | 3.977.775,26 | 101.0 | 22,78 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.969.909,45 | 101.0 | 43,29 |
| PNW | PINNACLE WEST CORP | Versorger | 3.946.514,72 | 100.0 | 87,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.942.899,48 | 100.0 | 64,78 |
| DTE | DTE ENERGY | Versorger | 3.884.140,00 | 99.0 | 130,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.721.290,48 | 95.0 | 309,18 |
| ETR | ENTERGY CORP | Versorger | 3.707.731,90 | 94.0 | 92,90 |
| PPL | PPL CORP | Versorger | 3.668.375,88 | 93.0 | 33,93 |
| DINO | HF SINCLAIR CORP | Energie | 3.665.480,00 | 93.0 | 49,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.654.360,80 | 93.0 | 56,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.633.726,25 | 92.0 | 73,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.623.281,90 | 92.0 | 161,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.620.656,40 | 92.0 | 465,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.580.679,74 | 91.0 | 121,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.541.953,36 | 90.0 | 45,96 |
| CMS | CMS ENERGY CORP | Versorger | 3.521.486,72 | 90.0 | 70,52 |
| NI | NISOURCE INC | Versorger | 3.479.763,80 | 89.0 | 41,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.463.322,47 | 88.0 | 38,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.458.542,50 | 88.0 | 78,75 |
| OGE | OGE ENERGY CORP | Versorger | 3.443.349,76 | 88.0 | 42,88 |
| HPQ | HP INC | IT | 3.399.667,49 | 86.0 | 25,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.392.161,75 | 86.0 | 70,25 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.311.515,35 | 84.0 | 64,35 |
| MET | METLIFE INC | Financials | 3.304.736,00 | 84.0 | 78,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.274.306,48 | 83.0 | 17,11 |
| UGI | UGI CORP | Versorger | 3.207.617,50 | 82.0 | 37,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.081.879,15 | 78.0 | 101,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.921.984,76 | 74.0 | 38,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.901.744,96 | 74.0 | 23,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.899.404,30 | 74.0 | 36,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.778.506,51 | 71.0 | 309,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.755.256,79 | 70.0 | 196,79 |
| IDA | IDACORP INC | Versorger | 2.636.792,20 | 67.0 | 124,73 |
| FNB | FNB CORP | Financials | 2.578.120,65 | 66.0 | 17,01 |
| UNM | UNUM | Financials | 2.448.936,60 | 62.0 | 72,82 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.416.357,52 | 61.0 | 30,04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.354.880,00 | 60.0 | 44,60 |
| LAZ | LAZARD INC | Financials | 2.333.044,98 | 59.0 | 50,66 |
| VLY | VALLEY NATIONAL | Financials | 2.270.481,00 | 58.0 | 11,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.238.266,25 | 57.0 | 41,25 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.038.130,00 | 52.0 | 38,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.031.492,45 | 52.0 | 42,99 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.006.902,04 | 51.0 | 195,91 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.974.823,20 | 50.0 | 79,92 |
| BKH | BLACK HILLS CORP | Versorger | 1.969.951,28 | 50.0 | 70,12 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.874.649,92 | 48.0 | 75,01 |
| WSO | WATSCO INC | Industrie | 1.763.847,00 | 45.0 | 340,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.755.076,05 | 45.0 | 100,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.695.534,75 | 43.0 | 44,59 |
| SON | SONOCO PRODUCTS | Materialien | 1.597.330,95 | 41.0 | 40,91 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.516.360,44 | 39.0 | 81,93 |
| RHI | ROBERT HALF | Industrie | 1.174.611,20 | 30.0 | 26,72 |
| WU | WESTERN UNION | Financials | 1.164.704,56 | 30.0 | 9,04 |
| CC | CHEMOURS | Materialien | 861.405,40 | 22.0 | 12,20 |
| HUN | HUNTSMAN CORP | Materialien | 647.363,76 | 16.0 | 9,84 |
| FMC | FMC CORP | Materialien | 637.380,50 | 16.0 | 13,10 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 614.751,39 | 16.0 | 3,63 |
| WEN | WENDYS | Zyklische Konsumgüter | 588.393,36 | 15.0 | 8,28 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.921,89 | 0.0 | 116,25 |
| 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 | 6.855,75 |
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