Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 13.060.682,46 | 324.0 | 56,34 |
| T | AT&T INC | Kommunikation | 8.636.906,19 | 214.0 | 22,99 |
| IP | INTERNATIONAL PAPER | Materialien | 8.389.983,90 | 208.0 | 57,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.230.392,48 | 204.0 | 131,72 |
| OKE | ONEOK INC | Energie | 8.106.795,54 | 201.0 | 112,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.856.033,01 | 195.0 | 46,57 |
| KEY | KEYCORP | Financials | 7.614.156,96 | 189.0 | 19,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.544.559,97 | 187.0 | 46,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.175.477,93 | 178.0 | 26,33 |
| D | DOMINION ENERGY INC | Versorger | 6.769.325,29 | 168.0 | 57,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.743.057,75 | 167.0 | 42,25 |
| ETR | ENTERGY CORP | Versorger | 6.525.785,86 | 162.0 | 149,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.476.227,40 | 160.0 | 17,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.680.360,72 | 141.0 | 84,08 |
| NI | NISOURCE INC | Versorger | 5.678.052,93 | 141.0 | 36,81 |
| USB | US BANCORP | Financials | 5.651.011,38 | 140.0 | 50,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.604.962,66 | 139.0 | 46,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.602.152,66 | 139.0 | 128,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.584.098,63 | 138.0 | 89,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.447.845,26 | 135.0 | 24,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.429.801,00 | 135.0 | 89,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.360.325,76 | 133.0 | 99,28 |
| NRG | NRG ENERGY INC | Versorger | 5.215.192,97 | 129.0 | 93,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.101.045,90 | 126.0 | 88,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.028.305,31 | 125.0 | 61,81 |
| ES | EVERSOURCE ENERGY | Versorger | 5.012.524,92 | 124.0 | 62,07 |
| HPQ | HP INC | IT | 4.898.052,37 | 121.0 | 37,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.884.223,82 | 121.0 | 76,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.882.008,04 | 121.0 | 96,49 |
| PPL | PPL CORP | Versorger | 4.881.312,00 | 121.0 | 34,00 |
| FE | FIRSTENERGY CORP | Versorger | 4.836.081,69 | 120.0 | 41,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.742.061,66 | 118.0 | 26,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.688.731,24 | 116.0 | 118,66 |
| FHN | FIRST HORIZON CORP | Financials | 4.685.308,68 | 116.0 | 20,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.509.411,55 | 112.0 | 136,01 |
| PNW | PINNACLE WEST CORP | Versorger | 4.412.049,66 | 109.0 | 91,58 |
| EXC | EXELON CORP | Versorger | 4.404.155,95 | 109.0 | 39,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.348.855,84 | 108.0 | 61,04 |
| CVX | CHEVRON CORP | Energie | 4.334.893,40 | 107.0 | 160,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.332.014,82 | 107.0 | 11,21 |
| SRE | SEMPRA | Versorger | 4.326.076,44 | 107.0 | 92,92 |
| CMS | CMS ENERGY CORP | Versorger | 4.210.489,50 | 104.0 | 68,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.199.436,80 | 104.0 | 83,20 |
| XEL | XCEL ENERGY INC | Versorger | 4.161.569,88 | 103.0 | 69,94 |
| UNM | UNUM | Financials | 4.158.253,36 | 103.0 | 72,58 |
| NEM | NEWMONT | Materialien | 4.133.319,36 | 102.0 | 42,36 |
| XOM | EXXON MOBIL CORP | Energie | 4.117.128,51 | 102.0 | 120,31 |
| DTE | DTE ENERGY | Versorger | 4.110.375,50 | 102.0 | 120,50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.018.459,80 | 100.0 | 37,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.915.718,95 | 97.0 | 238,11 |
| CMA | COMERICA INC | Financials | 3.881.876,76 | 96.0 | 68,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.871.514,45 | 96.0 | 208,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.776.627,25 | 94.0 | 152,13 |
| OGE | OGE ENERGY CORP | Versorger | 3.598.713,85 | 89.0 | 43,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.590.582,19 | 89.0 | 86,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.554.777,20 | 88.0 | 530,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.545.452,34 | 88.0 | 209,27 |
| MET | METLIFE INC | Financials | 3.544.142,07 | 88.0 | 83,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.508.326,72 | 87.0 | 62,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.479.898,70 | 86.0 | 98,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.437.055,36 | 85.0 | 27,52 |
| IVZ | INVESCO LTD | Financials | 3.353.401,44 | 83.0 | 17,47 |
| WSO | WATSCO INC | Industrie | 3.333.823,08 | 83.0 | 527,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.301.881,66 | 82.0 | 97,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.260.455,02 | 81.0 | 61,86 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.228.242,20 | 80.0 | 60,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.212.011,20 | 80.0 | 53,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.170.353,55 | 79.0 | 31,15 |
| VLO | VALERO ENERGY CORP | Energie | 3.088.294,45 | 77.0 | 144,01 |
| FMC | FMC CORP | Materialien | 2.943.206,70 | 73.0 | 55,23 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.780.465,40 | 69.0 | 55,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.634.224,80 | 65.0 | 21,80 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.566.482,60 | 64.0 | 111,32 |
| LAZ | LAZARD INC | Financials | 2.563.277,56 | 64.0 | 54,98 |
| IDA | IDACORP INC | Versorger | 2.514.657,60 | 62.0 | 118,56 |
| FNB | FNB CORP | Financials | 2.504.527,02 | 62.0 | 16,47 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.471.082,00 | 61.0 | 44,40 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.436.813,06 | 60.0 | 41,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.231.073,35 | 55.0 | 124,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.198.969,40 | 54.0 | 291,10 |
| UGI | UGI CORP | Versorger | 2.132.732,16 | 53.0 | 24,44 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.019.347,55 | 50.0 | 48,45 |
| SON | SONOCO PRODUCTS | Materialien | 2.014.363,20 | 50.0 | 49,90 |
| VLY | VALLEY NATIONAL | Financials | 1.950.349,50 | 48.0 | 10,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.820.591,80 | 45.0 | 8,66 |
| BKH | BLACK HILLS CORP | Versorger | 1.805.881,68 | 45.0 | 62,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.767.337,68 | 44.0 | 96,56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.742.949,30 | 43.0 | 77,43 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.582.024,77 | 39.0 | 82,41 |
| WU | WESTERN UNION | Financials | 1.561.363,92 | 39.0 | 10,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.549.573,90 | 38.0 | 100,00 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.540.737,20 | 38.0 | 42,16 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.495.102,42 | 37.0 | 8,89 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.450.732,23 | 36.0 | 55,59 |
| HUN | HUNTSMAN CORP | Materialien | 1.306.904,28 | 32.0 | 19,47 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.261.207,65 | 31.0 | 18,05 |
| AVA | AVISTA CORP | Versorger | 1.253.983,92 | 31.0 | 38,64 |
| CC | CHEMOURS | Materialien | 1.157.439,90 | 29.0 | 19,05 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 790.914,59 | 20.0 | 17,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 80.000,00 | 2.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.817,44 | 0.0 | 105,74 |
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