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. 12, 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 | 11.059.586,24 | 275.0 | 13,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.650.446,28 | 265.0 | 287,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.300.653,75 | 231.0 | 58,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.037.625,33 | 200.0 | 58,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.802.072,85 | 194.0 | 25,85 |
| KEY | KEYCORP | Financials | 7.394.854,46 | 184.0 | 20,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.242.845,70 | 180.0 | 40,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.632.185,18 | 165.0 | 60,01 |
| ES | EVERSOURCE ENERGY | Versorger | 6.597.202,71 | 164.0 | 68,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.413.191,20 | 160.0 | 27,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.312.382,14 | 157.0 | 49,89 |
| USB | US BANCORP | Financials | 6.274.926,88 | 156.0 | 53,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.229.055,68 | 155.0 | 116,96 |
| D | DOMINION ENERGY INC | Versorger | 6.097.996,73 | 152.0 | 59,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.070.399,57 | 151.0 | 58,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.035.681,74 | 150.0 | 79,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.955.697,50 | 148.0 | 104,90 |
| NEM | NEWMONT | Materialien | 5.899.391,68 | 147.0 | 98,14 |
| VLO | VALERO ENERGY CORP | Energie | 5.561.473,50 | 138.0 | 168,30 |
| FE | FIRSTENERGY CORP | Versorger | 5.519.133,48 | 137.0 | 44,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.352.878,52 | 133.0 | 17,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.233.947,84 | 130.0 | 92,84 |
| CVX | CHEVRON CORP | Energie | 5.190.853,92 | 129.0 | 149,99 |
| CMA | COMERICA INC | Financials | 5.165.957,16 | 129.0 | 89,46 |
| IVZ | INVESCO LTD | Financials | 4.991.947,22 | 124.0 | 26,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.940.912,25 | 123.0 | 48,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.879.727,42 | 121.0 | 73,46 |
| XOM | EXXON MOBIL CORP | Energie | 4.839.895,06 | 120.0 | 118,82 |
| T | AT&T INC | Kommunikation | 4.689.593,62 | 117.0 | 24,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.670.998,51 | 116.0 | 114,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.659.737,40 | 116.0 | 100,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.621.354,12 | 115.0 | 44,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.460.844,12 | 111.0 | 89,94 |
| EXC | EXELON CORP | Versorger | 4.434.118,90 | 110.0 | 43,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.398.567,15 | 109.0 | 81,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.305.631,50 | 107.0 | 131,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.240.607,37 | 106.0 | 66,97 |
| SRE | SEMPRA | Versorger | 4.203.009,53 | 105.0 | 88,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.186.808,85 | 104.0 | 153,65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.167.645,30 | 104.0 | 45,30 |
| FHN | FIRST HORIZON CORP | Financials | 4.119.215,03 | 103.0 | 23,59 |
| XEL | XCEL ENERGY INC | Versorger | 4.099.432,50 | 102.0 | 75,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.075.420,16 | 101.0 | 103,88 |
| OKE | ONEOK INC | Energie | 4.027.139,16 | 100.0 | 73,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.986.418,75 | 99.0 | 80,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.976.375,78 | 99.0 | 65,33 |
| PNW | PINNACLE WEST CORP | Versorger | 3.968.660,76 | 99.0 | 87,81 |
| DTE | DTE ENERGY | Versorger | 3.878.164,40 | 97.0 | 129,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.760.976,88 | 94.0 | 309,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.750.923,90 | 93.0 | 165,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.736.345,00 | 93.0 | 480,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.717.122,19 | 93.0 | 57,57 |
| ETR | ENTERGY CORP | Versorger | 3.685.780,85 | 92.0 | 92,35 |
| PPL | PPL CORP | Versorger | 3.674.862,84 | 91.0 | 33,99 |
| DINO | HF SINCLAIR CORP | Energie | 3.664.738,00 | 91.0 | 49,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.598.211,54 | 90.0 | 46,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.582.140,80 | 89.0 | 120,40 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.541.546,02 | 88.0 | 68,82 |
| MET | METLIFE INC | Financials | 3.519.570,08 | 88.0 | 82,16 |
| CMS | CMS ENERGY CORP | Versorger | 3.487.530,24 | 87.0 | 69,84 |
| NI | NISOURCE INC | Versorger | 3.487.343,15 | 87.0 | 41,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.464.691,02 | 86.0 | 78,89 |
| OGE | OGE ENERGY CORP | Versorger | 3.457.001,10 | 86.0 | 43,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.438.785,68 | 86.0 | 37,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.405.199,24 | 85.0 | 70,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.396.782,00 | 85.0 | 17,75 |
| HPQ | HP INC | IT | 3.375.698,78 | 84.0 | 24,74 |
| UGI | UGI CORP | Versorger | 3.246.703,70 | 81.0 | 38,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.121.215,85 | 78.0 | 103,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.010.084,22 | 75.0 | 37,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.946.927,84 | 73.0 | 23,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.924.261,04 | 73.0 | 38,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.871.185,07 | 71.0 | 205,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.840.661,68 | 71.0 | 316,72 |
| IDA | IDACORP INC | Versorger | 2.660.680,40 | 66.0 | 125,86 |
| FNB | FNB CORP | Financials | 2.655.418,80 | 66.0 | 17,52 |
| UNM | UNUM | Financials | 2.593.545,60 | 65.0 | 77,12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.402.400,00 | 60.0 | 45,50 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.350.043,91 | 58.0 | 43,31 |
| LAZ | LAZARD INC | Financials | 2.336.268,69 | 58.0 | 50,73 |
| VLY | VALLEY NATIONAL | Financials | 2.335.128,00 | 58.0 | 11,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.311.788,12 | 58.0 | 28,74 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.129.310,30 | 53.0 | 45,06 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.101.419,30 | 52.0 | 39,18 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.086.395,48 | 52.0 | 203,67 |
| BKH | BLACK HILLS CORP | Versorger | 2.040.467,22 | 51.0 | 72,63 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.978.776,80 | 49.0 | 80,08 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.940.378,88 | 48.0 | 77,64 |
| WSO | WATSCO INC | Industrie | 1.835.106,75 | 46.0 | 354,61 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.741.925,25 | 43.0 | 45,81 |
| SON | SONOCO PRODUCTS | Materialien | 1.657.850,70 | 41.0 | 42,46 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.605.383,92 | 40.0 | 86,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.371.361,94 | 34.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.263.910,59 | 31.0 | 9,81 |
| RHI | ROBERT HALF | Industrie | 1.215.933,60 | 30.0 | 27,66 |
| CC | CHEMOURS | Materialien | 914.360,65 | 23.0 | 12,95 |
| HUN | HUNTSMAN CORP | Materialien | 698.021,29 | 17.0 | 10,61 |
| FMC | FMC CORP | Materialien | 676.791,05 | 17.0 | 13,91 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 645.234,93 | 16.0 | 3,81 |
| WEN | WENDYS | Zyklische Konsumgüter | 611.843,82 | 15.0 | 8,61 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.660,75 | 0.0 | 117,38 |
| 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 | 6.830,75 |
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