ETF constituents for EXX5

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).

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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