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 101 securities.

Note: The data shown here is as of date Aug 09, 2022 (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 9.126.610,02 214.0 4422.0
VLO VALERO ENERGY CORP Energie 8.939.811,93 210.0 11067.0
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.236.622,46 193.0 12947.0
OKE ONEOK INC Energie 7.914.030,30 186.0 6138.0
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.699.922,23 181.0 9737.0
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.618.560,00 179.0 6200.0
XOM EXXON MOBIL CORP Energie 7.364.332,87 173.0 9059.0
EIX EDISON INTERNATIONAL Versorger 6.884.286,36 162.0 6811.0
IP INTERNATIONAL PAPER Materialien 6.421.773,15 151.0 4251.0
ETR ENTERGY CORP Versorger 6.406.217,20 150.0 11972.0
MRK MERCK & CO INC Gesundheitsversorgung 6.217.343,04 146.0 8952.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.179.665,94 145.0 8726.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.044.201,18 142.0 7369.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.019.825,76 141.0 4468.0
PRU PRUDENTIAL FINANCIAL INC Financials 5.939.445,00 139.0 9858.0
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.897.168,49 138.0 3431.0
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.814.471,52 136.0 13442.0
CVX CHEVRON CORP Energie 5.548.603,23 130.0 15541.0
HBAN HUNTINGTON BANCSHARES INC Financials 5.528.105,66 130.0 1358.0
MPC MARATHON PETROLEUM CORP Energie 5.522.025,90 130.0 9335.0
GPC GENUINE PARTS Zyklische Konsumgüter  5.499.003,27 129.0 15207.0
T AT&T INC Kommunikation 5.464.661,50 128.0 1810.0
AEP AMERICAN ELECTRIC POWER INC Versorger 5.460.247,01 128.0 10057.0
WEC WEC ENERGY GROUP INC Versorger 5.455.551,78 128.0 10522.0
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.451.259,04 128.0 7703.0
PFE PFIZER INC Gesundheitsversorgung 5.218.337,84 122.0 4978.0
D DOMINION ENERGY INC Versorger 5.118.846,06 120.0 8238.0
ES EVERSOURCE ENERGY Versorger 5.086.747,82 119.0 9163.0
SRE SEMPRA Versorger 5.080.337,70 119.0 16255.0
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 5.073.634,93 119.0 3913.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.010.818,61 118.0 6603.0
NI NISOURCE INC Versorger 4.985.195,74 117.0 3034.0
EXC EXELON CORP Versorger 4.956.862,80 116.0 4540.0
FE FIRSTENERGY CORP Versorger 4.937.224,10 116.0 3895.0
PPL PPL CORP Versorger 4.891.240,64 115.0 2848.0
XEL XCEL ENERGY INC Versorger 4.652.532,06 109.0 7482.0
DTE DTE ENERGY Versorger 4.628.646,00 109.0 13255.0
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.616.600,40 108.0 3870.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 4.591.564,09 108.0 1087.0
OMC OMNICOM GROUP INC Kommunikation 4.582.124,80 108.0 7040.0
LNT ALLIANT ENERGY CORP Versorger 4.545.232,80 107.0 6185.0
CMS CMS ENERGY CORP Versorger 4.535.119,87 106.0 6869.0
KO COCA-COLA Nichtzyklische Konsumgüter 4.534.619,05 106.0 6305.0
NRG NRG ENERGY INC Versorger 4.401.587,22 103.0 3833.0
UGI UGI CORP Versorger 4.355.203,02 102.0 4006.0
MET METLIFE INC Financials 4.224.812,40 99.0 6390.0
USB US BANCORP Financials 4.222.845,90 99.0 4718.0
CNP CENTERPOINT ENERGY INC Versorger 4.214.381,68 99.0 3208.0
WSO WATSCO INC Industrie 4.156.729,50 98.0 28105.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 4.064.995,55 95.0 2905.0
RF REGIONS FINANCIAL CORP Financials 4.029.415,44 95.0 2146.0
MCD MCDONALDS CORP Zyklische Konsumgüter  3.952.912,00 93.0 26006.0
TFC TRUIST FINANCIAL CORP Financials 3.936.994,88 92.0 4979.0
HPQ HP INC IT 3.931.225,02 92.0 3249.0
PNW PINNACLE WEST CORP Versorger 3.910.985,40 92.0 7630.0
CMA COMERICA INC Financials 3.835.849,92 90.0 7924.0
PKG PACKAGING CORP OF AMERICA Materialien 3.832.798,84 90.0 13894.0
BEN FRANKLIN RESOURCES INC Financials 3.785.073,28 89.0 2752.0
FHN FIRST HORIZON CORP Financials 3.742.706,88 88.0 2294.0
OGE OGE ENERGY CORP Versorger 3.732.122,66 88.0 4102.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.720.165,93 87.0 1989.0
LMT LOCKHEED MARTIN CORP Industrie 3.697.957,95 87.0 42855.0
KEY KEYCORP Financials 3.623.195,26 85.0 1811.0
NEE NEXTERA ENERGY INC Versorger 3.603.660,84 85.0 8892.0
UNM UNUM Financials 3.583.162,05 84.0 3679.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.482.465,52 82.0 7734.0
CFG CITIZENS FINANCIAL GROUP INC Financials 3.462.119,95 81.0 3715.0
INTC INTEL CORPORATION CORP IT 3.325.311,60 78.0 3452.0
HRB H&R BLOCK INC Zyklische Konsumgüter  3.285.509,76 77.0 3944.0
WRK WESTROCK Materialien 3.185.077,86 75.0 4086.0
CAT CATERPILLAR INC Industrie 3.144.651,12 74.0 18603.0
WU WESTERN UNION IT 3.144.360,96 74.0 1629.0
GRMN GARMIN LTD Zyklische Konsumgüter  3.123.740,80 73.0 9512.0
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 3.122.395,60 73.0 2264.0
ETN EATON PLC Industrie 3.089.543,82 72.0 14641.0
EMR EMERSON ELECTRIC Industrie 3.047.794,82 72.0 8659.0
SON SONOCO PRODUCTS Materialien 3.044.059,72 71.0 6221.0
IVZ INVESCO LTD Financials 3.027.806,25 71.0 1785.0
NEM NEWMONT Materialien 2.968.418,40 70.0 4530.0
FITB FIFTH THIRD BANCORP Financials 2.917.452,16 68.0 3472.0
CC CHEMOURS Materialien 2.863.961,52 67.0 3444.0
CINF CINCINNATI FINANCIAL CORP Financials 2.745.182,16 64.0 9884.0
UBSI UNITED BANKSHARES INC Financials 2.613.393,72 61.0 3843.0
IDA IDACORP INC Versorger 2.546.486,00 60.0 11218.0
HUN HUNTSMAN CORP Materialien 2.493.387,00 59.0 2925.0
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.488.068,70 58.0 3979.0
VLY VALLEY NATIONAL Financials 2.360.067,20 55.0 1184.0
NYCB NEW YORK COMMUNITY BANCORP INC Financials 2.308.419,31 54.0 1031.0
BKH BLACK HILLS CORP Versorger 2.283.952,58 54.0 7618.0
SWX SOUTHWEST GAS HOLDINGS INC Versorger 2.242.419,90 53.0 7842.0
JHG JANUS HENDERSON GROUP PLC Financials 2.118.465,10 50.0 2510.0
LAZ LAZARD LTD CLASS A Financials 2.055.105,07 48.0 3727.0
FNB FNB CORP Financials 2.050.446,00 48.0 1214.0
NJR NEW JERSEY RESOURCES CORP Versorger 2.043.806,12 48.0 4516.0
HBI HANESBRANDS INC Zyklische Konsumgüter  1.884.163,68 44.0 1127.0
MSM MSC INDUSTRIAL INC CLASS A Industrie 1.800.061,83 42.0 8253.0
FHI FEDERATED HERMES INC CLASS B Financials 1.636.261,12 38.0 3424.0
AVA AVISTA CORP Versorger 1.381.571,44 32.0 4297.0
NWE NORTHWESTERN CORP Versorger 1.346.783,55 32.0 5523.0
USD USD CASH Cash und/oder Derivate 1.310.503,95 31.0 10000.0
EUR EUR CASH Cash und/oder Derivate -14.564,67 0.0 10223.0