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 Mai 13, 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.919.380,03 | 242.0 | 56,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.462.552,40 | 229.0 | 10,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.721.884,82 | 209.0 | 56,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.543.932,00 | 204.0 | 42,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.893.864,19 | 187.0 | 22,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.248.750,06 | 169.0 | 60,34 |
| ES | EVERSOURCE ENERGY | Versorger | 6.076.917,27 | 165.0 | 62,91 |
| KEY | KEYCORP | Financials | 5.899.618,02 | 160.0 | 16,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.709.921,00 | 155.0 | 107,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.588.116,29 | 151.0 | 50,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.543.523,22 | 150.0 | 97,19 |
| D | DOMINION ENERGY INC | Versorger | 5.510.090,19 | 149.0 | 53,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.250.788,40 | 142.0 | 41,35 |
| USB | US BANCORP | Financials | 5.177.890,26 | 140.0 | 44,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.176.818,24 | 140.0 | 22,44 |
| FE | FIRSTENERGY CORP | Versorger | 5.142.865,28 | 139.0 | 41,23 |
| T | AT&T INC | Kommunikation | 5.020.395,15 | 136.0 | 26,45 |
| CVX | CHEVRON CORP | Energie | 4.922.463,00 | 133.0 | 142,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.878.262,56 | 132.0 | 73,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.835.334,62 | 131.0 | 16,09 |
| OKE | ONEOK INC | Energie | 4.714.795,00 | 128.0 | 86,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.663.521,68 | 126.0 | 82,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.602.537,50 | 125.0 | 60,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.590.715,80 | 124.0 | 72,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.477.855,88 | 121.0 | 163,82 |
| VLO | VALERO ENERGY CORP | Energie | 4.439.579,49 | 120.0 | 135,11 |
| XOM | EXXON MOBIL CORP | Energie | 4.425.358,34 | 120.0 | 109,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.383.405,66 | 119.0 | 22,83 |
| EXC | EXELON CORP | Versorger | 4.369.060,69 | 118.0 | 42,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.312.903,09 | 117.0 | 41,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.154.118,20 | 113.0 | 81,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.149.162,05 | 112.0 | 53,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.066.283,40 | 110.0 | 103,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.065.666,02 | 110.0 | 134,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.050.299,92 | 110.0 | 99,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.044.492,82 | 110.0 | 39,43 |
| PNW | PINNACLE WEST CORP | Versorger | 4.024.278,08 | 109.0 | 89,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.964.694,40 | 107.0 | 121,20 |
| DTE | DTE ENERGY | Versorger | 3.959.694,72 | 107.0 | 132,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.920.952,72 | 106.0 | 105,47 |
| HPQ | HP INC | IT | 3.887.976,54 | 105.0 | 28,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.872.739,66 | 105.0 | 72,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.825.042,00 | 104.0 | 77,43 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.768.302,01 | 102.0 | 25,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.755.778,36 | 102.0 | 57,32 |
| XEL | XCEL ENERGY INC | Versorger | 3.705.271,02 | 100.0 | 68,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.703.459,10 | 100.0 | 45,98 |
| PPL | PPL CORP | Versorger | 3.671.824,14 | 99.0 | 33,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.670.224,30 | 99.0 | 60,46 |
| IP | INTERNATIONAL PAPER | Materialien | 3.631.584,00 | 98.0 | 48,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.579.316,72 | 97.0 | 459,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.558.927,09 | 96.0 | 76,63 |
| SRE | SEMPRA | Versorger | 3.549.141,20 | 96.0 | 75,13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.535.996,10 | 96.0 | 37,70 |
| FHN | FIRST HORIZON CORP | Financials | 3.487.752,20 | 94.0 | 20,20 |
| CMS | CMS ENERGY CORP | Versorger | 3.471.485,88 | 94.0 | 69,24 |
| OGE | OGE ENERGY CORP | Versorger | 3.468.999,72 | 94.0 | 43,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.408.114,96 | 92.0 | 148,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.402.243,91 | 92.0 | 77,59 |
| MET | METLIFE INC | Financials | 3.368.140,00 | 91.0 | 81,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.352.421,44 | 91.0 | 68,96 |
| CMA | COMERICA INC | Financials | 3.349.676,87 | 91.0 | 58,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.310.471,32 | 90.0 | 36,66 |
| ETR | ENTERGY CORP | Versorger | 3.215.539,28 | 87.0 | 80,89 |
| NI | NISOURCE INC | Versorger | 3.170.677,52 | 86.0 | 37,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.125.577,33 | 85.0 | 258,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.106.166,90 | 84.0 | 56,95 |
| NEM | NEWMONT | Materialien | 3.011.410,08 | 82.0 | 50,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.011.152,41 | 82.0 | 101,43 |
| IVZ | INVESCO LTD | Financials | 2.961.089,55 | 80.0 | 15,65 |
| UGI | UGI CORP | Versorger | 2.930.073,30 | 79.0 | 34,65 |
| UNM | UNUM | Financials | 2.884.069,72 | 78.0 | 80,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.835.156,20 | 77.0 | 35,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.788.396,77 | 76.0 | 308,69 |
| DINO | HF SINCLAIR CORP | Energie | 2.771.201,19 | 75.0 | 36,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.681.401,32 | 73.0 | 21,58 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.656.032,66 | 72.0 | 52,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.636.641,14 | 71.0 | 188,79 |
| WSO | WATSCO INC | Industrie | 2.470.942,86 | 67.0 | 481,29 |
| IDA | IDACORP INC | Versorger | 2.345.863,32 | 64.0 | 111,01 |
| LAZ | LAZARD INC | Financials | 2.187.466,32 | 59.0 | 46,38 |
| FNB | FNB CORP | Financials | 2.179.006,20 | 59.0 | 14,49 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.114.361,80 | 57.0 | 84,05 |
| RHI | ROBERT HALF | Industrie | 2.084.816,04 | 56.0 | 47,69 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.045.648,80 | 55.0 | 38,24 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.994.202,00 | 54.0 | 37,24 |
| FMC | FMC CORP | Materialien | 1.843.342,59 | 50.0 | 38,11 |
| VLY | VALLEY NATIONAL | Financials | 1.794.662,40 | 49.0 | 9,20 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.781.177,04 | 48.0 | 174,42 |
| SON | SONOCO PRODUCTS | Materialien | 1.775.081,95 | 48.0 | 45,07 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.755.625,06 | 48.0 | 46,18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.682.070,00 | 46.0 | 68,10 |
| BKH | BLACK HILLS CORP | Versorger | 1.618.781,76 | 44.0 | 57,76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.456.127,75 | 39.0 | 79,03 |
| WU | WESTERN UNION | Financials | 1.272.262,46 | 34.0 | 9,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.053.588,81 | 29.0 | 100,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.011.432,18 | 27.0 | 6,06 |
| CC | CHEMOURS | Materialien | 874.323,38 | 24.0 | 11,78 |
| HUN | HUNTSMAN CORP | Materialien | 849.981,60 | 23.0 | 12,96 |
| WEN | WENDYS | Zyklische Konsumgüter | 825.078,80 | 22.0 | 11,93 |
| LNC | LINCOLN NATIONAL CORP | Financials | 117.897,78 | 3.0 | 35,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 77.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.550,50 | 0.0 | 111,62 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,50 |
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