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 Dez. 19, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.811.884,00 | 270.0 | 292,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.705.936,68 | 267.0 | 13,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.243.662,51 | 231.0 | 58,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.294.013,31 | 207.0 | 60,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.557.597,84 | 189.0 | 25,04 |
| KEY | KEYCORP | Financials | 7.495.075,14 | 187.0 | 20,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.157.823,30 | 179.0 | 40,41 |
| ES | EVERSOURCE ENERGY | Versorger | 6.584.610,78 | 164.0 | 67,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.443.199,40 | 161.0 | 58,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.387.631,38 | 159.0 | 27,49 |
| USB | US BANCORP | Financials | 6.327.785,68 | 158.0 | 53,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.318.708,44 | 158.0 | 49,94 |
| D | DOMINION ENERGY INC | Versorger | 6.177.138,10 | 154.0 | 60,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.153.961,90 | 154.0 | 115,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.072.478,83 | 152.0 | 58,41 |
| NEM | NEWMONT | Materialien | 5.971.526,08 | 149.0 | 99,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.911.806,63 | 148.0 | 77,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.865.993,00 | 146.0 | 103,32 |
| FE | FIRSTENERGY CORP | Versorger | 5.564.024,76 | 139.0 | 44,62 |
| VLO | VALERO ENERGY CORP | Energie | 5.351.307,30 | 134.0 | 161,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.283.789,74 | 132.0 | 17,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.170.806,72 | 129.0 | 91,72 |
| CVX | CHEVRON CORP | Energie | 5.111.255,52 | 128.0 | 147,69 |
| CMA | COMERICA INC | Financials | 5.074.718,48 | 127.0 | 87,88 |
| IVZ | INVESCO LTD | Financials | 5.033.768,56 | 126.0 | 26,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.890.630,90 | 122.0 | 47,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.766.801,52 | 119.0 | 71,76 |
| XOM | EXXON MOBIL CORP | Energie | 4.747.023,82 | 118.0 | 116,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.730.342,66 | 118.0 | 115,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.677.856,02 | 117.0 | 100,69 |
| T | AT&T INC | Kommunikation | 4.628.541,14 | 115.0 | 24,26 |
| EXC | EXELON CORP | Versorger | 4.506.375,60 | 112.0 | 44,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.482.890,48 | 112.0 | 43,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.431.085,32 | 111.0 | 89,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.355.470,35 | 109.0 | 80,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.286.540,19 | 107.0 | 157,31 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.210.885,77 | 105.0 | 45,77 |
| FHN | FIRST HORIZON CORP | Financials | 4.197.792,68 | 105.0 | 24,04 |
| SRE | SEMPRA | Versorger | 4.144.113,25 | 103.0 | 87,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.129.168,00 | 103.0 | 105,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.121.688,90 | 103.0 | 125,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.083.571,29 | 102.0 | 64,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.056.460,50 | 101.0 | 81,66 |
| XEL | XCEL ENERGY INC | Versorger | 4.015.425,50 | 100.0 | 73,61 |
| PNW | PINNACLE WEST CORP | Versorger | 4.002.105,80 | 100.0 | 88,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.998.287,54 | 100.0 | 65,69 |
| OKE | ONEOK INC | Energie | 3.923.163,56 | 98.0 | 71,69 |
| DTE | DTE ENERGY | Versorger | 3.881.152,20 | 97.0 | 129,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.797.284,65 | 95.0 | 167,91 |
| PPL | PPL CORP | Versorger | 3.757.031,00 | 94.0 | 34,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.753.884,86 | 94.0 | 48,71 |
| ETR | ENTERGY CORP | Versorger | 3.680.193,31 | 92.0 | 92,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.657.689,20 | 91.0 | 470,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.654.072,90 | 91.0 | 300,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.621.563,03 | 90.0 | 56,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.613.975,44 | 90.0 | 121,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.542.425,88 | 88.0 | 80,66 |
| CMS | CMS ENERGY CORP | Versorger | 3.525.980,96 | 88.0 | 70,61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.518.388,57 | 88.0 | 68,37 |
| MET | METLIFE INC | Financials | 3.500.292,98 | 87.0 | 81,71 |
| NI | NISOURCE INC | Versorger | 3.495.764,65 | 87.0 | 41,51 |
| DINO | HF SINCLAIR CORP | Energie | 3.476.270,00 | 87.0 | 46,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.475.136,48 | 87.0 | 38,24 |
| OGE | OGE ENERGY CORP | Versorger | 3.474.667,54 | 87.0 | 43,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.406.350,40 | 85.0 | 17,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.397.473,32 | 85.0 | 70,36 |
| UGI | UGI CORP | Versorger | 3.269.645,60 | 82.0 | 38,48 |
| HPQ | HP INC | IT | 3.199.682,15 | 80.0 | 23,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.125.825,56 | 78.0 | 38,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.071.591,09 | 77.0 | 101,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.999.641,20 | 75.0 | 23,90 |
| IP | INTERNATIONAL PAPER | Materialien | 2.928.813,60 | 73.0 | 38,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.866.940,85 | 72.0 | 319,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.856.624,03 | 71.0 | 204,03 |
| IDA | IDACORP INC | Versorger | 2.693.870,20 | 67.0 | 127,43 |
| UNM | UNUM | Financials | 2.672.239,80 | 67.0 | 79,46 |
| FNB | FNB CORP | Financials | 2.667.544,00 | 67.0 | 17,60 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.392.368,00 | 60.0 | 45,31 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.348.416,08 | 59.0 | 43,28 |
| VLY | VALLEY NATIONAL | Financials | 2.346.882,00 | 59.0 | 11,98 |
| LAZ | LAZARD INC | Financials | 2.327.058,09 | 58.0 | 50,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.307.766,22 | 58.0 | 28,69 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.166.641,75 | 54.0 | 45,85 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.149.690,80 | 54.0 | 40,08 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.092.849,20 | 52.0 | 204,30 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.024.984,50 | 51.0 | 81,95 |
| BKH | BLACK HILLS CORP | Versorger | 1.936.519,42 | 48.0 | 68,93 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.923.384,32 | 48.0 | 76,96 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.815.693,75 | 45.0 | 47,75 |
| WSO | WATSCO INC | Industrie | 1.802.659,50 | 45.0 | 348,34 |
| SON | SONOCO PRODUCTS | Materialien | 1.692.600,75 | 42.0 | 43,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.665.220,95 | 42.0 | 100,00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.596.315,00 | 40.0 | 86,25 |
| RHI | ROBERT HALF | Industrie | 1.246.266,00 | 31.0 | 28,35 |
| WU | WESTERN UNION | Financials | 1.238.142,79 | 31.0 | 9,61 |
| CC | CHEMOURS | Materialien | 838.105,09 | 21.0 | 11,87 |
| HUN | HUNTSMAN CORP | Materialien | 674.995,14 | 17.0 | 10,26 |
| FMC | FMC CORP | Materialien | 663.167,65 | 17.0 | 13,63 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 640.154,34 | 16.0 | 3,78 |
| WEN | WENDYS | Zyklische Konsumgüter | 599.763,28 | 15.0 | 8,44 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 127.725,78 | 3.0 | 32,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 116.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.641,49 | 0.0 | 117,27 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
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