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 Nov. 27, 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 | 10.581.229,04 | 265.0 | 13,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.070.548,08 | 253.0 | 272,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.291.155,21 | 233.0 | 58,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.129.752,96 | 204.0 | 59,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.759.817,91 | 195.0 | 25,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.241.074,40 | 182.0 | 40,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.691.864,90 | 168.0 | 60,55 |
| KEY | KEYCORP | Financials | 6.559.250,40 | 165.0 | 18,40 |
| ES | EVERSOURCE ENERGY | Versorger | 6.441.352,40 | 162.0 | 66,70 |
| D | DOMINION ENERGY INC | Versorger | 6.427.923,74 | 161.0 | 62,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.069.120,42 | 152.0 | 79,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.913.612,90 | 148.0 | 25,45 |
| FE | FIRSTENERGY CORP | Versorger | 5.905.697,28 | 148.0 | 47,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.850.562,24 | 147.0 | 46,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.796.159,75 | 145.0 | 102,09 |
| VLO | VALERO ENERGY CORP | Energie | 5.765.361,15 | 145.0 | 174,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.750.266,26 | 144.0 | 107,97 |
| USB | US BANCORP | Financials | 5.749.862,80 | 144.0 | 48,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.611.922,74 | 141.0 | 53,98 |
| NEM | NEWMONT | Materialien | 5.441.338,24 | 136.0 | 90,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.439.156,48 | 136.0 | 96,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.379.258,46 | 135.0 | 80,98 |
| CVX | CHEVRON CORP | Energie | 5.174.242,08 | 130.0 | 149,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.040.909,36 | 126.0 | 48,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.022.561,44 | 126.0 | 122,72 |
| T | AT&T INC | Kommunikation | 4.895.833,48 | 123.0 | 25,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.848.118,33 | 122.0 | 16,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.826.581,90 | 121.0 | 104,63 |
| EXC | EXELON CORP | Versorger | 4.739.428,90 | 119.0 | 46,57 |
| IVZ | INVESCO LTD | Financials | 4.663.079,41 | 117.0 | 24,53 |
| XOM | EXXON MOBIL CORP | Energie | 4.643.479,43 | 116.0 | 114,77 |
| CMA | COMERICA INC | Financials | 4.612.187,92 | 116.0 | 80,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.564.671,02 | 114.0 | 85,54 |
| SRE | SEMPRA | Versorger | 4.454.743,63 | 112.0 | 93,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.446.307,95 | 112.0 | 43,33 |
| XEL | XCEL ENERGY INC | Versorger | 4.432.187,50 | 111.0 | 81,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.403.399,68 | 110.0 | 112,24 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.256.029,05 | 107.0 | 46,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.250.317,80 | 107.0 | 129,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.230.707,15 | 106.0 | 156,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.210.709,88 | 106.0 | 69,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.195.990,80 | 105.0 | 84,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.137.394,14 | 104.0 | 65,34 |
| PNW | PINNACLE WEST CORP | Versorger | 4.094.305,64 | 103.0 | 90,59 |
| DTE | DTE ENERGY | Versorger | 4.086.712,84 | 102.0 | 136,78 |
| PPL | PPL CORP | Versorger | 3.968.938,36 | 100.0 | 36,71 |
| OKE | ONEOK INC | Energie | 3.913.313,24 | 98.0 | 71,51 |
| FHN | FIRST HORIZON CORP | Financials | 3.883.482,08 | 97.0 | 22,24 |
| DINO | HF SINCLAIR CORP | Energie | 3.876.208,00 | 97.0 | 52,24 |
| ETR | ENTERGY CORP | Versorger | 3.853.407,05 | 97.0 | 96,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.828.132,80 | 96.0 | 59,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.784.566,24 | 95.0 | 168,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.767.410,46 | 94.0 | 127,51 |
| CMS | CMS ENERGY CORP | Versorger | 3.758.682,72 | 94.0 | 75,27 |
| NI | NISOURCE INC | Versorger | 3.685.248,40 | 92.0 | 43,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.656.173,50 | 92.0 | 83,25 |
| OGE | OGE ENERGY CORP | Versorger | 3.653.741,00 | 92.0 | 45,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.649.435,56 | 92.0 | 303,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.635.203,22 | 91.0 | 47,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.630.536,15 | 91.0 | 39,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.551.762,50 | 89.0 | 71,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.533.364,80 | 89.0 | 454,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.519.156,56 | 88.0 | 72,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.410.177,76 | 86.0 | 17,82 |
| UGI | UGI CORP | Versorger | 3.318.078,50 | 83.0 | 39,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.276.747,11 | 82.0 | 108,29 |
| HPQ | HP INC | IT | 3.251.855,86 | 82.0 | 23,98 |
| MET | METLIFE INC | Financials | 3.230.667,25 | 81.0 | 76,33 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.186.979,73 | 80.0 | 61,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.986.479,36 | 75.0 | 39,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.876.890,90 | 72.0 | 35,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.849.063,49 | 71.0 | 203,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.826.440,16 | 71.0 | 22,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.801.915,60 | 70.0 | 312,40 |
| IDA | IDACORP INC | Versorger | 2.765.746,20 | 69.0 | 130,83 |
| UNM | UNUM | Financials | 2.568.659,40 | 64.0 | 76,38 |
| FNB | FNB CORP | Financials | 2.525.072,90 | 63.0 | 16,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.432.445,12 | 61.0 | 30,24 |
| LAZ | LAZARD INC | Financials | 2.321.992,26 | 58.0 | 50,42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.289.408,00 | 57.0 | 43,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.263.768,92 | 57.0 | 41,72 |
| VLY | VALLEY NATIONAL | Financials | 2.223.465,00 | 56.0 | 11,35 |
| BKH | BLACK HILLS CORP | Versorger | 2.050.581,06 | 51.0 | 72,99 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.036.351,10 | 51.0 | 82,41 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.020.966,80 | 51.0 | 37,68 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.967.870,08 | 49.0 | 78,74 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.956.808,88 | 49.0 | 191,02 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.953.994,25 | 49.0 | 41,35 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.820.637,00 | 46.0 | 47,88 |
| WSO | WATSCO INC | Industrie | 1.788.480,00 | 45.0 | 345,60 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.653.504,72 | 41.0 | 89,34 |
| SON | SONOCO PRODUCTS | Materialien | 1.632.471,45 | 41.0 | 41,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.319.364,84 | 33.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.198.789,20 | 30.0 | 27,27 |
| WU | WESTERN UNION | Financials | 1.117.034,13 | 28.0 | 8,67 |
| CC | CHEMOURS | Materialien | 880.469,29 | 22.0 | 12,47 |
| FMC | FMC CORP | Materialien | 678.737,25 | 17.0 | 13,95 |
| HUN | HUNTSMAN CORP | Materialien | 663.153,12 | 17.0 | 10,08 |
| WEN | WENDYS | Zyklische Konsumgüter | 606.158,86 | 15.0 | 8,53 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 604.590,21 | 15.0 | 3,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 9.067,50 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.914,02 | 0.0 | 115,90 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 0,00 | 0.0 | 0,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
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