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 Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
F FORD MOTOR CO Zyklische Konsumgüter  10.477.408,96 265.0 13,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.144.816,82 257.0 275,39
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.111.548,52 231.0 57,66
EIX EDISON INTERNATIONAL Versorger 8.220.039,10 208.0 60,02
PFE PFIZER INC Gesundheitsversorgung 7.466.862,60 189.0 24,90
KEY KEYCORP Financials 7.340.017,44 186.0 20,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.167.950,51 181.0 40,73
ES EVERSOURCE ENERGY Versorger 6.479.502,55 164.0 67,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.346.781,02 161.0 57,49
RF REGIONS FINANCIAL CORP Financials 6.280.723,10 159.0 27,10
USB US BANCORP Financials 6.227.378,80 158.0 53,36
TFC TRUIST FINANCIAL CORP Financials 6.211.286,20 157.0 49,21
CFG CITIZENS FINANCIAL GROUP INC Financials 6.057.233,82 153.0 58,41
CVS CVS HEALTH CORP Gesundheitsversorgung 6.018.265,60 152.0 79,36
NEM NEWMONT Materialien 5.992.298,05 152.0 99,85
PRU PRUDENTIAL FINANCIAL INC Financials 5.986.365,04 152.0 112,88
D DOMINION ENERGY INC Versorger 5.982.976,44 151.0 58,59
TROW T ROWE PRICE GROUP INC Financials 5.825.626,76 147.0 102,38
FE FIRSTENERGY CORP Versorger 5.546.555,30 140.0 44,77
VLO VALERO ENERGY CORP Energie 5.377.604,86 136.0 162,79
CVX CHEVRON CORP Energie 5.240.465,44 133.0 152,41
HBAN HUNTINGTON BANCSHARES INC Financials 5.177.899,30 131.0 17,35
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.989.459,88 126.0 89,08
CMA COMERICA INC Financials 4.987.261,03 126.0 86,93
IVZ INVESCO LTD Financials 4.981.133,51 126.0 26,27
XOM EXXON MOBIL CORP Energie 4.870.039,46 123.0 120,34
MRK MERCK & CO INC Gesundheitsversorgung 4.858.380,56 123.0 105,26
FITB FIFTH THIRD BANCORP Financials 4.796.433,46 121.0 46,81
T AT&T INC Kommunikation 4.708.372,32 119.0 24,84
AEP AMERICAN ELECTRIC POWER INC Versorger 4.688.619,91 119.0 115,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.478.562,30 113.0 43,30
BBY BEST BUY INC Zyklische Konsumgüter  4.438.730,67 112.0 66,93
EXC EXELON CORP Versorger 4.407.297,72 112.0 43,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.346.547,75 110.0 88,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.342.188,40 110.0 160,40
NEE NEXTERA ENERGY INC Versorger 4.296.585,60 109.0 80,28
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 4.194.133,44 106.0 45,64
FHN FIRST HORIZON CORP Financials 4.167.395,20 106.0 23,90
SRE SEMPRA Versorger 4.166.140,23 105.0 88,29
WEC WEC ENERGY GROUP INC Versorger 4.110.408,96 104.0 105,46
SWKS SKYWORKS SOLUTIONS INC IT 4.010.555,68 102.0 63,41
XEL XCEL ENERGY INC Versorger 4.002.842,70 101.0 73,86
GPC GENUINE PARTS Zyklische Konsumgüter  3.998.290,32 101.0 122,96
OKE ONEOK INC Energie 3.995.974,50 101.0 73,50
OMC OMNICOM GROUP INC Kommunikation 3.985.254,75 101.0 80,75
PNW PINNACLE WEST CORP Versorger 3.982.718,70 101.0 88,70
LNT ALLIANT ENERGY CORP Versorger 3.931.089,69 100.0 65,01
DTE DTE ENERGY Versorger 3.828.642,32 97.0 128,98
PPL PPL CORP Versorger 3.761.463,18 95.0 35,02
LMT LOCKHEED MARTIN CORP Industrie 3.738.285,43 95.0 483,67
CINF CINCINNATI FINANCIAL CORP Financials 3.692.501,88 93.0 163,32
ETR ENTERGY CORP Versorger 3.664.941,93 93.0 92,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.627.826,18 92.0 122,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.579.105,43 91.0 296,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.560.133,00 90.0 46,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.503.569,30 89.0 80,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.501.675,55 89.0 54,59
NI NISOURCE INC Versorger 3.493.808,64 88.0 41,76
OMF ONEMAIN HOLDINGS INC Financials 3.476.595,85 88.0 67,55
CMS CMS ENERGY CORP Versorger 3.469.157,37 88.0 69,93
CNP CENTERPOINT ENERGY INC Versorger 3.461.411,88 88.0 38,34
OGE OGE ENERGY CORP Versorger 3.406.477,90 86.0 42,70
DINO HF SINCLAIR CORP Energie 3.396.741,12 86.0 46,08
MET METLIFE INC Financials 3.359.528,52 85.0 78,94
KO COCA-COLA Nichtzyklische Konsumgüter 3.353.582,70 85.0 69,91
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.290.856,03 83.0 17,31
UGI UGI CORP Versorger 3.159.578,59 80.0 37,43
SW SMURFIT WESTROCK PLC Materialien 3.109.300,02 79.0 38,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.032.753,40 77.0 100,89
HPQ HP INC IT 3.020.076,28 76.0 22,28
BEN FRANKLIN RESOURCES INC Financials 3.017.091,99 76.0 23,89
IP INTERNATIONAL PAPER Materialien 2.969.100,03 75.0 39,39
PKG PACKAGING CORP OF AMERICA Materialien 2.868.453,07 73.0 206,23
MCD MCDONALDS CORP Zyklische Konsumgüter  2.723.163,30 69.0 305,63
IDA IDACORP INC Versorger 2.657.760,00 67.0 126,56
FNB FNB CORP Financials 2.610.349,20 66.0 17,10
UNM UNUM Financials 2.589.120,00 66.0 77,50
JHG JANUS HENDERSON GROUP PLC Financials 2.495.094,07 63.0 47,57
HRB H&R BLOCK INC Zyklische Konsumgüter  2.349.005,58 59.0 43,58
VLY VALLEY NATIONAL Financials 2.290.483,04 58.0 11,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.226.924,48 56.0 27,87
LAZ LAZARD INC Financials 2.221.522,88 56.0 48,56
LNC LINCOLN NATIONAL CORP Financials 2.104.265,15 53.0 44,53
NXST NEXSTAR MEDIA GROUP INC Kommunikation 2.066.236,80 52.0 203,05
UBSI UNITED BANKSHARES INC Financials 2.045.875,20 52.0 38,40
SWX SOUTHWEST GAS HOLDINGS INC Versorger 1.964.170,92 50.0 80,02
BKH BLACK HILLS CORP Versorger 1.937.234,52 49.0 69,42
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.790.875,50 45.0 72,14
NJR NEW JERSEY RESOURCES CORP Versorger 1.741.952,40 44.0 46,12
WSO WATSCO INC Industrie 1.732.259,95 44.0 336,95
SON SONOCO PRODUCTS Materialien 1.692.446,48 43.0 43,64
MSM MSC INDUSTRIAL INC CLASS A Industrie 1.546.010,30 39.0 84,10
USD USD CASH Cash und/oder Derivate 1.449.955,28 37.0 100,00
WU WESTERN UNION Financials 1.199.491,09 30.0 9,31
RHI ROBERT HALF Industrie 1.185.751,28 30.0 27,16
CC CHEMOURS Materialien 826.537,95 21.0 11,79
FMC FMC CORP Materialien 669.893,26 17.0 13,87
HUN HUNTSMAN CORP Materialien 653.070,00 17.0 10,00
NWL NEWELL BRANDS INC Zyklische Konsumgüter  625.343,16 16.0 3,72
WEN WENDYS Zyklische Konsumgüter  587.548,22 15.0 8,33
FG F&G ANNUITIES AND LIFE INC Financials 119.512,90 3.0 30,85
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 100.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 19.670,80 0.0 117,45
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.892,50
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate -10.350,00 0.0 100,00