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 Okt. 08, 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 | 10.544.030,00 | 262.0 | 66,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.558.195,04 | 238.0 | 11,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.309.619,30 | 207.0 | 225,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.908.504,69 | 197.0 | 26,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.397.784,03 | 184.0 | 53,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.301.304,00 | 181.0 | 41,40 |
| ES | EVERSOURCE ENERGY | Versorger | 7.030.516,80 | 175.0 | 72,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.957.835,15 | 173.0 | 62,89 |
| KEY | KEYCORP | Financials | 6.572.609,33 | 163.0 | 18,41 |
| D | DOMINION ENERGY INC | Versorger | 6.227.001,00 | 155.0 | 60,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.033.479,64 | 150.0 | 105,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.987.782,68 | 149.0 | 25,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.866.904,00 | 146.0 | 77,12 |
| FE | FIRSTENERGY CORP | Versorger | 5.781.479,34 | 144.0 | 46,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.698.138,00 | 142.0 | 45,20 |
| USB | US BANCORP | Financials | 5.570.610,00 | 138.0 | 47,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.532.409,95 | 137.0 | 103,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.521.588,38 | 137.0 | 53,13 |
| CVX | CHEVRON CORP | Energie | 5.382.812,68 | 134.0 | 154,91 |
| VLO | VALERO ENERGY CORP | Energie | 5.378.572,71 | 134.0 | 163,17 |
| NEM | NEWMONT | Materialien | 5.212.217,75 | 130.0 | 86,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.121.704,24 | 127.0 | 49,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.026.240,20 | 125.0 | 16,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.997.077,52 | 124.0 | 75,23 |
| T | AT&T INC | Kommunikation | 4.992.191,28 | 124.0 | 26,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.818.682,96 | 120.0 | 118,16 |
| EXC | EXELON CORP | Versorger | 4.746.050,07 | 118.0 | 46,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.742.340,86 | 118.0 | 84,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.700.741,22 | 117.0 | 74,34 |
| XOM | EXXON MOBIL CORP | Energie | 4.652.552,94 | 116.0 | 114,26 |
| CMA | COMERICA INC | Financials | 4.644.100,75 | 115.0 | 80,05 |
| IVZ | INVESCO LTD | Financials | 4.579.024,10 | 114.0 | 24,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.506.739,20 | 112.0 | 115,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.480.432,32 | 111.0 | 43,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.468.876,26 | 111.0 | 83,21 |
| SRE | SEMPRA | Versorger | 4.468.107,28 | 111.0 | 94,01 |
| XEL | XCEL ENERGY INC | Versorger | 4.439.707,70 | 110.0 | 81,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.438.006,30 | 110.0 | 136,01 |
| DTE | DTE ENERGY | Versorger | 4.234.846,17 | 105.0 | 142,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.205.150,95 | 105.0 | 154,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.171.563,69 | 104.0 | 83,57 |
| PNW | PINNACLE WEST CORP | Versorger | 4.143.331,08 | 103.0 | 91,98 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.132.744,77 | 103.0 | 43,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.122.046,92 | 102.0 | 68,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.067.381,86 | 101.0 | 87,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.043.042,52 | 100.0 | 27,24 |
| PPL | PPL CORP | Versorger | 4.038.235,35 | 100.0 | 37,49 |
| FHN | FIRST HORIZON CORP | Financials | 4.019.408,82 | 100.0 | 22,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.978.168,88 | 99.0 | 511,07 |
| OKE | ONEOK INC | Energie | 3.972.216,15 | 99.0 | 72,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.969.575,44 | 99.0 | 79,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.892.681,76 | 97.0 | 50,93 |
| DINO | HF SINCLAIR CORP | Energie | 3.859.618,96 | 96.0 | 51,98 |
| ETR | ENTERGY CORP | Versorger | 3.840.351,76 | 95.0 | 95,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.712.781,52 | 92.0 | 165,69 |
| OGE | OGE ENERGY CORP | Versorger | 3.688.198,08 | 92.0 | 45,96 |
| NI | NISOURCE INC | Versorger | 3.683.616,54 | 92.0 | 43,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.677.239,80 | 91.0 | 122,33 |
| CMS | CMS ENERGY CORP | Versorger | 3.667.494,72 | 91.0 | 73,76 |
| HPQ | HP INC | IT | 3.630.924,90 | 90.0 | 26,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.617.672,10 | 90.0 | 18,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.610.965,36 | 90.0 | 56,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.579.652,55 | 89.0 | 39,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.559.647,31 | 88.0 | 293,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.530.721,48 | 88.0 | 80,52 |
| MET | METLIFE INC | Financials | 3.512.241,00 | 87.0 | 82,75 |
| IP | INTERNATIONAL PAPER | Materialien | 3.487.856,68 | 87.0 | 45,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.472.570,08 | 86.0 | 116,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.312.189,76 | 82.0 | 41,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.211.129,62 | 80.0 | 66,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.940.935,40 | 73.0 | 23,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.927.276,65 | 73.0 | 210,55 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.842.917,77 | 71.0 | 54,89 |
| IDA | IDACORP INC | Versorger | 2.809.972,90 | 70.0 | 133,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.763.097,72 | 69.0 | 50,66 |
| UGI | UGI CORP | Versorger | 2.749.170,60 | 68.0 | 32,29 |
| UNM | UNUM | Financials | 2.648.866,22 | 66.0 | 78,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.630.136,32 | 65.0 | 296,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.507.154,90 | 62.0 | 31,11 |
| FNB | FNB CORP | Financials | 2.482.535,59 | 62.0 | 16,33 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.426.533,20 | 60.0 | 45,36 |
| LAZ | LAZARD INC | Financials | 2.300.228,34 | 57.0 | 49,89 |
| VLY | VALLEY NATIONAL | Financials | 2.126.134,77 | 53.0 | 10,83 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.083.962,84 | 52.0 | 204,07 |
| WSO | WATSCO INC | Industrie | 2.049.077,80 | 51.0 | 396,34 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.987.240,50 | 49.0 | 37,11 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.944.384,00 | 48.0 | 78,72 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.914.447,29 | 48.0 | 76,63 |
| BKH | BLACK HILLS CORP | Versorger | 1.779.420,52 | 44.0 | 61,22 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.769.691,35 | 44.0 | 46,55 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.714.487,88 | 43.0 | 40,06 |
| SON | SONOCO PRODUCTS | Materialien | 1.679.178,86 | 42.0 | 42,47 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.662.581,76 | 41.0 | 90,24 |
| FMC | FMC CORP | Materialien | 1.496.840,88 | 37.0 | 31,12 |
| RHI | ROBERT HALF | Industrie | 1.452.872,24 | 36.0 | 33,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.104.442,09 | 27.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.075.490,63 | 27.0 | 8,17 |
| CC | CHEMOURS | Materialien | 1.072.582,11 | 27.0 | 15,09 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 879.772,47 | 22.0 | 5,19 |
| WEN | WENDYS | Zyklische Konsumgüter | 630.047,60 | 16.0 | 9,11 |
| HUN | HUNTSMAN CORP | Materialien | 613.119,40 | 15.0 | 9,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 68.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.307,50 | 0.0 | 116,64 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
