Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 101 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.126.610,02 | 214.0 | 4422.0 |
| VLO | VALERO ENERGY CORP | Energie | 8.939.811,93 | 210.0 | 11067.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.236.622,46 | 193.0 | 12947.0 |
| OKE | ONEOK INC | Energie | 7.914.030,30 | 186.0 | 6138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.699.922,23 | 181.0 | 9737.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.618.560,00 | 179.0 | 6200.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.364.332,87 | 173.0 | 9059.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.884.286,36 | 162.0 | 6811.0 |
| IP | INTERNATIONAL PAPER | Materialien | 6.421.773,15 | 151.0 | 4251.0 |
| ETR | ENTERGY CORP | Versorger | 6.406.217,20 | 150.0 | 11972.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.217.343,04 | 146.0 | 8952.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.179.665,94 | 145.0 | 8726.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.044.201,18 | 142.0 | 7369.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.019.825,76 | 141.0 | 4468.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.939.445,00 | 139.0 | 9858.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.897.168,49 | 138.0 | 3431.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.814.471,52 | 136.0 | 13442.0 |
| CVX | CHEVRON CORP | Energie | 5.548.603,23 | 130.0 | 15541.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.528.105,66 | 130.0 | 1358.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.522.025,90 | 130.0 | 9335.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.499.003,27 | 129.0 | 15207.0 |
| T | AT&T INC | Kommunikation | 5.464.661,50 | 128.0 | 1810.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.460.247,01 | 128.0 | 10057.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.455.551,78 | 128.0 | 10522.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.451.259,04 | 128.0 | 7703.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.218.337,84 | 122.0 | 4978.0 |
| D | DOMINION ENERGY INC | Versorger | 5.118.846,06 | 120.0 | 8238.0 |
| ES | EVERSOURCE ENERGY | Versorger | 5.086.747,82 | 119.0 | 9163.0 |
| SRE | SEMPRA | Versorger | 5.080.337,70 | 119.0 | 16255.0 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.073.634,93 | 119.0 | 3913.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.010.818,61 | 118.0 | 6603.0 |
| NI | NISOURCE INC | Versorger | 4.985.195,74 | 117.0 | 3034.0 |
| EXC | EXELON CORP | Versorger | 4.956.862,80 | 116.0 | 4540.0 |
| FE | FIRSTENERGY CORP | Versorger | 4.937.224,10 | 116.0 | 3895.0 |
| PPL | PPL CORP | Versorger | 4.891.240,64 | 115.0 | 2848.0 |
| XEL | XCEL ENERGY INC | Versorger | 4.652.532,06 | 109.0 | 7482.0 |
| DTE | DTE ENERGY | Versorger | 4.628.646,00 | 109.0 | 13255.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.616.600,40 | 108.0 | 3870.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 4.591.564,09 | 108.0 | 1087.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.582.124,80 | 108.0 | 7040.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.545.232,80 | 107.0 | 6185.0 |
| CMS | CMS ENERGY CORP | Versorger | 4.535.119,87 | 106.0 | 6869.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.534.619,05 | 106.0 | 6305.0 |
| NRG | NRG ENERGY INC | Versorger | 4.401.587,22 | 103.0 | 3833.0 |
| UGI | UGI CORP | Versorger | 4.355.203,02 | 102.0 | 4006.0 |
| MET | METLIFE INC | Financials | 4.224.812,40 | 99.0 | 6390.0 |
| USB | US BANCORP | Financials | 4.222.845,90 | 99.0 | 4718.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.214.381,68 | 99.0 | 3208.0 |
| WSO | WATSCO INC | Industrie | 4.156.729,50 | 98.0 | 28105.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.064.995,55 | 95.0 | 2905.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.029.415,44 | 95.0 | 2146.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.952.912,00 | 93.0 | 26006.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.936.994,88 | 92.0 | 4979.0 |
| HPQ | HP INC | IT | 3.931.225,02 | 92.0 | 3249.0 |
| PNW | PINNACLE WEST CORP | Versorger | 3.910.985,40 | 92.0 | 7630.0 |
| CMA | COMERICA INC | Financials | 3.835.849,92 | 90.0 | 7924.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.832.798,84 | 90.0 | 13894.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.785.073,28 | 89.0 | 2752.0 |
| FHN | FIRST HORIZON CORP | Financials | 3.742.706,88 | 88.0 | 2294.0 |
| OGE | OGE ENERGY CORP | Versorger | 3.732.122,66 | 88.0 | 4102.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.720.165,93 | 87.0 | 1989.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.697.957,95 | 87.0 | 42855.0 |
| KEY | KEYCORP | Financials | 3.623.195,26 | 85.0 | 1811.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.603.660,84 | 85.0 | 8892.0 |
| UNM | UNUM | Financials | 3.583.162,05 | 84.0 | 3679.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.482.465,52 | 82.0 | 7734.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.462.119,95 | 81.0 | 3715.0 |
| INTC | INTEL CORPORATION CORP | IT | 3.325.311,60 | 78.0 | 3452.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.285.509,76 | 77.0 | 3944.0 |
| WRK | WESTROCK | Materialien | 3.185.077,86 | 75.0 | 4086.0 |
| CAT | CATERPILLAR INC | Industrie | 3.144.651,12 | 74.0 | 18603.0 |
| WU | WESTERN UNION | IT | 3.144.360,96 | 74.0 | 1629.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.123.740,80 | 73.0 | 9512.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.122.395,60 | 73.0 | 2264.0 |
| ETN | EATON PLC | Industrie | 3.089.543,82 | 72.0 | 14641.0 |
| EMR | EMERSON ELECTRIC | Industrie | 3.047.794,82 | 72.0 | 8659.0 |
| SON | SONOCO PRODUCTS | Materialien | 3.044.059,72 | 71.0 | 6221.0 |
| IVZ | INVESCO LTD | Financials | 3.027.806,25 | 71.0 | 1785.0 |
| NEM | NEWMONT | Materialien | 2.968.418,40 | 70.0 | 4530.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.917.452,16 | 68.0 | 3472.0 |
| CC | CHEMOURS | Materialien | 2.863.961,52 | 67.0 | 3444.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.745.182,16 | 64.0 | 9884.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.613.393,72 | 61.0 | 3843.0 |
| IDA | IDACORP INC | Versorger | 2.546.486,00 | 60.0 | 11218.0 |
| HUN | HUNTSMAN CORP | Materialien | 2.493.387,00 | 59.0 | 2925.0 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.488.068,70 | 58.0 | 3979.0 |
| VLY | VALLEY NATIONAL | Financials | 2.360.067,20 | 55.0 | 1184.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 2.308.419,31 | 54.0 | 1031.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.283.952,58 | 54.0 | 7618.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.242.419,90 | 53.0 | 7842.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.118.465,10 | 50.0 | 2510.0 |
| LAZ | LAZARD LTD CLASS A | Financials | 2.055.105,07 | 48.0 | 3727.0 |
| FNB | FNB CORP | Financials | 2.050.446,00 | 48.0 | 1214.0 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.043.806,12 | 48.0 | 4516.0 |
| HBI | HANESBRANDS INC | Zyklische Konsumgüter | 1.884.163,68 | 44.0 | 1127.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.800.061,83 | 42.0 | 8253.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.636.261,12 | 38.0 | 3424.0 |
| AVA | AVISTA CORP | Versorger | 1.381.571,44 | 32.0 | 4297.0 |
| NWE | NORTHWESTERN CORP | Versorger | 1.346.783,55 | 32.0 | 5523.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.503,95 | 31.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.564,67 | 0.0 | 10223.0 |
