Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date Feb. 03, 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 | 11.806.695,96 | 309.0 | 52,23 |
| T | AT&T INC | Kommunikation | 8.691.871,86 | 228.0 | 23,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.932.435,00 | 208.0 | 130,20 |
| IP | INTERNATIONAL PAPER | Materialien | 7.886.108,80 | 206.0 | 55,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.823.504,91 | 205.0 | 47,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.485.673,52 | 196.0 | 47,62 |
| KEY | KEYCORP | Financials | 6.940.423,84 | 182.0 | 17,98 |
| ETR | ENTERGY CORP | Versorger | 6.911.259,20 | 181.0 | 81,08 |
| OKE | ONEOK INC | Energie | 6.825.803,82 | 179.0 | 97,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.546.207,36 | 171.0 | 24,64 |
| D | DOMINION ENERGY INC | Versorger | 6.357.272,40 | 166.0 | 55,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.128.532,54 | 160.0 | 39,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.100.100,40 | 160.0 | 17,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.665.441,08 | 148.0 | 26,52 |
| NI | NISOURCE INC | Versorger | 5.608.353,40 | 147.0 | 37,30 |
| NRG | NRG ENERGY INC | Versorger | 5.585.950,76 | 146.0 | 102,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.463.320,40 | 143.0 | 97,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.223.954,54 | 137.0 | 99,26 |
| USB | US BANCORP | Financials | 5.200.375,20 | 136.0 | 47,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.170.666,83 | 135.0 | 44,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.147.032,72 | 135.0 | 120,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.106.351,78 | 134.0 | 85,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.084.912,72 | 133.0 | 83,54 |
| FHN | FIRST HORIZON CORP | Financials | 4.928.577,28 | 129.0 | 21,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.851.016,84 | 127.0 | 98,36 |
| PPL | PPL CORP | Versorger | 4.701.614,40 | 123.0 | 33,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.668.712,96 | 122.0 | 58,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.652.717,20 | 122.0 | 255,70 |
| ES | EVERSOURCE ENERGY | Versorger | 4.540.511,92 | 119.0 | 57,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.503.056,88 | 118.0 | 116,92 |
| FE | FIRSTENERGY CORP | Versorger | 4.500.186,00 | 118.0 | 39,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.497.144,78 | 118.0 | 25,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.459.977,00 | 117.0 | 71,56 |
| EXC | EXELON CORP | Versorger | 4.376.840,00 | 115.0 | 40,00 |
| UNM | UNUM | Financials | 4.368.515,00 | 114.0 | 76,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.200.370,46 | 110.0 | 129,97 |
| HPQ | HP INC | IT | 4.145.310,00 | 109.0 | 32,50 |
| PNW | PINNACLE WEST CORP | Versorger | 4.083.206,80 | 107.0 | 86,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.073.645,10 | 107.0 | 58,17 |
| NEM | NEWMONT | Materialien | 4.062.800,16 | 106.0 | 42,72 |
| DTE | DTE ENERGY | Versorger | 3.986.010,00 | 104.0 | 119,88 |
| CMS | CMS ENERGY CORP | Versorger | 3.966.864,00 | 104.0 | 66,00 |
| CVX | CHEVRON CORP | Energie | 3.932.797,59 | 103.0 | 149,19 |
| XEL | XCEL ENERGY INC | Versorger | 3.896.524,80 | 102.0 | 67,20 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.804.576,06 | 100.0 | 36,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.796.309,44 | 99.0 | 10,08 |
| SRE | SEMPRA | Versorger | 3.762.617,03 | 99.0 | 82,93 |
| CMA | COMERICA INC | Financials | 3.759.485,40 | 98.0 | 67,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.724.818,50 | 98.0 | 75,70 |
| MET | METLIFE INC | Financials | 3.583.330,71 | 94.0 | 86,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.565.410,30 | 93.0 | 215,85 |
| XOM | EXXON MOBIL CORP | Energie | 3.562.566,84 | 93.0 | 106,83 |
| IVZ | INVESCO LTD | Financials | 3.560.396,04 | 93.0 | 19,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.556.116,00 | 93.0 | 54,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.489.225,01 | 91.0 | 28,67 |
| OGE | OGE ENERGY CORP | Versorger | 3.438.239,91 | 90.0 | 42,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.408.514,48 | 89.0 | 212,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.351.427,60 | 88.0 | 82,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.315.513,60 | 87.0 | 137,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.270.232,78 | 86.0 | 60,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.261.602,40 | 85.0 | 63,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.229.543,49 | 85.0 | 32,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.196.550,28 | 84.0 | 96,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.099.128,75 | 81.0 | 53,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.021.674,65 | 79.0 | 462,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.992.519,20 | 78.0 | 86,79 |
| WSO | WATSCO INC | Industrie | 2.950.028,76 | 77.0 | 478,59 |
| FMC | FMC CORP | Materialien | 2.897.213,20 | 76.0 | 55,78 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.883.863,40 | 76.0 | 55,31 |
| VLO | VALERO ENERGY CORP | Energie | 2.782.759,00 | 73.0 | 133,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.695.744,98 | 71.0 | 55,54 |
| UGI | UGI CORP | Versorger | 2.613.340,66 | 68.0 | 30,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.581.574,72 | 68.0 | 22,24 |
| LAZ | LAZARD INC | Financials | 2.434.036,16 | 64.0 | 54,37 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.399.217,07 | 63.0 | 44,93 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.360.939,83 | 62.0 | 105,01 |
| FNB | FNB CORP | Financials | 2.324.881,44 | 61.0 | 15,69 |
| IDA | IDACORP INC | Versorger | 2.273.009,50 | 60.0 | 109,94 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.207.590,00 | 58.0 | 38,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.125.409,40 | 56.0 | 288,70 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.105.868,28 | 55.0 | 10,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.034.956,25 | 53.0 | 116,25 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.947.153,60 | 51.0 | 47,95 |
| VLY | VALLEY NATIONAL | Financials | 1.909.109,08 | 50.0 | 10,28 |
| SON | SONOCO PRODUCTS | Materialien | 1.873.824,12 | 49.0 | 47,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.763.541,72 | 46.0 | 98,82 |
| BKH | BLACK HILLS CORP | Versorger | 1.640.798,74 | 43.0 | 58,73 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.637.433,68 | 43.0 | 74,68 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.631.687,04 | 43.0 | 9,96 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.503.264,95 | 39.0 | 80,41 |
| WU | WESTERN UNION | Financials | 1.483.727,04 | 39.0 | 10,32 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.380.536,01 | 36.0 | 39,77 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.369.907,01 | 36.0 | 53,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.231.205,85 | 32.0 | 100,00 |
| AVA | AVISTA CORP | Versorger | 1.164.808,96 | 30.0 | 36,62 |
| CC | CHEMOURS | Materialien | 1.122.935,67 | 29.0 | 18,99 |
| HUN | HUNTSMAN CORP | Materialien | 1.099.823,67 | 29.0 | 16,83 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.008.736,60 | 26.0 | 14,83 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 583.749,90 | 15.0 | 13,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 56.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.840,89 | 0.0 | 103,96 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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