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. 11, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.398.576,82 | 283.0 | 307,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.955.098,87 | 272.0 | 13,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.295.904,48 | 231.0 | 58,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.985.244,99 | 198.0 | 57,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.786.981,80 | 193.0 | 25,80 |
| KEY | KEYCORP | Financials | 7.405.592,39 | 184.0 | 20,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.124.168,60 | 177.0 | 40,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.622.238,56 | 164.0 | 59,92 |
| ES | EVERSOURCE ENERGY | Versorger | 6.538.117,50 | 162.0 | 67,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.468.958,08 | 161.0 | 27,84 |
| USB | US BANCORP | Financials | 6.293.721,12 | 156.0 | 53,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.288.342,20 | 156.0 | 49,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.233.848,90 | 155.0 | 117,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.142.837,51 | 152.0 | 80,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.066.241,05 | 151.0 | 58,35 |
| D | DOMINION ENERGY INC | Versorger | 5.978.770,77 | 148.0 | 58,17 |
| NEM | NEWMONT | Materialien | 5.976.335,04 | 148.0 | 99,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.959.104,00 | 148.0 | 104,96 |
| VLO | VALERO ENERGY CORP | Energie | 5.680.765,95 | 141.0 | 171,91 |
| FE | FIRSTENERGY CORP | Versorger | 5.496.687,84 | 136.0 | 44,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.379.913,26 | 134.0 | 17,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.258.189,52 | 131.0 | 93,27 |
| CVX | CHEVRON CORP | Energie | 5.216.117,76 | 129.0 | 150,72 |
| CMA | COMERICA INC | Financials | 5.190.210,48 | 129.0 | 89,88 |
| IVZ | INVESCO LTD | Financials | 5.132.619,00 | 127.0 | 27,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.980.032,19 | 124.0 | 74,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.965.539,85 | 123.0 | 48,39 |
| XOM | EXXON MOBIL CORP | Energie | 4.869.222,82 | 121.0 | 119,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.696.311,88 | 117.0 | 45,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.676.319,02 | 116.0 | 114,26 |
| T | AT&T INC | Kommunikation | 4.636.172,70 | 115.0 | 24,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.599.806,58 | 114.0 | 99,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.540.200,92 | 113.0 | 91,54 |
| EXC | EXELON CORP | Versorger | 4.385.269,30 | 109.0 | 43,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.384.510,80 | 109.0 | 133,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.374.863,91 | 109.0 | 81,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.321.658,25 | 107.0 | 68,25 |
| SRE | SEMPRA | Versorger | 4.225.808,09 | 105.0 | 88,97 |
| FHN | FIRST HORIZON CORP | Financials | 4.183.823,32 | 104.0 | 23,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.113.236,55 | 102.0 | 150,95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.091.284,47 | 102.0 | 44,47 |
| XEL | XCEL ENERGY INC | Versorger | 4.073.794,00 | 101.0 | 74,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.059.727,36 | 101.0 | 103,48 |
| OKE | ONEOK INC | Energie | 4.028.780,88 | 100.0 | 73,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.977.477,25 | 99.0 | 80,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.952.029,38 | 98.0 | 64,93 |
| PNW | PINNACLE WEST CORP | Versorger | 3.920.753,00 | 97.0 | 86,75 |
| DTE | DTE ENERGY | Versorger | 3.906.548,50 | 97.0 | 130,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.779.219,88 | 94.0 | 310,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.731.927,30 | 93.0 | 165,02 |
| ETR | ENTERGY CORP | Versorger | 3.724.494,52 | 92.0 | 93,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.724.224,56 | 92.0 | 57,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.694.566,40 | 92.0 | 474,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.665.743,92 | 91.0 | 123,21 |
| DINO | HF SINCLAIR CORP | Energie | 3.664.738,00 | 91.0 | 49,39 |
| PPL | PPL CORP | Versorger | 3.617.561,36 | 90.0 | 33,46 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.582.714,82 | 89.0 | 69,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.562.761,18 | 88.0 | 46,23 |
| MET | METLIFE INC | Financials | 3.523.425,50 | 87.0 | 82,25 |
| NI | NISOURCE INC | Versorger | 3.510.923,35 | 87.0 | 41,69 |
| CMS | CMS ENERGY CORP | Versorger | 3.482.536,64 | 86.0 | 69,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.467.765,28 | 86.0 | 78,96 |
| HPQ | HP INC | IT | 3.467.118,27 | 86.0 | 25,41 |
| OGE | OGE ENERGY CORP | Versorger | 3.422.471,24 | 85.0 | 42,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.392.438,41 | 84.0 | 37,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.368.076,80 | 84.0 | 17,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.337.114,57 | 83.0 | 69,11 |
| UGI | UGI CORP | Versorger | 3.232.258,80 | 80.0 | 38,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.130.293,55 | 78.0 | 103,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.076.453,38 | 76.0 | 38,01 |
| IP | INTERNATIONAL PAPER | Materialien | 2.962.957,80 | 74.0 | 39,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.945.672,76 | 73.0 | 23,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.874.405,30 | 71.0 | 205,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.777.788,99 | 69.0 | 309,71 |
| FNB | FNB CORP | Financials | 2.675.122,25 | 66.0 | 17,65 |
| IDA | IDACORP INC | Versorger | 2.660.891,80 | 66.0 | 125,87 |
| UNM | UNUM | Financials | 2.572.695,00 | 64.0 | 76,50 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.424.576,00 | 60.0 | 45,92 |
| LAZ | LAZARD INC | Financials | 2.336.268,69 | 58.0 | 50,73 |
| VLY | VALLEY NATIONAL | Financials | 2.321.415,00 | 58.0 | 11,85 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.318.029,92 | 58.0 | 42,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.286.852,34 | 57.0 | 28,43 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.186.016,30 | 54.0 | 46,26 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.158.103,48 | 54.0 | 210,67 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.120.191,55 | 53.0 | 39,53 |
| BKH | BLACK HILLS CORP | Versorger | 2.022.487,06 | 50.0 | 71,99 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.976.800,00 | 49.0 | 80,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.963.121,60 | 49.0 | 78,55 |
| WSO | WATSCO INC | Industrie | 1.857.618,00 | 46.0 | 358,96 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.745.727,75 | 43.0 | 45,91 |
| SON | SONOCO PRODUCTS | Materialien | 1.646.527,65 | 41.0 | 42,17 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.602.792,80 | 40.0 | 86,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.362.718,91 | 34.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.238.142,79 | 31.0 | 9,61 |
| RHI | ROBERT HALF | Industrie | 1.219.010,80 | 30.0 | 27,73 |
| CC | CHEMOURS | Materialien | 928.482,05 | 23.0 | 13,15 |
| HUN | HUNTSMAN CORP | Materialien | 703.284,41 | 17.0 | 10,69 |
| FMC | FMC CORP | Materialien | 664.627,30 | 16.0 | 13,66 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 655.396,11 | 16.0 | 3,87 |
| WEN | WENDYS | Zyklische Konsumgüter | 603.316,38 | 15.0 | 8,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.907,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -477,39 | 0.0 | 117,57 |
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