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 Aug. 27, 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 | 10.420.954,80 | 263.0 | 66,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.454.453,12 | 239.0 | 11,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.696.868,48 | 194.0 | 43,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.543.866,12 | 191.0 | 54,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.469.171,92 | 189.0 | 24,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.903.478,26 | 174.0 | 62,82 |
| KEY | KEYCORP | Financials | 6.840.228,80 | 173.0 | 19,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.268.911,68 | 158.0 | 27,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.192.045,28 | 156.0 | 108,56 |
| ES | EVERSOURCE ENERGY | Versorger | 6.160.201,68 | 156.0 | 64,11 |
| D | DOMINION ENERGY INC | Versorger | 6.119.586,00 | 155.0 | 59,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.071.082,84 | 153.0 | 165,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.844.373,40 | 148.0 | 46,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.839.252,20 | 147.0 | 56,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.834.876,10 | 147.0 | 109,38 |
| USB | US BANCORP | Financials | 5.668.021,86 | 143.0 | 48,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.443.166,25 | 137.0 | 71,55 |
| CVX | CHEVRON CORP | Energie | 5.412.711,92 | 137.0 | 157,36 |
| FE | FIRSTENERGY CORP | Versorger | 5.412.134,40 | 137.0 | 43,59 |
| T | AT&T INC | Kommunikation | 5.364.596,16 | 136.0 | 28,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.308.481,29 | 134.0 | 51,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.216.427,48 | 132.0 | 17,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.875.406,93 | 123.0 | 73,67 |
| VLO | VALERO ENERGY CORP | Energie | 4.843.912,85 | 122.0 | 146,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.784.841,11 | 121.0 | 75,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.777.142,64 | 121.0 | 84,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.615.830,00 | 117.0 | 45,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.542.705,79 | 115.0 | 112,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.498.136,25 | 114.0 | 138,75 |
| EXC | EXELON CORP | Versorger | 4.489.707,08 | 113.0 | 44,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.487.525,64 | 113.0 | 166,68 |
| XOM | EXXON MOBIL CORP | Energie | 4.463.613,64 | 113.0 | 111,49 |
| NEM | NEWMONT | Materialien | 4.297.634,05 | 109.0 | 72,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.159.308,24 | 105.0 | 107,16 |
| IVZ | INVESCO LTD | Financials | 4.149.309,51 | 105.0 | 21,93 |
| DTE | DTE ENERGY | Versorger | 4.094.526,90 | 103.0 | 138,10 |
| OKE | ONEOK INC | Energie | 4.055.890,00 | 102.0 | 74,42 |
| CMA | COMERICA INC | Financials | 4.043.065,35 | 102.0 | 69,69 |
| PNW | PINNACLE WEST CORP | Versorger | 4.038.214,44 | 102.0 | 89,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.020.814,35 | 102.0 | 80,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.019.357,04 | 102.0 | 74,84 |
| FHN | FIRST HORIZON CORP | Financials | 3.968.685,21 | 100.0 | 22,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.965.862,56 | 100.0 | 26,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.938.591,69 | 99.0 | 65,71 |
| XEL | XCEL ENERGY INC | Versorger | 3.934.714,68 | 99.0 | 72,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.926.538,00 | 99.0 | 84,99 |
| PPL | PPL CORP | Versorger | 3.901.541,16 | 99.0 | 36,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.873.530,40 | 98.0 | 129,81 |
| SRE | SEMPRA | Versorger | 3.863.287,20 | 98.0 | 81,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.848.754,00 | 97.0 | 77,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.844.608,57 | 97.0 | 60,39 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.790.500,35 | 96.0 | 39,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.764.276,00 | 95.0 | 49,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.697.101,30 | 93.0 | 46,30 |
| HPQ | HP INC | IT | 3.693.833,58 | 93.0 | 27,01 |
| IP | INTERNATIONAL PAPER | Materialien | 3.678.060,78 | 93.0 | 48,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.660.076,03 | 92.0 | 83,47 |
| DINO | HF SINCLAIR CORP | Energie | 3.645.030,68 | 92.0 | 49,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.594.714,90 | 91.0 | 18,79 |
| OGE | OGE ENERGY CORP | Versorger | 3.588.545,61 | 91.0 | 45,11 |
| CMS | CMS ENERGY CORP | Versorger | 3.563.264,52 | 90.0 | 72,09 |
| ETR | ENTERGY CORP | Versorger | 3.561.381,68 | 90.0 | 89,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.545.300,64 | 90.0 | 455,46 |
| NI | NISOURCE INC | Versorger | 3.506.521,20 | 89.0 | 42,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.441.644,72 | 87.0 | 153,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.404.385,40 | 86.0 | 37,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.352.077,00 | 85.0 | 114,75 |
| MET | METLIFE INC | Financials | 3.345.064,92 | 84.0 | 81,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.292.167,00 | 83.0 | 68,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.142.383,66 | 79.0 | 25,29 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.135.710,85 | 79.0 | 61,15 |
| UGI | UGI CORP | Versorger | 2.943.603,22 | 74.0 | 34,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.918.663,04 | 74.0 | 211,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.895.789,05 | 73.0 | 242,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.766.076,66 | 70.0 | 312,94 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.744.553,44 | 69.0 | 50,32 |
| LAZ | LAZARD INC | Financials | 2.648.328,64 | 67.0 | 57,44 |
| IDA | IDACORP INC | Versorger | 2.627.389,14 | 66.0 | 126,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.576.462,30 | 65.0 | 31,97 |
| FNB | FNB CORP | Financials | 2.485.781,40 | 63.0 | 16,53 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.368.758,60 | 60.0 | 44,28 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.358.309,60 | 60.0 | 94,94 |
| UNM | UNUM | Financials | 2.351.351,09 | 59.0 | 69,47 |
| WSO | WATSCO INC | Industrie | 2.089.743,36 | 53.0 | 407,04 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.082.328,92 | 53.0 | 203,91 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.061.675,00 | 52.0 | 38,50 |
| VLY | VALLEY NATIONAL | Financials | 2.043.680,79 | 52.0 | 10,41 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.914.497,00 | 48.0 | 77,51 |
| FMC | FMC CORP | Materialien | 1.902.315,45 | 48.0 | 39,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.827.113,09 | 46.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.823.622,78 | 46.0 | 42,61 |
| SON | SONOCO PRODUCTS | Materialien | 1.810.647,31 | 46.0 | 46,73 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.775.393,90 | 45.0 | 46,70 |
| BKH | BLACK HILLS CORP | Versorger | 1.736.984,16 | 44.0 | 59,76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.652.003,64 | 42.0 | 91,14 |
| RHI | ROBERT HALF | Industrie | 1.571.617,00 | 40.0 | 36,50 |
| WU | WESTERN UNION | Financials | 1.129.462,62 | 29.0 | 8,58 |
| CC | CHEMOURS | Materialien | 1.064.044,31 | 27.0 | 15,19 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 979.785,14 | 25.0 | 5,78 |
| WEN | WENDYS | Zyklische Konsumgüter | 710.273,20 | 18.0 | 10,27 |
| HUN | HUNTSMAN CORP | Materialien | 685.168,26 | 17.0 | 10,86 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 124.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.617,32 | 0.0 | 116,54 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
