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 Juli 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 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.490.663,02 | 246.0 | 11,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.129.452,20 | 237.0 | 57,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.731.859,05 | 201.0 | 25,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.361.745,60 | 191.0 | 41,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.031.115,18 | 182.0 | 51,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.863.859,70 | 178.0 | 64,55 |
| KEY | KEYCORP | Financials | 6.528.467,79 | 169.0 | 18,33 |
| ES | EVERSOURCE ENERGY | Versorger | 6.347.388,87 | 165.0 | 65,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.056.640,54 | 157.0 | 54,94 |
| D | DOMINION ENERGY INC | Versorger | 5.936.478,99 | 154.0 | 57,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.787.645,86 | 150.0 | 101,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.768.883,12 | 150.0 | 45,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.715.636,24 | 148.0 | 24,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.651.369,30 | 147.0 | 105,94 |
| USB | US BANCORP | Financials | 5.501.143,72 | 143.0 | 47,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.471.563,68 | 142.0 | 147,18 |
| CVX | CHEVRON CORP | Energie | 5.370.619,80 | 139.0 | 155,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.226.008,02 | 136.0 | 17,39 |
| T | AT&T INC | Kommunikation | 5.119.094,79 | 133.0 | 26,97 |
| VLO | VALERO ENERGY CORP | Energie | 5.099.166,85 | 132.0 | 153,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.067.273,33 | 132.0 | 47,67 |
| FE | FIRSTENERGY CORP | Versorger | 5.038.087,04 | 131.0 | 40,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.928.138,50 | 128.0 | 64,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.917.659,94 | 128.0 | 179,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.795.213,05 | 124.0 | 71,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.769.032,86 | 124.0 | 75,42 |
| XOM | EXXON MOBIL CORP | Energie | 4.666.719,47 | 121.0 | 115,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.488.638,24 | 116.0 | 43,76 |
| OKE | ONEOK INC | Energie | 4.433.030,00 | 115.0 | 81,34 |
| EXC | EXELON CORP | Versorger | 4.423.966,27 | 115.0 | 43,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.316.471,52 | 112.0 | 76,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.285.441,88 | 111.0 | 105,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.228.426,44 | 110.0 | 80,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.142.850,15 | 108.0 | 105,51 |
| PNW | PINNACLE WEST CORP | Versorger | 4.112.823,04 | 107.0 | 91,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.073.952,48 | 106.0 | 124,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.995.726,40 | 104.0 | 74,40 |
| DTE | DTE ENERGY | Versorger | 3.990.695,04 | 104.0 | 133,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.980.170,70 | 103.0 | 51,58 |
| IP | INTERNATIONAL PAPER | Materialien | 3.965.235,78 | 103.0 | 52,41 |
| FHN | FIRST HORIZON CORP | Financials | 3.932.985,62 | 102.0 | 21,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.924.612,92 | 102.0 | 129,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.871.488,48 | 100.0 | 83,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.801.724,00 | 99.0 | 47,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.779.864,96 | 98.0 | 62,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.724.838,80 | 97.0 | 19,40 |
| PPL | PPL CORP | Versorger | 3.723.983,82 | 97.0 | 34,27 |
| XEL | XCEL ENERGY INC | Versorger | 3.722.086,04 | 97.0 | 68,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.719.751,75 | 97.0 | 24,75 |
| CMA | COMERICA INC | Financials | 3.690.726,90 | 96.0 | 63,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.639.097,84 | 94.0 | 467,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.619.734,95 | 94.0 | 82,55 |
| NEM | NEWMONT | Materialien | 3.616.458,72 | 94.0 | 60,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.593.850,00 | 93.0 | 72,75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.572.196,60 | 93.0 | 36,60 |
| OGE | OGE ENERGY CORP | Versorger | 3.567.285,36 | 93.0 | 44,28 |
| HPQ | HP INC | IT | 3.547.869,40 | 92.0 | 25,42 |
| CMS | CMS ENERGY CORP | Versorger | 3.527.137,95 | 92.0 | 70,35 |
| SRE | SEMPRA | Versorger | 3.522.214,40 | 91.0 | 74,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.479.465,64 | 90.0 | 147,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.459.614,40 | 90.0 | 52,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.440.230,29 | 89.0 | 283,59 |
| DINO | HF SINCLAIR CORP | Energie | 3.409.838,13 | 88.0 | 45,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.396.660,18 | 88.0 | 69,87 |
| MET | METLIFE INC | Financials | 3.318.877,80 | 86.0 | 77,70 |
| NI | NISOURCE INC | Versorger | 3.317.390,52 | 86.0 | 39,57 |
| IVZ | INVESCO LTD | Financials | 3.297.878,01 | 86.0 | 17,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.263.514,28 | 85.0 | 36,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.254.882,68 | 84.0 | 109,64 |
| ETR | ENTERGY CORP | Versorger | 3.249.726,00 | 84.0 | 81,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.090.196,98 | 80.0 | 24,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.061.442,46 | 79.0 | 56,13 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.020.333,10 | 78.0 | 58,90 |
| UGI | UGI CORP | Versorger | 3.008.715,96 | 78.0 | 35,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.875.599,40 | 75.0 | 205,90 |
| UNM | UNUM | Financials | 2.852.705,64 | 74.0 | 80,04 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.729.426,00 | 71.0 | 108,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.709.087,03 | 70.0 | 299,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.517.631,60 | 65.0 | 31,24 |
| IDA | IDACORP INC | Versorger | 2.484.700,56 | 64.0 | 117,58 |
| LAZ | LAZARD INC | Financials | 2.448.754,88 | 64.0 | 51,92 |
| WSO | WATSCO INC | Industrie | 2.413.236,70 | 63.0 | 470,05 |
| FNB | FNB CORP | Financials | 2.376.004,00 | 62.0 | 15,80 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.207.203,70 | 57.0 | 41,26 |
| FMC | FMC CORP | Materialien | 2.049.878,22 | 53.0 | 42,38 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.012.409,00 | 52.0 | 37,58 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.902.888,00 | 49.0 | 77,04 |
| VLY | VALLEY NATIONAL | Financials | 1.866.993,69 | 48.0 | 9,51 |
| RHI | ROBERT HALF | Industrie | 1.838.694,96 | 48.0 | 42,06 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.838.364,24 | 48.0 | 180,02 |
| SON | SONOCO PRODUCTS | Materialien | 1.822.343,95 | 47.0 | 46,27 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.738.517,41 | 45.0 | 45,73 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.665.251,50 | 43.0 | 90,38 |
| BKH | BLACK HILLS CORP | Versorger | 1.654.727,38 | 43.0 | 56,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.290.938,39 | 34.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.113.353,02 | 29.0 | 13,82 |
| WU | WESTERN UNION | Financials | 1.096.054,40 | 28.0 | 8,35 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.016.087,66 | 26.0 | 5,81 |
| HUN | HUNTSMAN CORP | Materialien | 825.303,72 | 21.0 | 11,49 |
| WEN | WENDYS | Zyklische Konsumgüter | 762.143,20 | 20.0 | 11,02 |
| LNC | LINCOLN NATIONAL CORP | Financials | 113.180,54 | 3.0 | 34,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 100.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.168,64 | 0.0 | 116,93 |
| 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 | 6.300,00 |
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