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 Nov. 14, 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 | 10.466.515,61 | 267.0 | 13,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.438.608,34 | 241.0 | 258,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.088.812,48 | 232.0 | 58,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.008.807,23 | 204.0 | 58,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.447.030,08 | 190.0 | 25,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.195.231,22 | 183.0 | 41,06 |
| ES | EVERSOURCE ENERGY | Versorger | 7.017.522,10 | 179.0 | 73,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.399.918,95 | 163.0 | 58,61 |
| KEY | KEYCORP | Financials | 6.210.891,42 | 158.0 | 17,62 |
| D | DOMINION ENERGY INC | Versorger | 6.155.802,88 | 157.0 | 60,56 |
| VLO | VALERO ENERGY CORP | Energie | 5.953.185,28 | 152.0 | 181,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.838.940,21 | 149.0 | 77,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.743.314,64 | 146.0 | 101,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.732.787,84 | 146.0 | 24,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.680.015,80 | 145.0 | 107,16 |
| FE | FIRSTENERGY CORP | Versorger | 5.679.929,72 | 145.0 | 45,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.619.208,46 | 143.0 | 44,86 |
| USB | US BANCORP | Financials | 5.446.926,60 | 139.0 | 47,10 |
| CVX | CHEVRON CORP | Energie | 5.368.852,44 | 137.0 | 157,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.367.535,06 | 137.0 | 96,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.352.706,26 | 137.0 | 51,69 |
| NEM | NEWMONT | Materialien | 5.229.631,40 | 133.0 | 87,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.973.668,20 | 127.0 | 75,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.924.052,20 | 126.0 | 121,30 |
| T | AT&T INC | Kommunikation | 4.852.222,26 | 124.0 | 25,59 |
| XOM | EXXON MOBIL CORP | Energie | 4.826.354,11 | 123.0 | 119,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.687.209,67 | 120.0 | 15,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.669.342,80 | 119.0 | 45,30 |
| EXC | EXELON CORP | Versorger | 4.642.926,10 | 118.0 | 45,94 |
| CMA | COMERICA INC | Financials | 4.485.126,94 | 114.0 | 78,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.476.088,44 | 114.0 | 83,88 |
| IVZ | INVESCO LTD | Financials | 4.436.436,48 | 113.0 | 23,52 |
| XEL | XCEL ENERGY INC | Versorger | 4.342.939,68 | 111.0 | 80,58 |
| SRE | SEMPRA | Versorger | 4.334.212,00 | 111.0 | 92,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.304.678,40 | 110.0 | 42,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.286.399,60 | 109.0 | 92,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.279.779,99 | 109.0 | 110,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.202.050,05 | 107.0 | 155,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.189.543,06 | 107.0 | 84,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.165.563,60 | 106.0 | 66,60 |
| DINO | HF SINCLAIR CORP | Energie | 4.136.184,00 | 105.0 | 56,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.108.843,62 | 105.0 | 127,26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.067.116,75 | 104.0 | 44,35 |
| DTE | DTE ENERGY | Versorger | 4.058.434,20 | 103.0 | 137,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.039.598,01 | 103.0 | 67,33 |
| PNW | PINNACLE WEST CORP | Versorger | 3.972.511,77 | 101.0 | 88,39 |
| PPL | PPL CORP | Versorger | 3.908.286,44 | 100.0 | 36,76 |
| OKE | ONEOK INC | Energie | 3.803.710,89 | 97.0 | 70,49 |
| ETR | ENTERGY CORP | Versorger | 3.739.742,25 | 95.0 | 95,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.713.317,62 | 95.0 | 58,26 |
| FHN | FIRST HORIZON CORP | Financials | 3.694.731,40 | 94.0 | 21,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.693.840,92 | 94.0 | 125,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.681.685,70 | 94.0 | 163,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.679.284,84 | 94.0 | 305,69 |
| CMS | CMS ENERGY CORP | Versorger | 3.638.809,22 | 93.0 | 73,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.603.127,34 | 92.0 | 24,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.600.457,63 | 92.0 | 47,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.593.185,00 | 92.0 | 82,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.574.318,98 | 91.0 | 465,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.563.684,50 | 91.0 | 39,74 |
| NI | NISOURCE INC | Versorger | 3.558.225,28 | 91.0 | 42,88 |
| OGE | OGE ENERGY CORP | Versorger | 3.541.321,68 | 90.0 | 44,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.536.019,65 | 90.0 | 72,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.390.560,52 | 86.0 | 71,16 |
| MET | METLIFE INC | Financials | 3.328.438,00 | 85.0 | 78,64 |
| HPQ | HP INC | IT | 3.326.439,71 | 85.0 | 24,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.316.948,35 | 85.0 | 17,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.106.616,00 | 79.0 | 104,02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.044.947,37 | 78.0 | 59,17 |
| UGI | UGI CORP | Versorger | 2.934.468,68 | 75.0 | 34,84 |
| IP | INTERNATIONAL PAPER | Materialien | 2.798.896,95 | 71.0 | 37,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.753.624,85 | 70.0 | 22,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.725.712,10 | 70.0 | 34,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.724.397,08 | 69.0 | 197,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.707.697,57 | 69.0 | 307,03 |
| IDA | IDACORP INC | Versorger | 2.678.951,78 | 68.0 | 128,29 |
| UNM | UNUM | Financials | 2.588.501,10 | 66.0 | 76,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.489.807,88 | 63.0 | 31,29 |
| FNB | FNB CORP | Financials | 2.385.181,65 | 61.0 | 15,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.374.421,45 | 61.0 | 44,27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.255.403,36 | 58.0 | 43,26 |
| LAZ | LAZARD INC | Financials | 2.254.446,84 | 57.0 | 49,47 |
| VLY | VALLEY NATIONAL | Financials | 2.096.134,67 | 53.0 | 10,81 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.995.183,30 | 51.0 | 81,30 |
| BKH | BLACK HILLS CORP | Versorger | 1.964.894,36 | 50.0 | 69,94 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.938.221,72 | 49.0 | 36,43 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.927.812,96 | 49.0 | 41,04 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.848.398,28 | 47.0 | 182,18 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.760.884,02 | 45.0 | 46,62 |
| WSO | WATSCO INC | Industrie | 1.749.912,00 | 45.0 | 343,12 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.744.419,88 | 44.0 | 70,28 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.585.945,20 | 40.0 | 86,64 |
| SON | SONOCO PRODUCTS | Materialien | 1.577.196,62 | 40.0 | 40,93 |
| RHI | ROBERT HALF | Industrie | 1.160.865,09 | 30.0 | 26,67 |
| WU | WESTERN UNION | Financials | 1.137.648,37 | 29.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.101.170,71 | 28.0 | 100,00 |
| CC | CHEMOURS | Materialien | 839.517,23 | 21.0 | 11,89 |
| FMC | FMC CORP | Materialien | 664.058,60 | 17.0 | 13,90 |
| WEN | WENDYS | Zyklische Konsumgüter | 612.554,44 | 16.0 | 8,62 |
| HUN | HUNTSMAN CORP | Materialien | 572.364,30 | 15.0 | 8,70 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 567.528,48 | 14.0 | 3,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 62.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.917,82 | 0.0 | 116,13 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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