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. 26, 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 | 10.515.049,20 | 265.0 | 67,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.438.482,76 | 238.0 | 11,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.744.142,24 | 196.0 | 44,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.535.111,64 | 190.0 | 25,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.486.174,50 | 189.0 | 54,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.056.229,53 | 178.0 | 64,21 |
| KEY | KEYCORP | Financials | 6.740.992,32 | 170.0 | 19,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.169.368,40 | 156.0 | 26,65 |
| D | DOMINION ENERGY INC | Versorger | 6.157.437,00 | 155.0 | 60,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.129.303,48 | 155.0 | 107,46 |
| ES | EVERSOURCE ENERGY | Versorger | 6.091.018,32 | 154.0 | 63,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.025.524,00 | 152.0 | 164,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.885.677,35 | 149.0 | 57,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.820.472,95 | 147.0 | 109,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.764.952,45 | 146.0 | 45,73 |
| USB | US BANCORP | Financials | 5.620.175,68 | 142.0 | 48,16 |
| CVX | CHEVRON CORP | Energie | 5.441.605,40 | 137.0 | 158,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.418.342,40 | 137.0 | 43,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.417.300,75 | 137.0 | 71,21 |
| T | AT&T INC | Kommunikation | 5.398.406,64 | 136.0 | 28,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.244.336,71 | 132.0 | 50,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.156.777,08 | 130.0 | 17,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.958.261,20 | 125.0 | 88,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.918.423,28 | 124.0 | 74,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.853.765,08 | 123.0 | 76,76 |
| VLO | VALERO ENERGY CORP | Energie | 4.849.186,93 | 122.0 | 147,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.557.830,67 | 115.0 | 113,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.550.182,64 | 115.0 | 44,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.514.345,75 | 114.0 | 139,25 |
| EXC | EXELON CORP | Versorger | 4.507.900,40 | 114.0 | 44,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.506.102,51 | 114.0 | 167,37 |
| XOM | EXXON MOBIL CORP | Energie | 4.473.622,64 | 113.0 | 111,74 |
| NEM | NEWMONT | Materialien | 4.218.718,50 | 107.0 | 71,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.151.545,44 | 105.0 | 106,96 |
| DTE | DTE ENERGY | Versorger | 4.104.014,58 | 104.0 | 138,42 |
| IVZ | INVESCO LTD | Financials | 4.090.655,34 | 103.0 | 21,62 |
| OKE | ONEOK INC | Energie | 4.056.435,00 | 102.0 | 74,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.045.135,92 | 102.0 | 75,32 |
| PNW | PINNACLE WEST CORP | Versorger | 4.039.112,22 | 102.0 | 89,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.026.715,99 | 102.0 | 27,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.007.336,76 | 101.0 | 80,28 |
| CMA | COMERICA INC | Financials | 3.983.890,05 | 101.0 | 68,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.966.763,02 | 100.0 | 66,18 |
| XEL | XCEL ENERGY INC | Versorger | 3.961.293,26 | 100.0 | 73,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.941.322,00 | 100.0 | 85,31 |
| FHN | FIRST HORIZON CORP | Financials | 3.935.452,50 | 99.0 | 22,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.910.010,00 | 99.0 | 79,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.901.580,00 | 99.0 | 130,75 |
| PPL | PPL CORP | Versorger | 3.900.472,83 | 98.0 | 36,51 |
| SRE | SEMPRA | Versorger | 3.859.035,60 | 97.0 | 81,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.846.518,46 | 97.0 | 60,42 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.783.808,42 | 96.0 | 39,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.770.390,56 | 95.0 | 49,33 |
| HPQ | HP INC | IT | 3.760.845,00 | 95.0 | 27,50 |
| IP | INTERNATIONAL PAPER | Materialien | 3.724.055,39 | 94.0 | 49,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.667.556,43 | 93.0 | 45,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.665.499,60 | 93.0 | 19,16 |
| DINO | HF SINCLAIR CORP | Energie | 3.654.683,44 | 92.0 | 49,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.621.927,40 | 91.0 | 82,60 |
| OGE | OGE ENERGY CORP | Versorger | 3.591.727,65 | 91.0 | 45,15 |
| CMS | CMS ENERGY CORP | Versorger | 3.569.690,16 | 90.0 | 72,22 |
| ETR | ENTERGY CORP | Versorger | 3.544.685,84 | 89.0 | 89,17 |
| NI | NISOURCE INC | Versorger | 3.530.515,80 | 89.0 | 42,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.485.052,48 | 88.0 | 447,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.435.370,48 | 87.0 | 153,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.404.385,40 | 86.0 | 37,70 |
| MET | METLIFE INC | Financials | 3.337.632,36 | 84.0 | 80,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.334.549,80 | 84.0 | 114,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.301.747,00 | 83.0 | 68,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.151.081,44 | 80.0 | 25,36 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.085.970,22 | 78.0 | 60,18 |
| UGI | UGI CORP | Versorger | 2.969.817,44 | 75.0 | 35,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.927.076,16 | 74.0 | 212,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.857.597,05 | 72.0 | 239,43 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.828.548,12 | 71.0 | 51,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.770.496,16 | 70.0 | 313,44 |
| IDA | IDACORP INC | Versorger | 2.633.404,32 | 66.0 | 126,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.620.786,80 | 66.0 | 32,52 |
| LAZ | LAZARD INC | Financials | 2.616.976,56 | 66.0 | 56,76 |
| FNB | FNB CORP | Financials | 2.472.247,20 | 62.0 | 16,44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.357.524,65 | 60.0 | 44,07 |
| UNM | UNUM | Financials | 2.340.858,52 | 59.0 | 69,16 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.325.520,80 | 59.0 | 93,62 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.112.045,84 | 53.0 | 206,82 |
| WSO | WATSCO INC | Industrie | 2.094.672,00 | 53.0 | 408,00 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.042.397,00 | 52.0 | 38,14 |
| VLY | VALLEY NATIONAL | Financials | 2.014.232,94 | 51.0 | 10,26 |
| FMC | FMC CORP | Materialien | 1.930.693,86 | 49.0 | 40,14 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.893.749,00 | 48.0 | 76,67 |
| SON | SONOCO PRODUCTS | Materialien | 1.815.296,95 | 46.0 | 46,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.812.739,70 | 46.0 | 100,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.798.964,44 | 45.0 | 47,32 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.793.236,20 | 45.0 | 41,90 |
| BKH | BLACK HILLS CORP | Versorger | 1.751.226,50 | 44.0 | 60,25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.643.303,16 | 41.0 | 90,66 |
| RHI | ROBERT HALF | Industrie | 1.627.592,40 | 41.0 | 37,80 |
| WU | WESTERN UNION | Financials | 1.111.033,16 | 28.0 | 8,44 |
| CC | CHEMOURS | Materialien | 1.065.445,29 | 27.0 | 15,21 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 986.565,66 | 25.0 | 5,82 |
| WEN | WENDYS | Zyklische Konsumgüter | 727.563,20 | 18.0 | 10,52 |
| HUN | HUNTSMAN CORP | Materialien | 689.584,63 | 17.0 | 10,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 124.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.637,76 | 0.0 | 116,90 |
| 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 | 6.455,50 |
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