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 Juni 13, 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 | 9.446.929,69 | 257.0 | 59,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.340.297,35 | 227.0 | 10,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.607.608,80 | 207.0 | 43,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.397.263,98 | 201.0 | 24,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.641.535,68 | 180.0 | 48,32 |
| ES | EVERSOURCE ENERGY | Versorger | 6.299.090,37 | 171.0 | 65,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.264.162,90 | 170.0 | 60,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.732.532,00 | 156.0 | 52,00 |
| D | DOMINION ENERGY INC | Versorger | 5.684.168,49 | 154.0 | 55,51 |
| KEY | KEYCORP | Financials | 5.555.296,15 | 151.0 | 15,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.474.400,05 | 149.0 | 102,97 |
| T | AT&T INC | Kommunikation | 5.350.659,33 | 145.0 | 28,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.223.540,04 | 142.0 | 91,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.132.019,50 | 139.0 | 67,46 |
| CVX | CHEVRON CORP | Energie | 5.045.567,80 | 137.0 | 145,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.038.476,22 | 137.0 | 184,33 |
| FE | FIRSTENERGY CORP | Versorger | 5.031.850,24 | 137.0 | 40,34 |
| USB | US BANCORP | Financials | 5.016.847,02 | 136.0 | 42,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.962.270,96 | 135.0 | 21,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.948.566,48 | 134.0 | 38,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.731.389,52 | 129.0 | 127,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.661.034,18 | 127.0 | 15,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.613.088,00 | 125.0 | 69,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.579.149,68 | 124.0 | 81,41 |
| OKE | ONEOK INC | Energie | 4.564.375,00 | 124.0 | 83,75 |
| XOM | EXXON MOBIL CORP | Energie | 4.532.899,48 | 123.0 | 112,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.505.351,25 | 122.0 | 71,25 |
| VLO | VALERO ENERGY CORP | Energie | 4.406.720,49 | 120.0 | 134,11 |
| EXC | EXELON CORP | Versorger | 4.397.530,25 | 119.0 | 43,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.186.177,80 | 114.0 | 102,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.154.272,31 | 113.0 | 40,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.141.483,14 | 113.0 | 21,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.132.957,40 | 112.0 | 53,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.127.144,15 | 112.0 | 105,11 |
| PNW | PINNACLE WEST CORP | Versorger | 4.064.484,72 | 110.0 | 89,97 |
| DTE | DTE ENERGY | Versorger | 4.030.637,76 | 110.0 | 135,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.016.134,68 | 109.0 | 74,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.993.250,80 | 109.0 | 75,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.968.900,56 | 108.0 | 130,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.914.972,16 | 106.0 | 119,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.895.760,52 | 106.0 | 37,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.794.857,53 | 103.0 | 81,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.786.526,80 | 103.0 | 486,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.718.977,96 | 101.0 | 61,08 |
| PPL | PPL CORP | Versorger | 3.682.690,74 | 100.0 | 33,89 |
| XEL | XCEL ENERGY INC | Versorger | 3.667.844,04 | 100.0 | 67,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.636.213,11 | 99.0 | 37,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.621.456,21 | 98.0 | 55,27 |
| OGE | OGE ENERGY CORP | Versorger | 3.569.702,22 | 97.0 | 44,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.551.769,00 | 97.0 | 81,00 |
| CMS | CMS ENERGY CORP | Versorger | 3.536.162,61 | 96.0 | 70,53 |
| SRE | SEMPRA | Versorger | 3.499.539,20 | 95.0 | 74,08 |
| NEM | NEWMONT | Materialien | 3.482.337,60 | 95.0 | 57,90 |
| IP | INTERNATIONAL PAPER | Materialien | 3.471.945,62 | 94.0 | 45,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.452.566,28 | 94.0 | 71,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.432.312,00 | 93.0 | 69,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.387.063,12 | 92.0 | 146,36 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.381.621,00 | 92.0 | 23,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.381.279,10 | 92.0 | 41,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.362.955,82 | 91.0 | 277,22 |
| NI | NISOURCE INC | Versorger | 3.313.198,72 | 90.0 | 39,52 |
| FHN | FIRST HORIZON CORP | Financials | 3.297.825,10 | 90.0 | 19,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.284.283,74 | 89.0 | 36,37 |
| MET | METLIFE INC | Financials | 3.280.026,75 | 89.0 | 77,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.264.976,26 | 89.0 | 109,98 |
| ETR | ENTERGY CORP | Versorger | 3.262.446,64 | 89.0 | 82,07 |
| HPQ | HP INC | IT | 3.220.617,12 | 88.0 | 23,84 |
| CMA | COMERICA INC | Financials | 3.189.804,93 | 87.0 | 54,99 |
| UGI | UGI CORP | Versorger | 3.061.144,40 | 83.0 | 36,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.042.898,18 | 83.0 | 55,79 |
| DINO | HF SINCLAIR CORP | Energie | 2.950.110,12 | 80.0 | 39,08 |
| UNM | UNUM | Financials | 2.786.769,79 | 76.0 | 78,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.754.711,18 | 75.0 | 22,17 |
| IVZ | INVESCO LTD | Financials | 2.749.177,71 | 75.0 | 14,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.727.153,03 | 74.0 | 301,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.642.546,10 | 72.0 | 32,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.633.428,96 | 72.0 | 188,56 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.630.172,09 | 71.0 | 51,87 |
| IDA | IDACORP INC | Versorger | 2.407.991,40 | 65.0 | 113,95 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.270.077,44 | 62.0 | 90,24 |
| WSO | WATSCO INC | Industrie | 2.217.836,66 | 60.0 | 431,99 |
| FNB | FNB CORP | Financials | 2.048.175,60 | 56.0 | 13,62 |
| LAZ | LAZARD INC | Financials | 2.034.654,96 | 55.0 | 43,14 |
| FMC | FMC CORP | Materialien | 2.011.183,02 | 55.0 | 41,58 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.933.844,25 | 53.0 | 36,15 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.886.566,50 | 51.0 | 35,23 |
| RHI | ROBERT HALF | Industrie | 1.864.487,40 | 51.0 | 42,65 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.769.014,00 | 48.0 | 71,62 |
| SON | SONOCO PRODUCTS | Materialien | 1.748.694,00 | 48.0 | 44,40 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.700.706,48 | 46.0 | 166,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.698.224,44 | 46.0 | 100,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.696.698,71 | 46.0 | 44,63 |
| VLY | VALLEY NATIONAL | Financials | 1.663.964,16 | 45.0 | 8,53 |
| BKH | BLACK HILLS CORP | Versorger | 1.592.717,58 | 43.0 | 56,83 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.492.609,25 | 41.0 | 81,01 |
| WU | WESTERN UNION | Financials | 1.130.754,38 | 31.0 | 8,63 |
| CC | CHEMOURS | Materialien | 884.559,78 | 24.0 | 10,98 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 874.571,72 | 24.0 | 5,24 |
| WEN | WENDYS | Zyklische Konsumgüter | 773.208,80 | 21.0 | 11,18 |
| HUN | HUNTSMAN CORP | Materialien | 759.730,00 | 21.0 | 10,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 123.000,00 | 3.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 107.865,34 | 3.0 | 32,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.784,65 | 0.0 | 115,43 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
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