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 Apr. 29, 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 | 9.180.461,73 | 255.0 | 58,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.020.149,15 | 222.0 | 58,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.983.956,04 | 221.0 | 10,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.497.943,20 | 208.0 | 42,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.948.122,85 | 193.0 | 23,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.069.181,76 | 168.0 | 58,72 |
| ES | EVERSOURCE ENERGY | Versorger | 5.708.882,70 | 158.0 | 59,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.508.425,65 | 153.0 | 103,61 |
| D | DOMINION ENERGY INC | Versorger | 5.492.228,00 | 152.0 | 53,74 |
| FE | FIRSTENERGY CORP | Versorger | 5.328.721,92 | 148.0 | 42,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.286.172,70 | 147.0 | 48,05 |
| KEY | KEYCORP | Financials | 5.267.712,37 | 146.0 | 14,87 |
| T | AT&T INC | Kommunikation | 5.163.507,42 | 143.0 | 27,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.060.981,74 | 140.0 | 88,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.939.549,75 | 137.0 | 64,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.868.566,56 | 135.0 | 38,34 |
| CVX | CHEVRON CORP | Energie | 4.844.658,00 | 134.0 | 140,10 |
| OKE | ONEOK INC | Energie | 4.777.140,42 | 132.0 | 87,87 |
| EXC | EXELON CORP | Versorger | 4.725.946,96 | 131.0 | 46,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.709.278,20 | 131.0 | 20,46 |
| USB | US BANCORP | Financials | 4.688.925,64 | 130.0 | 40,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.624.092,78 | 128.0 | 169,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.623.408,16 | 128.0 | 24,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.536.963,68 | 126.0 | 80,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.462.317,44 | 124.0 | 67,48 |
| XOM | EXXON MOBIL CORP | Energie | 4.391.802,27 | 122.0 | 108,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.381.552,44 | 121.0 | 14,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.355.414,92 | 121.0 | 107,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.301.948,75 | 119.0 | 55,75 |
| PNW | PINNACLE WEST CORP | Versorger | 4.273.197,84 | 118.0 | 94,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.261.823,10 | 118.0 | 108,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.046.569,87 | 112.0 | 63,13 |
| DTE | DTE ENERGY | Versorger | 4.027.143,51 | 112.0 | 135,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.970.720,60 | 110.0 | 130,90 |
| PPL | PPL CORP | Versorger | 3.961.962,36 | 110.0 | 36,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.927.401,63 | 109.0 | 62,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.863.593,17 | 107.0 | 83,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.835.452,78 | 106.0 | 37,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.833.384,88 | 106.0 | 117,52 |
| XEL | XCEL ENERGY INC | Versorger | 3.774.158,36 | 105.0 | 69,58 |
| VLO | VALERO ENERGY CORP | Energie | 3.759.783,75 | 104.0 | 114,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.727.230,00 | 103.0 | 75,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.707.441,36 | 103.0 | 476,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.705.393,07 | 103.0 | 73,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.675.071,40 | 102.0 | 60,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.666.507,63 | 102.0 | 35,74 |
| OGE | OGE ENERGY CORP | Versorger | 3.663.154,14 | 102.0 | 45,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.650.680,41 | 101.0 | 24,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.635.433,87 | 101.0 | 72,51 |
| IP | INTERNATIONAL PAPER | Materialien | 3.580.561,76 | 99.0 | 47,48 |
| SRE | SEMPRA | Versorger | 3.560.382,00 | 99.0 | 75,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.554.800,14 | 99.0 | 66,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.536.219,90 | 98.0 | 80,90 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.532.244,38 | 98.0 | 37,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.455.898,81 | 96.0 | 71,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.453.148,48 | 96.0 | 38,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.427.189,75 | 95.0 | 42,55 |
| HPQ | HP INC | IT | 3.419.220,52 | 95.0 | 25,39 |
| ETR | ENTERGY CORP | Versorger | 3.371.350,89 | 93.0 | 85,09 |
| NI | NISOURCE INC | Versorger | 3.330.804,28 | 92.0 | 39,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.305.245,20 | 92.0 | 60,60 |
| NEM | NEWMONT | Materialien | 3.251.986,08 | 90.0 | 54,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.156.915,58 | 88.0 | 106,34 |
| MET | METLIFE INC | Financials | 3.151.510,00 | 87.0 | 75,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.116.993,67 | 86.0 | 135,87 |
| FHN | FIRST HORIZON CORP | Financials | 3.107.898,00 | 86.0 | 18,00 |
| CMA | COMERICA INC | Financials | 3.058.542,72 | 85.0 | 53,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.054.380,16 | 85.0 | 82,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.888.345,60 | 80.0 | 35,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.861.744,73 | 79.0 | 316,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.854.465,92 | 79.0 | 236,16 |
| UNM | UNUM | Financials | 2.817.421,05 | 78.0 | 79,05 |
| UGI | UGI CORP | Versorger | 2.725.969,52 | 76.0 | 32,68 |
| IVZ | INVESCO LTD | Financials | 2.637.545,58 | 73.0 | 13,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.592.125,73 | 72.0 | 186,39 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.492.249,05 | 69.0 | 49,15 |
| IDA | IDACORP INC | Versorger | 2.451.237,75 | 68.0 | 117,65 |
| WSO | WATSCO INC | Industrie | 2.339.974,52 | 65.0 | 455,78 |
| DINO | HF SINCLAIR CORP | Energie | 2.316.002,52 | 64.0 | 30,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.282.774,94 | 63.0 | 18,73 |
| FMC | FMC CORP | Materialien | 2.011.666,71 | 56.0 | 41,59 |
| FNB | FNB CORP | Financials | 1.985.149,04 | 55.0 | 13,36 |
| RHI | ROBERT HALF | Industrie | 1.942.301,88 | 54.0 | 44,43 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.938.521,36 | 54.0 | 77,06 |
| LAZ | LAZARD INC | Financials | 1.846.470,60 | 51.0 | 39,15 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.844.549,64 | 51.0 | 49,23 |
| SON | SONOCO PRODUCTS | Materialien | 1.829.433,25 | 51.0 | 46,45 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.818.858,60 | 50.0 | 34,20 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.773.894,20 | 49.0 | 33,16 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.762.878,00 | 49.0 | 72,75 |
| BKH | BLACK HILLS CORP | Versorger | 1.688.579,97 | 47.0 | 60,83 |
| VLY | VALLEY NATIONAL | Financials | 1.672.787,42 | 46.0 | 8,63 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.556.002,44 | 43.0 | 152,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.408.993,74 | 39.0 | 77,07 |
| WU | WESTERN UNION | Financials | 1.369.314,00 | 38.0 | 10,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.091.315,46 | 30.0 | 100,00 |
| CC | CHEMOURS | Materialien | 915.887,14 | 25.0 | 12,34 |
| HUN | HUNTSMAN CORP | Materialien | 878.183,15 | 24.0 | 13,39 |
| WEN | WENDYS | Zyklische Konsumgüter | 874.201,60 | 24.0 | 12,80 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 840.732,97 | 23.0 | 5,11 |
| LNC | LINCOLN NATIONAL CORP | Financials | 106.470,10 | 3.0 | 32,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 95.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.614,47 | 0.0 | 113,79 |
| 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 | 5.553,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
