Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 10.086.028,32 | 282.0 | 42,92 |
| T | AT&T INC | Kommunikation | 6.400.979,04 | 179.0 | 16,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.387.625,97 | 179.0 | 39,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.339.216,96 | 177.0 | 38,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.271.530,72 | 176.0 | 99,02 |
| D | DOMINION ENERGY INC | Versorger | 6.090.734,70 | 170.0 | 51,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.072.996,48 | 170.0 | 35,52 |
| KEY | KEYCORP | Financials | 5.991.379,14 | 168.0 | 14,93 |
| OKE | ONEOK INC | Energie | 5.911.616,60 | 165.0 | 80,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.834.488,19 | 163.0 | 26,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.701.226,30 | 160.0 | 31,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.460.434,46 | 153.0 | 19,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.154.695,44 | 144.0 | 100,78 |
| IP | INTERNATIONAL PAPER | Materialien | 5.074.121,25 | 142.0 | 34,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.073.463,36 | 142.0 | 13,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.070.766,75 | 142.0 | 12,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.996.170,08 | 140.0 | 112,76 |
| ES | EVERSOURCE ENERGY | Versorger | 4.979.145,60 | 139.0 | 60,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.848.903,76 | 136.0 | 70,82 |
| ETR | ENTERGY CORP | Versorger | 4.717.029,68 | 132.0 | 106,46 |
| USB | US BANCORP | Financials | 4.708.296,33 | 132.0 | 41,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.629.270,22 | 130.0 | 137,78 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 4.602.006,90 | 129.0 | 74,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.521.100,45 | 127.0 | 82,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.516.669,14 | 126.0 | 37,23 |
| FE | FIRSTENERGY CORP | Versorger | 4.502.279,90 | 126.0 | 38,30 |
| CVX | CHEVRON CORP | Energie | 4.470.040,96 | 125.0 | 163,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.446.953,46 | 124.0 | 111,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.428.535,38 | 124.0 | 86,37 |
| NI | NISOURCE INC | Versorger | 4.405.041,24 | 123.0 | 28,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.312.821,76 | 121.0 | 66,56 |
| EXC | EXELON CORP | Versorger | 4.296.752,97 | 120.0 | 37,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.254.314,40 | 119.0 | 67,23 |
| XOM | EXXON MOBIL CORP | Energie | 4.197.045,60 | 117.0 | 121,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.152.402,06 | 116.0 | 50,37 |
| NRG | NRG ENERGY INC | Versorger | 4.116.188,29 | 115.0 | 72,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.048.399,74 | 113.0 | 71,61 |
| PPL | PPL CORP | Versorger | 3.981.787,60 | 111.0 | 27,37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.973.230,40 | 111.0 | 31,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.919.953,96 | 110.0 | 67,08 |
| DTE | DTE ENERGY | Versorger | 3.856.060,40 | 108.0 | 111,55 |
| NEM | NEWMONT | Materialien | 3.816.613,60 | 107.0 | 38,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.780.795,85 | 106.0 | 17,81 |
| CMS | CMS ENERGY CORP | Versorger | 3.754.479,52 | 105.0 | 60,28 |
| HPQ | HP INC | IT | 3.726.172,40 | 104.0 | 28,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.686.845,20 | 103.0 | 50,64 |
| PNW | PINNACLE WEST CORP | Versorger | 3.638.968,26 | 102.0 | 74,54 |
| VLO | VALERO ENERGY CORP | Energie | 3.632.918,00 | 102.0 | 167,00 |
| FHN | FIRST HORIZON CORP | Financials | 3.494.799,47 | 98.0 | 14,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.472.245,92 | 97.0 | 82,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.471.205,50 | 97.0 | 184,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.441.650,84 | 96.0 | 95,98 |
| SRE | SEMPRA | Versorger | 3.398.198,84 | 95.0 | 72,04 |
| XEL | XCEL ENERGY INC | Versorger | 3.335.569,05 | 93.0 | 55,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.286.585,35 | 92.0 | 61,55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.276.460,20 | 92.0 | 30,30 |
| FMC | FMC CORP | Materialien | 3.152.840,80 | 88.0 | 58,40 |
| MET | METLIFE INC | Financials | 3.131.832,24 | 88.0 | 72,72 |
| UNM | UNUM | Financials | 3.114.562,10 | 87.0 | 51,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.114.346,62 | 87.0 | 459,14 |
| CMA | COMERICA INC | Financials | 3.087.461,55 | 86.0 | 52,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.059.643,60 | 86.0 | 25,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.016.227,84 | 84.0 | 119,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.011.913,63 | 84.0 | 29,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.003.552,80 | 84.0 | 87,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.960.940,00 | 83.0 | 161,80 |
| OGE | OGE ENERGY CORP | Versorger | 2.919.602,40 | 82.0 | 34,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.898.202,88 | 81.0 | 173,92 |
| WRK | WESTROCK | Materialien | 2.896.185,04 | 81.0 | 47,48 |
| WSO | WATSCO INC | Industrie | 2.836.582,80 | 79.0 | 440,60 |
| IVZ | INVESCO LTD | Financials | 2.809.126,32 | 79.0 | 14,52 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.610.076,08 | 73.0 | 47,93 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.604.444,29 | 73.0 | 51,31 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.482.528,88 | 69.0 | 105,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.465.840,51 | 69.0 | 142,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.369.312,00 | 66.0 | 127,00 |
| SON | SONOCO PRODUCTS | Materialien | 2.314.046,97 | 65.0 | 56,61 |
| UGI | UGI CORP | Versorger | 2.312.024,00 | 65.0 | 26,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.122.395,75 | 59.0 | 276,75 |
| FNB | FNB CORP | Financials | 2.118.357,88 | 59.0 | 13,67 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.061.615,60 | 58.0 | 34,76 |
| WU | WESTERN UNION | Financials | 2.043.813,69 | 57.0 | 13,59 |
| IDA | IDACORP INC | Versorger | 2.039.198,40 | 57.0 | 94,32 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.845.625,80 | 52.0 | 43,70 |
| LAZ | LAZARD INC | Financials | 1.839.633,00 | 51.0 | 39,30 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.815.337,44 | 51.0 | 93,42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.755.637,26 | 49.0 | 31,62 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.714.571,25 | 48.0 | 75,25 |
| CC | CHEMOURS | Materialien | 1.674.491,80 | 47.0 | 27,08 |
| HUN | HUNTSMAN CORP | Materialien | 1.630.048,53 | 46.0 | 23,99 |
| BKH | BLACK HILLS CORP | Versorger | 1.583.896,14 | 44.0 | 54,54 |
| VLY | VALLEY NATIONAL | Financials | 1.513.888,32 | 42.0 | 7,84 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.412.472,30 | 40.0 | 19,82 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.346.782,71 | 38.0 | 50,61 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.268.969,46 | 36.0 | 34,98 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.207.852,80 | 34.0 | 7,04 |
| AVA | AVISTA CORP | Versorger | 1.177.025,73 | 33.0 | 35,79 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.153.751,06 | 32.0 | 24,89 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 996.231,60 | 28.0 | 18,20 |
| USD | USD CASH | Cash und/oder Derivate | 709.850,88 | 20.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.457,03 | 0.0 | 106,89 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
