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 Okt. 30, 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 | 10.573.397,80 | 268.0 | 13,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.771.362,94 | 248.0 | 265,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.741.126,27 | 247.0 | 61,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.586.712,91 | 192.0 | 55,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.264.458,88 | 184.0 | 24,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.091.435,60 | 180.0 | 40,21 |
| ES | EVERSOURCE ENERGY | Versorger | 7.080.740,92 | 180.0 | 73,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.650.845,40 | 169.0 | 60,52 |
| KEY | KEYCORP | Financials | 6.172.684,80 | 157.0 | 17,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.087.073,20 | 154.0 | 80,60 |
| D | DOMINION ENERGY INC | Versorger | 6.034.677,00 | 153.0 | 58,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.881.852,24 | 149.0 | 103,51 |
| FE | FIRSTENERGY CORP | Versorger | 5.672.650,60 | 144.0 | 45,80 |
| VLO | VALERO ENERGY CORP | Energie | 5.625.465,58 | 143.0 | 170,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.563.852,71 | 141.0 | 24,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.552.988,00 | 141.0 | 84,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.535.514,15 | 140.0 | 43,91 |
| USB | US BANCORP | Financials | 5.428.336,32 | 138.0 | 46,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.397.980,55 | 137.0 | 101,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.391.498,30 | 137.0 | 96,10 |
| CVX | CHEVRON CORP | Energie | 5.316.828,00 | 135.0 | 155,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.201.198,91 | 132.0 | 50,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.956.525,52 | 126.0 | 78,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.950.461,51 | 126.0 | 122,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.845.601,98 | 123.0 | 46,71 |
| T | AT&T INC | Kommunikation | 4.797.541,62 | 122.0 | 25,14 |
| NEM | NEWMONT | Materialien | 4.775.818,15 | 121.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 4.770.598,40 | 121.0 | 47,20 |
| XOM | EXXON MOBIL CORP | Energie | 4.741.727,55 | 120.0 | 116,45 |
| IVZ | INVESCO LTD | Financials | 4.555.864,00 | 116.0 | 24,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.546.408,20 | 115.0 | 15,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.447.422,70 | 113.0 | 114,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.391.002,56 | 111.0 | 81,76 |
| CMA | COMERICA INC | Financials | 4.385.332,71 | 111.0 | 76,77 |
| SRE | SEMPRA | Versorger | 4.345.109,40 | 110.0 | 92,20 |
| XEL | XCEL ENERGY INC | Versorger | 4.322.544,98 | 110.0 | 79,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.250.932,90 | 108.0 | 41,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.196.600,10 | 106.0 | 129,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.114.658,31 | 104.0 | 82,43 |
| DTE | DTE ENERGY | Versorger | 4.109.145,12 | 104.0 | 138,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.093.363,57 | 104.0 | 67,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.019.563,08 | 102.0 | 86,58 |
| PNW | PINNACLE WEST CORP | Versorger | 4.003.181,28 | 102.0 | 89,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.993.464,93 | 101.0 | 146,77 |
| DINO | HF SINCLAIR CORP | Energie | 3.980.305,44 | 101.0 | 53,96 |
| PPL | PPL CORP | Versorger | 3.903.505,92 | 99.0 | 36,48 |
| ETR | ENTERGY CORP | Versorger | 3.780.025,08 | 96.0 | 95,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.768.250,08 | 96.0 | 25,76 |
| HPQ | HP INC | IT | 3.750.330,70 | 95.0 | 27,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.748.203,59 | 95.0 | 485,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.733.347,73 | 95.0 | 308,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.707.074,80 | 94.0 | 75,24 |
| OKE | ONEOK INC | Energie | 3.649.497,60 | 93.0 | 67,20 |
| FHN | FIRST HORIZON CORP | Financials | 3.600.390,08 | 91.0 | 20,72 |
| CMS | CMS ENERGY CORP | Versorger | 3.580.523,70 | 91.0 | 72,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.559.438,24 | 90.0 | 46,57 |
| NI | NISOURCE INC | Versorger | 3.546.089,36 | 90.0 | 42,46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.544.128,00 | 90.0 | 38,40 |
| OGE | OGE ENERGY CORP | Versorger | 3.536.279,48 | 90.0 | 44,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.523.716,00 | 89.0 | 118,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.515.354,35 | 89.0 | 38,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.508.603,20 | 89.0 | 116,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.504.979,66 | 89.0 | 80,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.498.281,85 | 89.0 | 54,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.380.343,12 | 86.0 | 151,83 |
| IP | INTERNATIONAL PAPER | Materialien | 3.335.915,06 | 85.0 | 44,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.324.967,80 | 84.0 | 17,38 |
| MET | METLIFE INC | Financials | 3.324.214,08 | 84.0 | 78,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.265.968,05 | 83.0 | 68,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.027.351,36 | 77.0 | 37,84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.901.443,86 | 74.0 | 56,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.867.706,46 | 73.0 | 22,94 |
| UGI | UGI CORP | Versorger | 2.815.244,91 | 71.0 | 33,21 |
| IDA | IDACORP INC | Versorger | 2.812.074,60 | 71.0 | 133,80 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.741.796,57 | 70.0 | 50,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.734.024,95 | 69.0 | 196,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.683.658,60 | 68.0 | 302,35 |
| UNM | UNUM | Financials | 2.533.786,42 | 64.0 | 74,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.401.038,24 | 61.0 | 29,98 |
| FNB | FNB CORP | Financials | 2.343.172,30 | 59.0 | 15,49 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.322.499,24 | 59.0 | 44,26 |
| LAZ | LAZARD INC | Financials | 2.195.242,48 | 56.0 | 47,86 |
| VLY | VALLEY NATIONAL | Financials | 2.139.041,28 | 54.0 | 10,96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.974.765,00 | 50.0 | 79,95 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.926.493,80 | 49.0 | 188,65 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.916.554,50 | 49.0 | 35,79 |
| WSO | WATSCO INC | Industrie | 1.890.432,57 | 48.0 | 368,29 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.862.732,48 | 47.0 | 74,56 |
| BKH | BLACK HILLS CORP | Versorger | 1.782.626,58 | 45.0 | 63,77 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.713.203,94 | 43.0 | 40,03 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.683.772,93 | 43.0 | 44,29 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.551.485,04 | 39.0 | 84,21 |
| SON | SONOCO PRODUCTS | Materialien | 1.539.804,20 | 39.0 | 39,70 |
| FMC | FMC CORP | Materialien | 1.396.794,96 | 35.0 | 29,04 |
| WU | WESTERN UNION | Financials | 1.255.836,06 | 32.0 | 9,54 |
| RHI | ROBERT HALF | Industrie | 1.202.694,30 | 31.0 | 27,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.056.842,36 | 27.0 | 100,00 |
| CC | CHEMOURS | Materialien | 978.047,04 | 25.0 | 13,76 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 823.733,98 | 21.0 | 4,93 |
| WEN | WENDYS | Zyklische Konsumgüter | 596.850,80 | 15.0 | 8,63 |
| HUN | HUNTSMAN CORP | Materialien | 574.963,20 | 15.0 | 8,68 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.922,19 | 0.0 | 116,64 |
| 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 | 6.922,75 |
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