Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 102 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.789.555,00 | 244.0 | 4450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.807.250,58 | 220.0 | 3866.0 |
| T | AT&T INC | Kommunikation | 7.651.099,08 | 191.0 | 1908.0 |
| OKE | ONEOK INC | Energie | 6.915.818,00 | 173.0 | 6253.0 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.900.027,50 | 172.0 | 3463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.548.740,38 | 163.0 | 12922.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.429.288,04 | 160.0 | 9662.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.242.508,40 | 156.0 | 9290.0 |
| D | DOMINION ENERGY INC | Versorger | 6.184.040,36 | 154.0 | 5569.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.983.865,81 | 149.0 | 1229.0 |
| IP | INTERNATIONAL PAPER | Materialien | 5.921.588,64 | 148.0 | 3524.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.806.290,00 | 145.0 | 7000.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.630.841,90 | 141.0 | 6498.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.485.670,25 | 137.0 | 8175.0 |
| ETR | ENTERGY CORP | Versorger | 5.453.626,44 | 136.0 | 10698.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.413.758,87 | 135.0 | 11037.0 |
| NEM | NEWMONT | Materialien | 5.403.413,40 | 135.0 | 4884.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.172.556,86 | 129.0 | 4038.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.155.600,61 | 129.0 | 13301.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.133.394,63 | 128.0 | 2171.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.027.494,33 | 125.0 | 6187.0 |
| FE | FIRSTENERGY CORP | Versorger | 4.999.468,54 | 125.0 | 3958.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.858.713,47 | 121.0 | 9043.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.809.948,30 | 120.0 | 8145.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.800.352,54 | 120.0 | 3739.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.798.351,50 | 120.0 | 3435.0 |
| CVX | CHEVRON CORP | Energie | 4.758.676,56 | 119.0 | 16239.0 |
| ES | EVERSOURCE ENERGY | Versorger | 4.748.853,67 | 119.0 | 7811.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.734.589,60 | 118.0 | 9445.0 |
| NI | NISOURCE INC | Versorger | 4.658.272,32 | 116.0 | 2784.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.632.868,92 | 116.0 | 13758.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.627.357,36 | 115.0 | 3646.0 |
| HPQ | HP INC | IT | 4.622.815,10 | 115.0 | 2890.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.604.863,12 | 115.0 | 5291.0 |
| PPL | PPL CORP | Versorger | 4.600.464,30 | 115.0 | 2755.0 |
| EXC | EXELON CORP | Versorger | 4.554.608,90 | 114.0 | 4145.0 |
| DTE | DTE ENERGY | Versorger | 4.471.071,84 | 112.0 | 10869.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.355.818,00 | 109.0 | 3385.0 |
| CMS | CMS ENERGY CORP | Versorger | 4.304.594,12 | 107.0 | 6119.0 |
| XEL | XCEL ENERGY INC | Versorger | 4.255.007,63 | 106.0 | 6691.0 |
| WSO | WATSCO INC | Industrie | 4.202.282,50 | 105.0 | 31525.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.191.605,67 | 105.0 | 10949.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.132.749,47 | 103.0 | 3077.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.089.902,08 | 102.0 | 7909.0 |
| KEY | KEYCORP | Financials | 4.076.474,02 | 102.0 | 1238.0 |
| SRE | SEMPRA | Versorger | 4.061.002,68 | 101.0 | 14956.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.049.381,35 | 101.0 | 6185.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.047.359,08 | 101.0 | 9274.0 |
| VLO | VALERO ENERGY CORP | Energie | 4.042.364,04 | 101.0 | 13702.0 |
| USB | US BANCORP | Financials | 3.985.395,35 | 99.0 | 3545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.969.282,26 | 99.0 | 1114.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.809.609,82 | 95.0 | 9882.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.706.380,00 | 93.0 | 8496.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.673.881,90 | 92.0 | 1833.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.670.491,50 | 92.0 | 2626.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.641.915,52 | 91.0 | 2934.0 |
| WRK | WESTROCK | Materialien | 3.621.650,96 | 90.0 | 2984.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.611.709,36 | 90.0 | 2632.0 |
| IVZ | INVESCO LTD | Financials | 3.567.092,31 | 89.0 | 1611.0 |
| OGE | OGE ENERGY CORP | Versorger | 3.567.043,53 | 89.0 | 3723.0 |
| NRG | NRG ENERGY INC | Versorger | 3.560.116,95 | 89.0 | 3345.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.484.022,08 | 87.0 | 2464.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.452.524,02 | 86.0 | 7659.0 |
| UGI | UGI CORP | Versorger | 3.442.525,20 | 86.0 | 3396.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.418.144,32 | 85.0 | 10592.0 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.383.265,60 | 84.0 | 12870.0 |
| UNM | UNUM | Financials | 3.339.724,12 | 83.0 | 3901.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.237.100,68 | 81.0 | 7414.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.232.240,08 | 81.0 | 13394.0 |
| EMR | EMERSON ELECTRIC | Industrie | 3.196.016,19 | 80.0 | 8559.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.174.564,62 | 79.0 | 47318.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 3.094.784,55 | 77.0 | 897.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.066.523,81 | 77.0 | 27779.0 |
| MET | METLIFE INC | Financials | 2.995.980,75 | 75.0 | 5705.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.980.602,88 | 74.0 | 11036.0 |
| CMA | COMERICA INC | Financials | 2.872.888,24 | 72.0 | 4406.0 |
| SON | SONOCO PRODUCTS | Materialien | 2.826.176,85 | 71.0 | 5985.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.661.150,30 | 66.0 | 16437.0 |
| IDA | IDACORP INC | Versorger | 2.632.991,36 | 66.0 | 10768.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.545.833,40 | 64.0 | 3460.0 |
| FHN | FIRST HORIZON CORP | Financials | 2.498.039,03 | 62.0 | 1741.0 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.409.478,20 | 60.0 | 5277.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.365.944,28 | 59.0 | 1204.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.361.722,60 | 59.0 | 3503.0 |
| HUN | HUNTSMAN CORP | Materialien | 2.331.034,40 | 58.0 | 2648.0 |
| WU | WESTERN UNION | Financials | 2.240.303,04 | 56.0 | 1104.0 |
| CC | CHEMOURS | Materialien | 2.129.508,10 | 53.0 | 2963.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.052.907,05 | 51.0 | 10000.0 |
| FNB | FNB CORP | Financials | 2.028.646,00 | 51.0 | 1150.0 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.027.733,94 | 51.0 | 3098.0 |
| VLY | VALLEY NATIONAL | Financials | 1.993.073,70 | 50.0 | 930.0 |
| BKH | BLACK HILLS CORP | Versorger | 1.959.655,20 | 49.0 | 6288.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.848.161,56 | 46.0 | 6244.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.847.316,39 | 46.0 | 8251.0 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.757.270,79 | 44.0 | 2123.0 |
| LAZ | LAZARD LTD CLASS A | Financials | 1.726.177,60 | 43.0 | 3220.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.665.529,59 | 42.0 | 2589.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | 1.596.641,28 | 40.0 | 3998.0 |
| NWE | NORTHWESTERN CORP | Versorger | 1.591.969,50 | 40.0 | 5742.0 |
| AVA | AVISTA CORP | Versorger | 1.359.513,40 | 34.0 | 4228.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.315.462,72 | 33.0 | 2288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,09 | 0.0 | 10913.0 |
