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 Jan. 29, 2026 (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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.639.502,64 | 328.0 | 371,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.124.261,19 | 268.0 | 13,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.985.222,62 | 240.0 | 63,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.546.615,06 | 206.0 | 62,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.970.590,50 | 192.0 | 26,50 |
| KEY | KEYCORP | Financials | 7.588.706,66 | 183.0 | 21,46 |
| NEM | NEWMONT | Materialien | 7.580.630,00 | 182.0 | 127,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.479.850,21 | 180.0 | 68,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.885.443,16 | 166.0 | 39,32 |
| ES | EVERSOURCE ENERGY | Versorger | 6.769.037,94 | 163.0 | 70,63 |
| USB | US BANCORP | Financials | 6.562.511,17 | 158.0 | 56,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.530.293,98 | 157.0 | 63,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.495.108,00 | 156.0 | 116,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.416.537,97 | 154.0 | 27,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.378.298,15 | 153.0 | 50,89 |
| D | DOMINION ENERGY INC | Versorger | 6.225.356,94 | 150.0 | 61,13 |
| VLO | VALERO ENERGY CORP | Energie | 5.989.022,13 | 144.0 | 182,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.968.233,63 | 144.0 | 105,31 |
| FE | FIRSTENERGY CORP | Versorger | 5.874.089,76 | 141.0 | 47,52 |
| CVX | CHEVRON CORP | Energie | 5.812.615,20 | 140.0 | 169,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.696.804,86 | 137.0 | 107,42 |
| XOM | EXXON MOBIL CORP | Energie | 5.476.210,26 | 132.0 | 136,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.424.624,00 | 131.0 | 72,00 |
| CMA | COMERICA INC | Financials | 5.409.461,92 | 130.0 | 94,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.203.770,84 | 125.0 | 50,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.174.095,50 | 124.0 | 17,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.159.192,36 | 124.0 | 50,84 |
| IVZ | INVESCO LTD | Financials | 5.122.674,76 | 123.0 | 27,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.960.111,12 | 119.0 | 107,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.856.143,23 | 117.0 | 119,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.842.460,48 | 117.0 | 178,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.664.268,00 | 112.0 | 87,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.624.546,35 | 111.0 | 594,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.544.633,25 | 109.0 | 92,23 |
| EXC | EXELON CORP | Versorger | 4.523.302,17 | 109.0 | 44,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.516.748,28 | 109.0 | 139,38 |
| T | AT&T INC | Kommunikation | 4.359.604,00 | 105.0 | 23,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.330.425,28 | 104.0 | 65,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.286.325,05 | 103.0 | 110,35 |
| PNW | PINNACLE WEST CORP | Versorger | 4.241.647,12 | 102.0 | 94,76 |
| OKE | ONEOK INC | Energie | 4.226.490,58 | 102.0 | 77,74 |
| FHN | FIRST HORIZON CORP | Financials | 4.203.037,96 | 101.0 | 24,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.166.650,29 | 100.0 | 140,97 |
| XEL | XCEL ENERGY INC | Versorger | 4.136.704,35 | 100.0 | 76,33 |
| SRE | SEMPRA | Versorger | 4.102.009,90 | 99.0 | 87,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.048.869,40 | 97.0 | 67,19 |
| DTE | DTE ENERGY | Versorger | 4.041.900,96 | 97.0 | 136,68 |
| PPL | PPL CORP | Versorger | 3.931.353,36 | 95.0 | 36,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.826.981,35 | 92.0 | 78,03 |
| ETR | ENTERGY CORP | Versorger | 3.817.131,34 | 92.0 | 96,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.767.717,15 | 91.0 | 60,05 |
| NI | NISOURCE INC | Versorger | 3.701.193,81 | 89.0 | 44,39 |
| DINO | HF SINCLAIR CORP | Energie | 3.682.014,30 | 89.0 | 49,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.595.892,23 | 87.0 | 39,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.561.513,52 | 86.0 | 72,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.550.710,38 | 85.0 | 293,86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.523.325,40 | 85.0 | 38,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.507.333,48 | 84.0 | 157,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.506.422,70 | 84.0 | 73,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.498.511,26 | 84.0 | 80,42 |
| OGE | OGE ENERGY CORP | Versorger | 3.486.694,56 | 84.0 | 43,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.481.304,26 | 84.0 | 54,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.427.005,12 | 82.0 | 42,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.423.087,02 | 82.0 | 44,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.392.603,85 | 82.0 | 17,95 |
| UGI | UGI CORP | Versorger | 3.373.987,61 | 81.0 | 39,97 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.321.454,22 | 80.0 | 65,17 |
| MET | METLIFE INC | Financials | 3.212.467,41 | 77.0 | 76,69 |
| IP | INTERNATIONAL PAPER | Materialien | 3.180.951,60 | 77.0 | 42,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.167.712,00 | 76.0 | 25,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.094.229,94 | 74.0 | 223,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.025.238,40 | 73.0 | 100,64 |
| IDA | IDACORP INC | Versorger | 2.817.360,00 | 68.0 | 134,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.798.898,30 | 67.0 | 314,13 |
| FNB | FNB CORP | Financials | 2.635.241,70 | 63.0 | 17,43 |
| HPQ | HP INC | IT | 2.625.622,87 | 63.0 | 19,37 |
| UNM | UNUM | Financials | 2.534.255,02 | 61.0 | 75,86 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.521.844,08 | 61.0 | 48,08 |
| LAZ | LAZARD INC | Financials | 2.414.121,96 | 58.0 | 52,77 |
| VLY | VALLEY NATIONAL | Financials | 2.397.373,43 | 58.0 | 12,29 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.214.766,46 | 53.0 | 41,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.186.945,11 | 53.0 | 27,37 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.125.403,58 | 51.0 | 209,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.117.770,29 | 51.0 | 39,29 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.072.142,75 | 50.0 | 83,47 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.058.427,56 | 50.0 | 83,86 |
| BKH | BLACK HILLS CORP | Versorger | 2.054.439,72 | 49.0 | 73,62 |
| WSO | WATSCO INC | Industrie | 1.983.603,44 | 48.0 | 385,84 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.931.311,85 | 46.0 | 40,87 |
| SON | SONOCO PRODUCTS | Materialien | 1.854.352,64 | 45.0 | 48,13 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.835.886,22 | 44.0 | 48,94 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.536.634,97 | 37.0 | 83,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.290.710,58 | 31.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.211.509,50 | 29.0 | 27,75 |
| WU | WESTERN UNION | Financials | 1.207.221,43 | 29.0 | 9,37 |
| CC | CHEMOURS | Materialien | 1.095.741,15 | 26.0 | 15,63 |
| FMC | FMC CORP | Materialien | 776.631,84 | 19.0 | 16,08 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 732.929,08 | 18.0 | 4,36 |
| HUN | HUNTSMAN CORP | Materialien | 730.442,91 | 18.0 | 11,37 |
| WEN | WENDYS | Zyklische Konsumgüter | 562.861,32 | 14.0 | 7,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 81.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.591,79 | 0.0 | 119,52 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.008,50 |
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