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 Aug. 03, 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 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.395.844,48 | 222.0 | 122,08 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 9.979.610,25 | 213.0 | 111,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.729.987,01 | 208.0 | 68,33 |
| HPQ | HP INC | IT | 9.522.111,33 | 204.0 | 27,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.416.390,05 | 201.0 | 25,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.160.902,21 | 174.0 | 46,81 |
| OKE | ONEOK INC | Energie | 8.130.219,30 | 174.0 | 90,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.608.746,76 | 163.0 | 14,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.565.782,34 | 162.0 | 109,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.314.622,15 | 156.0 | 73,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.306.859,30 | 156.0 | 144,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.969.283,75 | 149.0 | 35,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.963.079,11 | 149.0 | 104,43 |
| D | DOMINION ENERGY INC | Versorger | 6.887.187,73 | 147.0 | 69,17 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.635.468,16 | 142.0 | 51,84 |
| USB | US BANCORP | Finanzwesen | 6.469.614,76 | 138.0 | 63,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.383.004,30 | 136.0 | 113,70 |
| KEY | KEYCORP | Finanzwesen | 6.378.919,02 | 136.0 | 22,59 |
| CVX | CHEVRON CORP | Energie | 6.327.494,01 | 135.0 | 196,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.318.027,44 | 135.0 | 86,26 |
| ES | EVERSOURCE ENERGY | Versorger | 6.293.118,95 | 135.0 | 71,59 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.200.615,85 | 133.0 | 30,95 |
| MET | METLIFE INC | Finanzwesen | 5.986.688,01 | 128.0 | 96,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.978.341,53 | 128.0 | 124,37 |
| EOG | EOG RESOURCES INC | Energie | 5.972.282,54 | 128.0 | 148,69 |
| IP | INTERNATIONAL PAPER | Materialien | 5.845.263,63 | 125.0 | 40,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.841.224,02 | 125.0 | 45,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.734.453,76 | 123.0 | 62,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.566.713,09 | 119.0 | 62,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.566.577,21 | 119.0 | 79,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.507.089,44 | 118.0 | 17,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.454.146,10 | 117.0 | 78,70 |
| FE | FIRSTENERGY CORP | Versorger | 5.428.256,53 | 116.0 | 48,31 |
| IVZ | INVESCO LTD | Finanzwesen | 5.402.000,00 | 116.0 | 29,60 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.370.833,50 | 115.0 | 56,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.276.173,00 | 113.0 | 190,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 5.271.648,75 | 113.0 | 71,65 |
| VLO | VALERO ENERGY CORP | Energie | 5.144.701,80 | 110.0 | 312,90 |
| EXC | EXELON CORP | Versorger | 5.056.237,00 | 108.0 | 45,82 |
| DINO | HF SINCLAIR CORP | Energie | 5.038.350,54 | 108.0 | 91,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.967.497,92 | 106.0 | 51,59 |
| T | AT&T INC | Kommunikation | 4.956.435,00 | 106.0 | 23,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.942.971,96 | 106.0 | 23,96 |
| APA | APA CORP | Energie | 4.855.854,48 | 104.0 | 37,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.780.559,80 | 102.0 | 109,42 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 4.709.170,60 | 101.0 | 25,64 |
| DTE | DTE ENERGY | Versorger | 4.690.931,55 | 100.0 | 141,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.674.700,80 | 100.0 | 130,20 |
| UNM | UNUM | Finanzwesen | 4.580.449,23 | 98.0 | 86,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.534.884,66 | 97.0 | 87,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.525.177,74 | 97.0 | 70,78 |
| PNW | PINNACLE WEST CORP | Versorger | 4.523.948,04 | 97.0 | 100,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.472.008,80 | 96.0 | 155,44 |
| PPL | PPL CORP | Versorger | 4.315.020,71 | 92.0 | 35,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.289.111,80 | 92.0 | 127,85 |
| CMS | CMS ENERGY CORP | Versorger | 4.280.453,41 | 92.0 | 71,99 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 4.256.235,86 | 91.0 | 33,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.162.727,16 | 89.0 | 76,68 |
| XEL | XCEL ENERGY INC | Versorger | 4.085.950,00 | 87.0 | 78,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.947.430,96 | 84.0 | 62,28 |
| SRE | SEMPRA | Versorger | 3.941.537,60 | 84.0 | 88,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.936.432,96 | 84.0 | 86,92 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.841.974,64 | 82.0 | 177,68 |
| ETR | ENTERGY CORP | Versorger | 3.820.510,00 | 82.0 | 107,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 3.813.541,76 | 82.0 | 43,21 |
| NI | NISOURCE INC | Versorger | 3.705.995,16 | 79.0 | 44,43 |
| OGE | OGE ENERGY CORP | Versorger | 3.684.824,35 | 79.0 | 47,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.622.235,40 | 77.0 | 223,65 |
| WSO | WATSCO INC | Industrie | 3.471.892,50 | 74.0 | 309,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.430.943,04 | 73.0 | 245,84 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.372.149,60 | 72.0 | 69,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.272.096,46 | 70.0 | 106,23 |
| UGI | UGI CORP | Versorger | 3.190.732,44 | 68.0 | 36,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.133.241,20 | 67.0 | 42,04 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 3.101.589,96 | 66.0 | 62,58 |
| FNB | FNB CORP | Finanzwesen | 3.018.178,80 | 65.0 | 18,90 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.975.378,06 | 64.0 | 14,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.948.084,61 | 63.0 | 130,21 |
| IDA | IDACORP INC | Versorger | 2.913.649,08 | 62.0 | 142,91 |
| CHRD | CHORD ENERGY CORP | Energie | 2.906.989,04 | 62.0 | 140,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.861.253,40 | 61.0 | 582,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.850.921,76 | 61.0 | 270,64 |
| UBSI | UNITED BANKSHARES INC | Finanzwesen | 2.842.513,05 | 61.0 | 48,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.692.606,19 | 58.0 | 14,51 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.599.815,61 | 56.0 | 45,61 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.419.099,75 | 52.0 | 22,45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.264.513,40 | 48.0 | 123,40 |
| SON | SONOCO PRODUCTS | Materialien | 2.249.665,76 | 48.0 | 56,36 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.224.596,92 | 48.0 | 57,89 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.219.086,80 | 47.0 | 89,40 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.169.490,19 | 46.0 | 44,03 |
| BKH | BLACK HILLS CORP | Versorger | 2.056.188,75 | 44.0 | 71,21 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.015.616,87 | 43.0 | 190,53 |
| LAZ | LAZARD INC | Finanzwesen | 2.003.217,84 | 43.0 | 42,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.842.231,72 | 39.0 | 21,98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.790.881,74 | 38.0 | 11,58 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.680.892,85 | 36.0 | 217,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.493.708,29 | 32.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.429.643,74 | 31.0 | 10,73 |
| OZK | BANK OZK | Finanzwesen | 835.728,30 | 18.0 | 51,30 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 95.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 259,93 | 0.0 | 115,05 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
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