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. 22, 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 | 12.629.087,58 | 305.0 | 344,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.996.487,91 | 265.0 | 13,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.586.567,08 | 231.0 | 61,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.245.034,04 | 199.0 | 60,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.787.116,53 | 188.0 | 25,89 |
| KEY | KEYCORP | Financials | 7.670.039,49 | 185.0 | 21,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.421.747,90 | 179.0 | 67,70 |
| NEM | NEWMONT | Materialien | 7.097.737,90 | 171.0 | 118,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.871.434,12 | 166.0 | 39,24 |
| ES | EVERSOURCE ENERGY | Versorger | 6.840.916,44 | 165.0 | 71,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.596.194,14 | 159.0 | 64,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.596.118,15 | 159.0 | 28,65 |
| USB | US BANCORP | Financials | 6.439.456,83 | 155.0 | 55,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.269.256,70 | 151.0 | 50,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.266.954,40 | 151.0 | 112,07 |
| D | DOMINION ENERGY INC | Versorger | 6.203.970,96 | 150.0 | 60,92 |
| VLO | VALERO ENERGY CORP | Energie | 6.161.905,17 | 149.0 | 188,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.139.619,58 | 148.0 | 81,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.014.705,49 | 145.0 | 106,13 |
| FE | FIRSTENERGY CORP | Versorger | 5.855.547,81 | 141.0 | 47,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.806.583,17 | 140.0 | 109,49 |
| CVX | CHEVRON CORP | Energie | 5.732.844,32 | 138.0 | 166,73 |
| CMA | COMERICA INC | Financials | 5.629.883,36 | 136.0 | 98,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.571.874,50 | 135.0 | 18,77 |
| IVZ | INVESCO LTD | Financials | 5.501.782,87 | 133.0 | 29,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.364.179,94 | 129.0 | 52,86 |
| XOM | EXXON MOBIL CORP | Energie | 5.347.339,42 | 129.0 | 133,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.347.202,16 | 129.0 | 51,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.106.726,71 | 123.0 | 111,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.837.845,78 | 117.0 | 118,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.569.855,51 | 110.0 | 168,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.556.765,79 | 110.0 | 586,23 |
| EXC | EXELON CORP | Versorger | 4.540.455,00 | 110.0 | 45,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.488.459,75 | 108.0 | 91,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.487.652,00 | 108.0 | 83,85 |
| T | AT&T INC | Kommunikation | 4.454.378,00 | 108.0 | 23,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.414.993,44 | 107.0 | 136,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.384.440,32 | 106.0 | 66,56 |
| FHN | FIRST HORIZON CORP | Financials | 4.319.019,65 | 104.0 | 24,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.254.085,36 | 103.0 | 109,52 |
| PNW | PINNACLE WEST CORP | Versorger | 4.183.008,90 | 101.0 | 93,45 |
| XEL | XCEL ENERGY INC | Versorger | 4.146.459,45 | 100.0 | 76,51 |
| OKE | ONEOK INC | Energie | 4.122.105,94 | 100.0 | 75,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.063.934,40 | 98.0 | 67,44 |
| DTE | DTE ENERGY | Versorger | 4.053.434,04 | 98.0 | 137,07 |
| SRE | SEMPRA | Versorger | 4.048.798,20 | 98.0 | 85,98 |
| PPL | PPL CORP | Versorger | 3.980.602,34 | 96.0 | 37,18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.925.731,04 | 95.0 | 43,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.853.956,10 | 93.0 | 78,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.816.104,27 | 92.0 | 129,11 |
| ETR | ENTERGY CORP | Versorger | 3.783.536,79 | 91.0 | 95,73 |
| DINO | HF SINCLAIR CORP | Energie | 3.687.911,42 | 89.0 | 50,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.673.602,65 | 89.0 | 58,55 |
| NI | NISOURCE INC | Versorger | 3.651.166,41 | 88.0 | 43,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.595.175,82 | 87.0 | 297,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.594.428,04 | 87.0 | 161,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.568.807,93 | 86.0 | 39,53 |
| CMS | CMS ENERGY CORP | Versorger | 3.544.210,22 | 86.0 | 71,69 |
| OGE | OGE ENERGY CORP | Versorger | 3.473.975,20 | 84.0 | 43,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.470.234,31 | 84.0 | 79,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.446.829,58 | 83.0 | 53,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.433.004,74 | 83.0 | 72,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.367.196,76 | 81.0 | 43,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.344.839,96 | 81.0 | 41,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.269.751,90 | 79.0 | 17,30 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.263.862,64 | 79.0 | 64,04 |
| IP | INTERNATIONAL PAPER | Materialien | 3.225.424,62 | 78.0 | 42,79 |
| UGI | UGI CORP | Versorger | 3.212.758,78 | 78.0 | 38,06 |
| MET | METLIFE INC | Financials | 3.208.697,40 | 77.0 | 76,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.163.985,28 | 76.0 | 25,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.044.140,00 | 73.0 | 220,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.006.601,20 | 73.0 | 100,02 |
| IDA | IDACORP INC | Versorger | 2.814.000,00 | 68.0 | 134,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.723.697,90 | 66.0 | 305,69 |
| FNB | FNB CORP | Financials | 2.686.646,30 | 65.0 | 17,77 |
| HPQ | HP INC | IT | 2.647.311,03 | 64.0 | 19,53 |
| UNM | UNUM | Financials | 2.562.316,90 | 62.0 | 76,70 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.509.780,35 | 61.0 | 47,85 |
| LAZ | LAZARD INC | Financials | 2.463.529,80 | 59.0 | 53,85 |
| VLY | VALLEY NATIONAL | Financials | 2.412.978,79 | 58.0 | 12,37 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.279.232,84 | 55.0 | 42,78 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.184.068,52 | 53.0 | 40,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.182.117,50 | 53.0 | 87,90 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.155.749,09 | 52.0 | 212,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.093.458,60 | 51.0 | 26,20 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.076.100,68 | 50.0 | 84,58 |
| BKH | BLACK HILLS CORP | Versorger | 2.044.951,68 | 49.0 | 73,28 |
| WSO | WATSCO INC | Industrie | 1.978.359,62 | 48.0 | 384,82 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.939.817,75 | 47.0 | 41,05 |
| SON | SONOCO PRODUCTS | Materialien | 1.857.434,88 | 45.0 | 48,21 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.799.498,61 | 43.0 | 47,97 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.606.122,71 | 39.0 | 87,37 |
| RHI | ROBERT HALF | Industrie | 1.227.226,38 | 30.0 | 28,11 |
| WU | WESTERN UNION | Financials | 1.194.337,53 | 29.0 | 9,27 |
| CC | CHEMOURS | Materialien | 1.134.999,95 | 27.0 | 16,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.075.121,46 | 26.0 | 100,00 |
| HUN | HUNTSMAN CORP | Materialien | 770.916,00 | 19.0 | 12,00 |
| FMC | FMC CORP | Materialien | 768.421,18 | 19.0 | 15,91 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 716.118,78 | 17.0 | 4,26 |
| WEN | WENDYS | Zyklische Konsumgüter | 589.664,24 | 14.0 | 8,36 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 81.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.613,83 | 0.0 | 117,02 |
| 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 | 6.910,00 |
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