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 Juni 18, 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.879.432 | 219.0 | 68,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.819.714 | 217.0 | 25,92 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 9.768.858 | 216.0 | 108,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 9.138.119 | 202.0 | 107,01 |
| HPQ | HP INC | IT | 8.176.745 | 181.0 | 23,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.041.665 | 178.0 | 45,84 |
| OKE | ONEOK INC | Energie | 7.748.756 | 172.0 | 85,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.280.768 | 161.0 | 13,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.141.261 | 158.0 | 70,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.114.163 | 158.0 | 101,47 |
| D | DOMINION ENERGY INC | Versorger | 6.864.306 | 152.0 | 68,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.652.843 | 147.0 | 99,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.578.759 | 146.0 | 33,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.503.612 | 144.0 | 127,81 |
| KEY | KEYCORP | Finanzwesen | 6.384.681 | 141.0 | 22,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.286.618 | 139.0 | 110,22 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.204.248 | 137.0 | 48,17 |
| ES | EVERSOURCE ENERGY | Versorger | 6.140.824 | 136.0 | 69,05 |
| USB | US BANCORP | Finanzwesen | 6.061.324 | 134.0 | 57,91 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.815.176 | 129.0 | 28,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.753.522 | 127.0 | 61,81 |
| CVX | CHEVRON CORP | Energie | 5.744.358 | 127.0 | 177,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.553.071 | 123.0 | 43,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.479.873 | 121.0 | 16,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.471.192 | 121.0 | 60,86 |
| MET | METLIFE INC | Finanzwesen | 5.452.849 | 121.0 | 85,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.415.665 | 120.0 | 76,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.407.573 | 120.0 | 73,10 |
| EOG | EOG RESOURCES INC | Energie | 5.385.565 | 119.0 | 133,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.318.731 | 118.0 | 76,31 |
| IVZ | INVESCO LTD | Finanzwesen | 5.304.701 | 117.0 | 28,79 |
| FE | FIRSTENERGY CORP | Versorger | 5.252.578 | 116.0 | 46,14 |
| IP | INTERNATIONAL PAPER | Materialien | 5.229.278 | 116.0 | 36,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.161.571 | 114.0 | 106,12 |
| EXC | EXELON CORP | Versorger | 5.059.210 | 112.0 | 45,56 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.029.540 | 111.0 | 52,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.992.739 | 111.0 | 179,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.988.533 | 110.0 | 66,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.947.596 | 110.0 | 112,54 |
| UNM | UNUM | Finanzwesen | 4.918.253 | 109.0 | 91,62 |
| DTE | DTE ENERGY | Versorger | 4.897.306 | 108.0 | 147,19 |
| T | AT&T INC | Kommunikation | 4.813.806 | 107.0 | 22,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.738.179 | 105.0 | 72,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.710.467 | 104.0 | 22,69 |
| PNW | PINNACLE WEST CORP | Versorger | 4.618.464 | 102.0 | 102,38 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 4.610.488 | 102.0 | 24,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.511.093 | 100.0 | 46,85 |
| APA | APA CORP | Energie | 4.444.084 | 98.0 | 33,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.396.583 | 97.0 | 128,27 |
| CMS | CMS ENERGY CORP | Versorger | 4.386.431 | 97.0 | 73,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.381.278 | 97.0 | 69,38 |
| PPL | PPL CORP | Versorger | 4.357.002 | 96.0 | 35,33 |
| WSO | WATSCO INC | Industrie | 4.341.572 | 96.0 | 384,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.337.463 | 96.0 | 79,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.275.256 | 95.0 | 262,35 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 4.224.734 | 94.0 | 33,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.181.858 | 93.0 | 79,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.170.385 | 92.0 | 115,44 |
| SRE | SEMPRA | Versorger | 4.078.127 | 90.0 | 90,25 |
| XOM | EXXON MOBIL CORP | Energie | 4.075.127 | 90.0 | 140,74 |
| XEL | XCEL ENERGY INC | Versorger | 4.073.079 | 90.0 | 77,46 |
| VLO | VALERO ENERGY CORP | Energie | 3.966.995 | 88.0 | 239,77 |
| ETR | ENTERGY CORP | Versorger | 3.960.474 | 88.0 | 110,86 |
| NI | NISOURCE INC | Versorger | 3.917.596 | 87.0 | 46,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.907.402 | 87.0 | 85,73 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.832.012 | 85.0 | 171,47 |
| OGE | OGE ENERGY CORP | Versorger | 3.707.290 | 82.0 | 47,34 |
| DINO | HF SINCLAIR CORP | Energie | 3.677.383 | 81.0 | 65,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.592.559 | 80.0 | 116,14 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.505.104 | 78.0 | 72,12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 3.463.701 | 77.0 | 38,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.220.415 | 71.0 | 229,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.197.335 | 71.0 | 42,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.008.776 | 67.0 | 283,82 |
| UGI | UGI CORP | Versorger | 3.001.795 | 66.0 | 33,62 |
| FNB | FNB CORP | Finanzwesen | 2.952.961 | 65.0 | 18,10 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 2.920.481 | 65.0 | 57,61 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.914.813 | 65.0 | 13,91 |
| IDA | IDACORP INC | Versorger | 2.912.388 | 64.0 | 141,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.858.378 | 63.0 | 125,45 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.715.546 | 60.0 | 25,02 |
| CHRD | CHORD ENERGY CORP | Energie | 2.639.325 | 58.0 | 126,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.630.193 | 58.0 | 532,32 |
| UBSI | UNITED BANKSHARES INC | Finanzwesen | 2.592.583 | 57.0 | 44,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.457.801 | 54.0 | 13,16 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.268.355 | 50.0 | 115,18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.222.714 | 49.0 | 14,41 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.157.206 | 48.0 | 87,10 |
| BKH | BLACK HILLS CORP | Versorger | 2.154.716 | 48.0 | 72,04 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.130.823 | 47.0 | 55,28 |
| SON | SONOCO PRODUCTS | Materialien | 2.125.998 | 47.0 | 50,66 |
| LAZ | LAZARD INC | Finanzwesen | 2.090.146 | 46.0 | 43,20 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 1.896.196 | 42.0 | 37,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.888.412 | 42.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.814.869 | 40.0 | 21,11 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.778.917 | 39.0 | 165,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.776.243 | 39.0 | 35,32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.450.828 | 32.0 | 10,65 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.321.811 | 29.0 | 171,33 |
| OZK | BANK OZK | Finanzwesen | 798.259 | 18.0 | 49,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 135.000 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.303 | 0.0 | 115,89 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
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