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. 16, 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 | 11.969.052,47 | 292.0 | 326,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.860.728,80 | 265.0 | 13,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.693.293,76 | 236.0 | 61,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.513.864,18 | 208.0 | 62,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.714.930,05 | 188.0 | 25,65 |
| KEY | KEYCORP | Financials | 7.486.156,57 | 182.0 | 21,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.145.487,86 | 174.0 | 65,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.813.646,83 | 166.0 | 38,91 |
| NEM | NEWMONT | Materialien | 6.811.936,92 | 166.0 | 114,12 |
| ES | EVERSOURCE ENERGY | Versorger | 6.719.202,18 | 164.0 | 70,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.393.514,87 | 156.0 | 27,77 |
| USB | US BANCORP | Financials | 6.315.241,60 | 154.0 | 54,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.265.496,65 | 153.0 | 49,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.262.574,58 | 153.0 | 60,82 |
| D | DOMINION ENERGY INC | Versorger | 6.225.356,94 | 152.0 | 61,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.035.107,77 | 147.0 | 106,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.028.735,20 | 147.0 | 107,81 |
| VLO | VALERO ENERGY CORP | Energie | 6.007.030,78 | 146.0 | 183,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.923.255,77 | 144.0 | 111,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.921.881,20 | 144.0 | 78,60 |
| FE | FIRSTENERGY CORP | Versorger | 5.851.839,42 | 143.0 | 47,34 |
| CVX | CHEVRON CORP | Energie | 5.716.683,84 | 139.0 | 166,26 |
| IVZ | INVESCO LTD | Financials | 5.552.678,40 | 135.0 | 29,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.349.255,02 | 130.0 | 18,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.253.301,08 | 128.0 | 50,91 |
| CMA | COMERICA INC | Financials | 5.230.726,40 | 127.0 | 91,60 |
| XOM | EXXON MOBIL CORP | Energie | 5.198.457,58 | 127.0 | 129,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.001.935,63 | 122.0 | 108,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.988.707,64 | 122.0 | 49,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.877.693,56 | 119.0 | 119,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.700.067,02 | 115.0 | 173,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.527.228,39 | 110.0 | 582,43 |
| EXC | EXELON CORP | Versorger | 4.513.212,27 | 110.0 | 44,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.475.877,60 | 109.0 | 83,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.463.486,72 | 109.0 | 67,76 |
| T | AT&T INC | Kommunikation | 4.452.482,52 | 109.0 | 23,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.437.677,64 | 108.0 | 136,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.359.852,00 | 106.0 | 88,48 |
| SRE | SEMPRA | Versorger | 4.358.179,50 | 106.0 | 92,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.217.961,37 | 103.0 | 108,59 |
| PNW | PINNACLE WEST CORP | Versorger | 4.194.740,73 | 102.0 | 93,71 |
| FHN | FIRST HORIZON CORP | Financials | 4.175.340,84 | 102.0 | 24,12 |
| XEL | XCEL ENERGY INC | Versorger | 4.097.683,95 | 100.0 | 75,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.057.908,40 | 99.0 | 67,34 |
| OKE | ONEOK INC | Energie | 4.044.904,80 | 99.0 | 74,40 |
| DTE | DTE ENERGY | Versorger | 4.007.301,72 | 98.0 | 135,51 |
| PPL | PPL CORP | Versorger | 3.943.167,12 | 96.0 | 36,83 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.919.358,10 | 96.0 | 43,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.913.300,55 | 95.0 | 79,79 |
| ETR | ENTERGY CORP | Versorger | 3.810.807,66 | 93.0 | 96,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.693.410,61 | 90.0 | 305,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.691.964,87 | 90.0 | 124,91 |
| NI | NISOURCE INC | Versorger | 3.662.839,47 | 89.0 | 43,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.624.663,11 | 88.0 | 57,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.603.315,24 | 88.0 | 162,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.585.098,22 | 87.0 | 39,71 |
| DINO | HF SINCLAIR CORP | Energie | 3.584.711,82 | 87.0 | 48,63 |
| CMS | CMS ENERGY CORP | Versorger | 3.543.715,84 | 86.0 | 71,68 |
| OGE | OGE ENERGY CORP | Versorger | 3.469.205,44 | 85.0 | 43,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.455.008,26 | 84.0 | 79,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.407.774,62 | 83.0 | 44,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.407.062,12 | 83.0 | 42,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.375.326,54 | 82.0 | 52,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.358.156,56 | 82.0 | 70,44 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.333.176,40 | 81.0 | 65,40 |
| IP | INTERNATIONAL PAPER | Materialien | 3.267.592,95 | 80.0 | 43,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.229.824,00 | 79.0 | 26,00 |
| MET | METLIFE INC | Financials | 3.215.818,53 | 78.0 | 76,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.205.490,88 | 78.0 | 16,96 |
| UGI | UGI CORP | Versorger | 3.167.175,76 | 77.0 | 37,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.062.543,21 | 75.0 | 221,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.985.559,20 | 73.0 | 99,32 |
| IDA | IDACORP INC | Versorger | 2.826.810,00 | 69.0 | 134,61 |
| HPQ | HP INC | IT | 2.761.173,87 | 67.0 | 20,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.739.201,30 | 67.0 | 307,43 |
| FNB | FNB CORP | Financials | 2.624.675,76 | 64.0 | 17,36 |
| UNM | UNUM | Financials | 2.542.014,72 | 62.0 | 76,09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.508.731,33 | 61.0 | 47,83 |
| LAZ | LAZARD INC | Financials | 2.441.113,28 | 60.0 | 53,36 |
| VLY | VALLEY NATIONAL | Financials | 2.307.642,61 | 56.0 | 11,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.266.537,05 | 55.0 | 42,05 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.196.119,16 | 54.0 | 41,22 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.195.431,68 | 54.0 | 216,32 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.163.002,25 | 53.0 | 87,13 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.117.583,42 | 52.0 | 86,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.083.896,32 | 51.0 | 26,08 |
| BKH | BLACK HILLS CORP | Versorger | 2.046.626,04 | 50.0 | 73,34 |
| WSO | WATSCO INC | Industrie | 1.961.599,96 | 48.0 | 381,56 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.932.729,50 | 47.0 | 40,90 |
| SON | SONOCO PRODUCTS | Materialien | 1.876.698,88 | 46.0 | 48,71 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.804.750,43 | 44.0 | 48,11 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.558.143,08 | 38.0 | 84,76 |
| RHI | ROBERT HALF | Industrie | 1.237.267,72 | 30.0 | 28,34 |
| WU | WESTERN UNION | Financials | 1.194.337,53 | 29.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.152.983,98 | 28.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.094.339,05 | 27.0 | 15,61 |
| HUN | HUNTSMAN CORP | Materialien | 765.134,13 | 19.0 | 11,91 |
| FMC | FMC CORP | Materialien | 741.374,30 | 18.0 | 15,35 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 709.394,66 | 17.0 | 4,22 |
| WEN | WENDYS | Zyklische Konsumgüter | 586.842,88 | 14.0 | 8,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 80.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.434,48 | 0.0 | 115,95 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -800,00 | 0.0 | 100,00 |
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