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 Apr. 02, 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 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.976.597,92 | 240.0 | 28,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.780.604,00 | 211.0 | 65,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.043.802,00 | 193.0 | 49,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.779.858,24 | 187.0 | 97,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.541.458,12 | 181.0 | 90,17 |
| OKE | ONEOK INC | Energie | 7.428.237,50 | 179.0 | 88,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.911.986,40 | 166.0 | 79,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.900.538,56 | 166.0 | 73,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.838.093,38 | 164.0 | 37,42 |
| HPQ | HP INC | IT | 6.405.211,04 | 154.0 | 19,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.252.391,33 | 150.0 | 96,13 |
| CVX | CHEVRON CORP | Energie | 6.020.235,29 | 145.0 | 198,97 |
| D | DOMINION ENERGY INC | Versorger | 5.914.189,40 | 142.0 | 62,77 |
| ES | EVERSOURCE ENERGY | Versorger | 5.746.488,93 | 138.0 | 69,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.723.663,55 | 138.0 | 120,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.633.780,76 | 136.0 | 47,16 |
| T | AT&T INC | Kommunikation | 5.625.799,73 | 135.0 | 28,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.611.836,40 | 135.0 | 11,60 |
| FE | FIRSTENERGY CORP | Versorger | 5.403.866,58 | 130.0 | 51,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.386.579,80 | 130.0 | 27,93 |
| KEY | KEYCORP | Financials | 5.376.998,19 | 129.0 | 20,47 |
| EOG | EOG RESOURCES INC | Energie | 5.371.822,40 | 129.0 | 142,64 |
| USB | US BANCORP | Financials | 5.135.355,75 | 124.0 | 52,95 |
| APA | APA CORP | Energie | 5.128.922,04 | 123.0 | 42,04 |
| EXC | EXELON CORP | Versorger | 5.115.668,99 | 123.0 | 49,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.967.307,26 | 119.0 | 26,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.886.290,89 | 118.0 | 73,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.857.787,35 | 117.0 | 74,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.844.637,84 | 117.0 | 57,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.827.834,80 | 116.0 | 117,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.813.862,80 | 116.0 | 90,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.708.631,47 | 113.0 | 39,29 |
| IP | INTERNATIONAL PAPER | Materialien | 4.688.022,08 | 113.0 | 34,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.673.326,02 | 112.0 | 103,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.662.202,77 | 112.0 | 15,79 |
| DTE | DTE ENERGY | Versorger | 4.595.013,56 | 111.0 | 148,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.590.405,87 | 110.0 | 73,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.425.990,00 | 106.0 | 64,50 |
| PPL | PPL CORP | Versorger | 4.419.836,40 | 106.0 | 38,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.411.460,88 | 106.0 | 45,69 |
| CMS | CMS ENERGY CORP | Versorger | 4.382.328,02 | 105.0 | 78,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.379.013,50 | 105.0 | 72,85 |
| XOM | EXXON MOBIL CORP | Energie | 4.334.934,13 | 104.0 | 160,69 |
| PNW | PINNACLE WEST CORP | Versorger | 4.296.454,50 | 103.0 | 102,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.244.538,06 | 102.0 | 60,99 |
| MET | METLIFE INC | Financials | 4.236.693,76 | 102.0 | 70,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.226.521,40 | 102.0 | 132,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.222.704,85 | 102.0 | 47,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.173.883,66 | 100.0 | 81,82 |
| SRE | SEMPRA | Versorger | 4.171.360,00 | 100.0 | 99,20 |
| IVZ | INVESCO LTD | Financials | 4.126.708,86 | 99.0 | 24,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.067.913,00 | 98.0 | 158,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.038.387,57 | 97.0 | 120,87 |
| FHN | FIRST HORIZON CORP | Financials | 3.976.598,54 | 96.0 | 23,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.953.658,60 | 95.0 | 93,15 |
| XEL | XCEL ENERGY INC | Versorger | 3.946.894,16 | 95.0 | 80,74 |
| WSO | WATSCO INC | Industrie | 3.885.662,83 | 93.0 | 370,31 |
| ETR | ENTERGY CORP | Versorger | 3.822.493,20 | 92.0 | 114,90 |
| VLO | VALERO ENERGY CORP | Energie | 3.761.915,08 | 90.0 | 244,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.752.662,32 | 90.0 | 129,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.741.508,32 | 90.0 | 248,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.741.327,52 | 90.0 | 76,72 |
| UNM | UNUM | Financials | 3.730.083,47 | 90.0 | 74,17 |
| NI | NISOURCE INC | Versorger | 3.723.928,35 | 90.0 | 47,49 |
| OGE | OGE ENERGY CORP | Versorger | 3.532.759,52 | 85.0 | 48,76 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.408.478,28 | 82.0 | 75,07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.328.176,39 | 80.0 | 40,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.275.443,57 | 79.0 | 158,41 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.265.923,44 | 79.0 | 55,19 |
| DINO | HF SINCLAIR CORP | Energie | 3.146.449,68 | 76.0 | 60,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.063.939,87 | 74.0 | 43,71 |
| UGI | UGI CORP | Versorger | 3.033.046,99 | 73.0 | 36,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.992.465,02 | 72.0 | 307,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.928.601,02 | 70.0 | 139,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.864.834,00 | 69.0 | 622,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.825.709,22 | 68.0 | 28,19 |
| IDA | IDACORP INC | Versorger | 2.778.928,74 | 67.0 | 144,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.757.807,00 | 66.0 | 23,40 |
| CHRD | CHORD ENERGY CORP | Energie | 2.747.700,00 | 66.0 | 142,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.731.019,88 | 66.0 | 15,72 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.654.134,09 | 64.0 | 54,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.650.414,98 | 64.0 | 204,46 |
| FNB | FNB CORP | Financials | 2.533.670,22 | 61.0 | 16,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.503.324,65 | 60.0 | 17,45 |
| VLY | VALLEY NATIONAL | Financials | 2.404.673,46 | 58.0 | 12,42 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.304.943,50 | 55.0 | 41,87 |
| SON | SONOCO PRODUCTS | Materialien | 2.139.582,60 | 51.0 | 54,84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.055.107,96 | 49.0 | 89,24 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.005.438,52 | 48.0 | 55,96 |
| BKH | BLACK HILLS CORP | Versorger | 1.969.853,13 | 47.0 | 70,83 |
| LAZ | LAZARD INC | Financials | 1.951.385,12 | 47.0 | 41,48 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.825.445,60 | 44.0 | 180,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.757.872,67 | 42.0 | 22,01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.653.668,88 | 40.0 | 90,32 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.648.254,40 | 40.0 | 34,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.632.703,98 | 39.0 | 55,47 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.503.707,04 | 36.0 | 32,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.336.507,63 | 32.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.223.687,52 | 29.0 | 9,68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.053.892,38 | 25.0 | 149,34 |
| OZK | BANK OZK | Financials | 754.436,21 | 18.0 | 46,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.553,06 | 0.0 | 115,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
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