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. 27, 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 |
| HPQ | HP INC | IT | 10.722.988,36 | 223.0 | 30,52 |
| PFE | PFIZER | Gesundheitsversorgung | 10.721.143,70 | 223.0 | 28,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.302.523,92 | 214.0 | 120,24 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 10.113.292,80 | 210.0 | 112,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.920.240,64 | 206.0 | 69,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.804.530,56 | 183.0 | 50,19 |
| OKE | ONEOK | Energie | 8.564.440,30 | 178.0 | 94,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.347.011,36 | 173.0 | 164,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.862.012,64 | 163.0 | 40,08 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.709.235,12 | 160.0 | 110,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.489.298,14 | 156.0 | 74,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.249.336,50 | 151.0 | 13,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.765.683,47 | 141.0 | 139,49 |
| D | DOMINION ENERGY | Versorger | 6.744.461,09 | 140.0 | 66,91 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.526.093,32 | 136.0 | 50,67 |
| USB | US BANCORP | Finanzwesen | 6.488.244,80 | 135.0 | 62,80 |
| CVX | CHEVRON | Energie | 6.476.192,87 | 135.0 | 200,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.444.415,44 | 134.0 | 87,44 |
| ES | EVERSOURCE ENERGY | Versorger | 6.339.498,18 | 132.0 | 71,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.338.630,69 | 132.0 | 112,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.336.692,04 | 132.0 | 49,56 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.328.211,76 | 131.0 | 94,32 |
| KEY | KEYCORP | Finanzwesen | 6.276.630,51 | 130.0 | 22,09 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.188.905,10 | 129.0 | 30,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.129.097,04 | 127.0 | 87,89 |
| MET | METLIFE | Finanzwesen | 6.062.614,24 | 126.0 | 96,52 |
| IVZ | INVESCO LTD | Finanzwesen | 6.056.447,20 | 126.0 | 32,98 |
| IP | INTERNATIONAL PAPER | Materialien | 5.962.436,45 | 124.0 | 41,39 |
| EOG | EOG RESOURCES | Energie | 5.853.998,28 | 122.0 | 144,84 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.820.466,38 | 121.0 | 62,62 |
| VLO | VALERO ENERGY CORP | Energie | 5.758.156,35 | 120.0 | 348,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.689.866,01 | 118.0 | 63,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.688.632,52 | 118.0 | 80,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.646.529,60 | 117.0 | 27,20 |
| T | AT&T INC | Kommunikation | 5.549.503,05 | 115.0 | 25,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.541.510,24 | 115.0 | 17,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.531.349,90 | 115.0 | 153,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.415.584,10 | 113.0 | 194,10 |
| APA | APA | Energie | 5.392.965,51 | 112.0 | 41,19 |
| DINO | HF SINCLAIR | Energie | 5.349.910,56 | 111.0 | 96,52 |
| FE | FIRSTENERGY CORP | Versorger | 5.310.630,85 | 110.0 | 46,73 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.270.480,30 | 110.0 | 55,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 5.218.727,15 | 108.0 | 70,49 |
| EXC | EXELON CORP | Versorger | 4.948.482,88 | 103.0 | 44,44 |
| UNM | UNUM | Finanzwesen | 4.912.531,33 | 102.0 | 91,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.772.078,08 | 99.0 | 90,08 |
| WEC | WEC ENERGY GROUP | Versorger | 4.749.050,88 | 99.0 | 107,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.602.221,67 | 96.0 | 158,19 |
| DTE | DTE ENERGY | Versorger | 4.582.024,83 | 95.0 | 137,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.571.754,24 | 95.0 | 47,48 |
| FHN | FIRST HORIZON | Finanzwesen | 4.540.953,69 | 94.0 | 24,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.476.216,16 | 93.0 | 68,92 |
| PNW | PINNACLE WEST | Versorger | 4.448.649,13 | 92.0 | 98,69 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 4.428.484,92 | 92.0 | 35,01 |
| PPL | PPL CORP | Versorger | 4.318.736,44 | 90.0 | 35,02 |
| SWKS | SKYWORKS SOLUTIONS | IT | 4.249.023,60 | 88.0 | 66,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.228.534,08 | 88.0 | 123,36 |
| CMS | CMS ENERGY | Versorger | 4.142.238,59 | 86.0 | 69,23 |
| XEL | XCEL ENERGY INC | Versorger | 4.084.336,72 | 85.0 | 77,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.044.184,87 | 84.0 | 74,03 |
| ETR | ENTERGY CORP | Versorger | 3.861.459,53 | 80.0 | 107,23 |
| SRE | SEMPRA | Versorger | 3.841.864,00 | 80.0 | 85,28 |
| NEE | NEXTERA ENERGY | Versorger | 3.838.242,28 | 80.0 | 84,22 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 3.770.154,30 | 78.0 | 42,45 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.764.606,82 | 78.0 | 172,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.746.421,26 | 78.0 | 229,87 |
| OGE | OGE ENERGY | Versorger | 3.659.388,60 | 76.0 | 46,55 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.552.420,30 | 74.0 | 72,93 |
| WSO | WATSCO | Industrie | 3.551.349,44 | 74.0 | 314,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.525.699,00 | 73.0 | 113,25 |
| NI | NISOURCE | Versorger | 3.487.371,57 | 72.0 | 41,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.483.861,64 | 72.0 | 246,68 |
| UGI | UGI | Versorger | 3.418.128,10 | 71.0 | 38,45 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.374.230,65 | 70.0 | 148,09 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 3.148.735,01 | 65.0 | 63,13 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 3.023.547,26 | 63.0 | 16,19 |
| CNP | CENTERPOINT ENERGY | Versorger | 2.998.467,42 | 62.0 | 39,59 |
| FNB | FNB CORP | Finanzwesen | 2.966.669,68 | 62.0 | 18,46 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.952.390,42 | 61.0 | 14,09 |
| CHRD | CHORD ENERGY | Energie | 2.934.811,88 | 61.0 | 140,14 |
| IDA | IDACORP | Versorger | 2.854.594,58 | 59.0 | 138,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.848.676,96 | 59.0 | 266,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.794.728,42 | 58.0 | 565,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.792.433,00 | 58.0 | 25,75 |
| UBSI | UNITED BANKSHARES | Finanzwesen | 2.783.844,05 | 58.0 | 47,45 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.628.285,67 | 55.0 | 52,67 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.469.283,32 | 51.0 | 43,32 |
| SON | SONOCO PRODUCTS | Materialien | 2.311.956,15 | 48.0 | 57,55 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 2.281.072,50 | 47.0 | 122,50 |
| SWX | SOUTHWEST GAS HOLDINGS | Versorger | 2.263.528,41 | 47.0 | 90,61 |
| BKH | BLACK HILLS CORP | Versorger | 2.144.120,58 | 45.0 | 73,78 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.107.455,24 | 44.0 | 54,49 |
| LAZ | LAZARD | Finanzwesen | 2.022.597,72 | 42.0 | 42,79 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.993.412,40 | 41.0 | 185,52 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.959.682,80 | 41.0 | 23,23 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 1.930.196,40 | 40.0 | 12,40 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.691.213,40 | 35.0 | 217,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.617.281,85 | 34.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.535.605,30 | 32.0 | 11,45 |
| OZK | BANK OZK | Finanzwesen | 805.915,77 | 17.0 | 49,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 125.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.558,96 | 0.0 | 116,46 |
| 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 | 7.690,00 |
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