Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 105 securities.
Note: The data shown here is as of date Apr. 30, 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 | 9.957.568,95 | 235.0 | 74,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.279.086,95 | 219.0 | 26,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.706.929,80 | 205.0 | 103,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.885.613,88 | 186.0 | 48,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.862.775,36 | 185.0 | 98,62 |
| OKE | ONEOK INC | Energie | 7.584.095,52 | 179.0 | 90,36 |
| HPQ | HP INC | IT | 6.853.632,41 | 162.0 | 20,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.560.124,76 | 155.0 | 69,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.510.031,88 | 154.0 | 74,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.394.650,24 | 151.0 | 97,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.354.072,48 | 150.0 | 34,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.098.945,91 | 144.0 | 128,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.083.588,50 | 143.0 | 50,93 |
| D | DOMINION ENERGY INC | Versorger | 6.001.792,04 | 142.0 | 63,94 |
| ES | EVERSOURCE ENERGY | Versorger | 5.876.067,60 | 139.0 | 71,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.785.500,60 | 136.0 | 11,88 |
| KEY | KEYCORP | Financials | 5.751.066,42 | 136.0 | 21,87 |
| CVX | CHEVRON CORP | Energie | 5.720.615,67 | 135.0 | 190,63 |
| USB | US BANCORP | Financials | 5.468.306,40 | 129.0 | 56,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.389.208,99 | 127.0 | 101,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.293.574,58 | 125.0 | 28,19 |
| EOG | EOG RESOURCES INC | Energie | 5.267.733,45 | 124.0 | 138,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.226.652,13 | 123.0 | 27,19 |
| T | AT&T INC | Kommunikation | 5.221.492,48 | 123.0 | 26,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.155.018,63 | 122.0 | 61,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.128.819,02 | 121.0 | 82,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.028.029,64 | 119.0 | 76,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.971.349,44 | 117.0 | 51,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.959.154,50 | 117.0 | 74,94 |
| FE | FIRSTENERGY CORP | Versorger | 4.954.048,20 | 117.0 | 46,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.943.001,42 | 117.0 | 16,63 |
| APA | APA CORP | Energie | 4.928.565,95 | 116.0 | 40,13 |
| EXC | EXELON CORP | Versorger | 4.825.491,00 | 114.0 | 46,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.821.615,54 | 114.0 | 117,46 |
| MET | METLIFE INC | Financials | 4.767.025,91 | 112.0 | 80,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.748.802,69 | 112.0 | 104,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.712.121,58 | 111.0 | 39,43 |
| DTE | DTE ENERGY | Versorger | 4.623.351,67 | 109.0 | 148,79 |
| WSO | WATSCO INC | Industrie | 4.505.556,41 | 106.0 | 428,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.488.169,14 | 106.0 | 50,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.475.837,18 | 106.0 | 64,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.466.854,84 | 105.0 | 74,06 |
| IVZ | INVESCO LTD | Financials | 4.432.549,23 | 105.0 | 25,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.360.583,50 | 103.0 | 136,91 |
| PNW | PINNACLE WEST CORP | Versorger | 4.360.483,56 | 103.0 | 103,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.309.574,76 | 102.0 | 166,38 |
| PPL | PPL CORP | Versorger | 4.305.162,40 | 102.0 | 37,60 |
| FHN | FIRST HORIZON CORP | Financials | 4.278.167,87 | 101.0 | 24,89 |
| IP | INTERNATIONAL PAPER | Materialien | 4.274.451,36 | 101.0 | 31,76 |
| CMS | CMS ENERGY CORP | Versorger | 4.239.128,68 | 100.0 | 76,03 |
| XOM | EXXON MOBIL CORP | Energie | 4.148.231,75 | 98.0 | 152,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.148.133,90 | 98.0 | 60,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.142.479,60 | 98.0 | 96,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.109.104,60 | 97.0 | 69,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.082.360,10 | 96.0 | 80,15 |
| UNM | UNUM | Financials | 4.068.919,72 | 96.0 | 80,84 |
| XEL | XCEL ENERGY INC | Versorger | 4.031.638,18 | 95.0 | 82,58 |
| SRE | SEMPRA | Versorger | 3.973.299,90 | 94.0 | 94,67 |
| ETR | ENTERGY CORP | Versorger | 3.899.240,70 | 92.0 | 116,43 |
| VLO | VALERO ENERGY CORP | Energie | 3.830.188,05 | 90.0 | 246,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.829.439,14 | 90.0 | 78,58 |
| NI | NISOURCE INC | Versorger | 3.775.433,92 | 89.0 | 48,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.772.389,44 | 89.0 | 112,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.614.188,44 | 85.0 | 124,61 |
| DINO | HF SINCLAIR CORP | Energie | 3.580.585,05 | 84.0 | 69,17 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.525.148,40 | 83.0 | 29,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.524.331,60 | 83.0 | 232,20 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.515.597,85 | 83.0 | 77,53 |
| OGE | OGE ENERGY CORP | Versorger | 3.514.152,84 | 83.0 | 48,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.331.910,05 | 79.0 | 162,05 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.245.035,30 | 77.0 | 39,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.046.507,95 | 72.0 | 43,35 |
| UGI | UGI CORP | Versorger | 2.927.757,00 | 69.0 | 35,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.865.312,02 | 68.0 | 28,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.828.238,20 | 67.0 | 218,06 |
| IDA | IDACORP INC | Versorger | 2.827.952,34 | 67.0 | 147,09 |
| CHRD | CHORD ENERGY CORP | Energie | 2.825.913,86 | 67.0 | 145,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.788.147,28 | 66.0 | 286,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.778.209,95 | 66.0 | 131,65 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.687.289,33 | 63.0 | 56,59 |
| FNB | FNB CORP | Financials | 2.671.922,68 | 63.0 | 17,66 |
| VLY | VALLEY NATIONAL | Financials | 2.633.490,79 | 62.0 | 13,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.459.234,60 | 58.0 | 14,06 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.420.964,00 | 57.0 | 43,68 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.400.526,32 | 57.0 | 16,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.374.637,87 | 56.0 | 512,77 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.160.935,20 | 51.0 | 93,20 |
| BKH | BLACK HILLS CORP | Versorger | 2.114.075,50 | 50.0 | 75,50 |
| LAZ | LAZARD INC | Financials | 2.057.341,31 | 49.0 | 45,13 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.033.211,39 | 48.0 | 202,37 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.020.648,00 | 48.0 | 56,00 |
| SON | SONOCO PRODUCTS | Materialien | 1.966.456,92 | 46.0 | 50,06 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.903.296,42 | 45.0 | 37,53 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.892.086,68 | 45.0 | 102,63 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.676.621,66 | 40.0 | 56,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.667.127,33 | 39.0 | 20,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.470.437,50 | 35.0 | 31,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.362.221,55 | 32.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.234.916,70 | 29.0 | 9,70 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.207.052,88 | 28.0 | 169,84 |
| OZK | BANK OZK | Financials | 791.253,87 | 19.0 | 48,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.779,62 | 0.0 | 117,67 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
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