Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 115 securities.
Note: The data shown here is as of date März 20, 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 | 9.654.963,33 | 241.0 | 26,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.717.697,87 | 218.0 | 64,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.288.933,10 | 207.0 | 49,98 |
| OKE | ONEOK INC | Energie | 7.504.791,25 | 188.0 | 89,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.417.095,84 | 185.0 | 93,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.800.513,48 | 170.0 | 37,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.552.036,00 | 164.0 | 69,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.422.574,60 | 160.0 | 98,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.366.668,88 | 159.0 | 73,32 |
| CVX | CHEVRON CORP | Energie | 6.103.744,61 | 153.0 | 201,73 |
| HPQ | HP INC | IT | 6.040.646,64 | 151.0 | 18,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.953.746,63 | 149.0 | 86,19 |
| T | AT&T INC | Kommunikation | 5.621.828,11 | 140.0 | 28,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.596.797,20 | 140.0 | 29,02 |
| D | DOMINION ENERGY INC | Versorger | 5.594.783,60 | 140.0 | 59,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.573.134,08 | 139.0 | 11,52 |
| ES | EVERSOURCE ENERGY | Versorger | 5.514.875,73 | 138.0 | 66,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.382.001,94 | 134.0 | 113,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.313.861,12 | 133.0 | 44,16 |
| EOG | EOG RESOURCES INC | Energie | 5.224.571,80 | 131.0 | 138,73 |
| KEY | KEYCORP | Financials | 5.130.392,97 | 128.0 | 19,41 |
| FE | FIRSTENERGY CORP | Versorger | 5.112.135,72 | 128.0 | 48,54 |
| USB | US BANCORP | Financials | 5.010.610,00 | 125.0 | 51,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.905.846,54 | 123.0 | 75,06 |
| EXC | EXELON CORP | Versorger | 4.815.967,32 | 120.0 | 46,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.797.503,36 | 120.0 | 25,36 |
| APA | APA CORP | Energie | 4.771.459,11 | 119.0 | 39,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.732.657,16 | 118.0 | 56,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.606.110,80 | 115.0 | 112,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.557.795,39 | 114.0 | 85,07 |
| IP | INTERNATIONAL PAPER | Materialien | 4.549.227,52 | 114.0 | 33,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.464.855,24 | 112.0 | 71,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.455.518,67 | 111.0 | 15,09 |
| DTE | DTE ENERGY | Versorger | 4.394.191,23 | 110.0 | 141,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.379.329,11 | 109.0 | 66,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.370.254,72 | 109.0 | 96,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.339.480,00 | 108.0 | 62,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.339.515,03 | 108.0 | 36,21 |
| XOM | EXXON MOBIL CORP | Energie | 4.307.417,59 | 108.0 | 159,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.196.820,30 | 105.0 | 163,11 |
| IVZ | INVESCO LTD | Financials | 4.196.832,20 | 105.0 | 23,21 |
| PPL | PPL CORP | Versorger | 4.180.771,75 | 104.0 | 36,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.176.839,52 | 104.0 | 43,26 |
| CMS | CMS ENERGY CORP | Versorger | 4.150.328,98 | 104.0 | 74,42 |
| MET | METLIFE INC | Financials | 4.130.465,76 | 103.0 | 68,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.130.158,10 | 103.0 | 68,71 |
| PNW | PINNACLE WEST CORP | Versorger | 4.111.894,71 | 103.0 | 97,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.052.472,72 | 101.0 | 79,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.002.899,30 | 100.0 | 125,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.989.689,40 | 100.0 | 57,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.960.970,65 | 99.0 | 44,19 |
| WSO | WATSCO INC | Industrie | 3.952.611,60 | 99.0 | 373,24 |
| SRE | SEMPRA | Versorger | 3.856.826,00 | 96.0 | 91,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.814.867,98 | 95.0 | 114,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.798.738,00 | 95.0 | 89,50 |
| FHN | FIRST HORIZON CORP | Financials | 3.765.781,95 | 94.0 | 21,85 |
| XEL | XCEL ENERGY INC | Versorger | 3.752.824,68 | 94.0 | 76,77 |
| VLO | VALERO ENERGY CORP | Energie | 3.696.722,32 | 92.0 | 239,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.696.421,53 | 92.0 | 241,77 |
| UNM | UNUM | Financials | 3.647.103,32 | 91.0 | 72,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.645.258,50 | 91.0 | 74,75 |
| NI | NISOURCE INC | Versorger | 3.530.243,30 | 88.0 | 45,02 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 3.425.877,40 | 86.0 | 118,15 |
| OGE | OGE ENERGY CORP | Versorger | 3.385.983,90 | 85.0 | 46,14 |
| ETR | ENTERGY CORP | Versorger | 3.323.473,20 | 83.0 | 99,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.287.897,79 | 82.0 | 158,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.249.523,60 | 81.0 | 54,44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.123.821,91 | 78.0 | 37,91 |
| DINO | HF SINCLAIR CORP | Energie | 3.120.540,18 | 78.0 | 60,22 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.091.957,62 | 77.0 | 23,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.009.125,55 | 75.0 | 308,85 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.966.243,32 | 74.0 | 65,33 |
| UGI | UGI CORP | Versorger | 2.960.315,05 | 74.0 | 35,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.945.475,94 | 74.0 | 42,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.886.178,00 | 72.0 | 627,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.876.196,02 | 72.0 | 137,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.865.874,86 | 72.0 | 28,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.658.803,95 | 66.0 | 202,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.633.731,64 | 66.0 | 15,16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.615.184,00 | 65.0 | 51,48 |
| IDA | IDACORP INC | Versorger | 2.609.615,76 | 65.0 | 135,48 |
| CHRD | CHORD ENERGY CORP | Energie | 2.552.458,50 | 64.0 | 131,91 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.480.371,53 | 62.0 | 17,29 |
| FNB | FNB CORP | Financials | 2.405.934,77 | 60.0 | 16,01 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.295.317,20 | 57.0 | 226,81 |
| VLY | VALLEY NATIONAL | Financials | 2.271.080,49 | 57.0 | 11,73 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.177.778,00 | 54.0 | 39,56 |
| SON | SONOCO PRODUCTS | Materialien | 1.976.890,05 | 49.0 | 50,67 |
| LAZ | LAZARD INC | Financials | 1.943.934,75 | 49.0 | 39,25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.924.763,82 | 48.0 | 83,58 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.894.343,82 | 47.0 | 52,86 |
| BKH | BLACK HILLS CORP | Versorger | 1.886.698,24 | 47.0 | 67,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.682.797,69 | 42.0 | 21,07 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.597.691,55 | 40.0 | 33,81 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.569.447,48 | 39.0 | 85,72 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.538.220,84 | 38.0 | 52,26 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.485.483,12 | 37.0 | 31,79 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.126.348,74 | 28.0 | 8,91 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 992.214,20 | 25.0 | 140,60 |
| OZK | BANK OZK | Financials | 714.197,44 | 18.0 | 43,84 |
| USD | USD CASH | Cash und/oder Derivate | 380.981,03 | 10.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 147.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.546,54 | 0.0 | 115,45 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 0,00 | 0.0 | 0,00 |
| CC | CHEMOURS | Materialien | 0,00 | 0.0 | 0,00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 0,00 | 0.0 | 0,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| FMC | FMC CORP | Materialien | 0,00 | 0.0 | 0,00 |
| NEM | NEWMONT | Materialien | 0,00 | 0.0 | 0,00 |
| RHI | ROBERT HALF | Industrie | 0,00 | 0.0 | 0,00 |
| HUN | HUNTSMAN CORP | Materialien | 0,00 | 0.0 | 0,00 |
| WU | WESTERN UNION | Financials | 0,00 | 0.0 | 0,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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