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. 29, 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 | 9.331.949,20 | 222.0 | 26,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.055.978,20 | 215.0 | 67,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.483.826,30 | 202.0 | 100,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.743.013,92 | 184.0 | 47,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.726.440,48 | 184.0 | 96,91 |
| OKE | ONEOK INC | Energie | 7.536.254,28 | 179.0 | 89,79 |
| HPQ | HP INC | IT | 6.491.702,71 | 154.0 | 19,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.445.063,68 | 153.0 | 98,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.378.003,38 | 152.0 | 67,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.359.562,75 | 151.0 | 34,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.205.321,76 | 148.0 | 71,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.109.867,50 | 145.0 | 51,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.038.738,00 | 144.0 | 12,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.016.137,66 | 143.0 | 127,14 |
| D | DOMINION ENERGY INC | Versorger | 5.903.232,74 | 140.0 | 62,89 |
| KEY | KEYCORP | Financials | 5.774.733,36 | 137.0 | 21,96 |
| ES | EVERSOURCE ENERGY | Versorger | 5.670.194,40 | 135.0 | 68,58 |
| CVX | CHEVRON CORP | Energie | 5.652.495,24 | 134.0 | 188,36 |
| USB | US BANCORP | Financials | 5.459.564,88 | 130.0 | 56,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.334.298,66 | 127.0 | 100,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.319.864,06 | 127.0 | 28,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.313.154,28 | 126.0 | 27,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.234.904,30 | 125.0 | 49,58 |
| T | AT&T INC | Kommunikation | 5.209.498,24 | 124.0 | 26,06 |
| EOG | EOG RESOURCES INC | Energie | 5.147.555,58 | 122.0 | 135,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 5.071.488,96 | 121.0 | 52,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.059.468,44 | 120.0 | 80,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.025.414,96 | 120.0 | 76,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.919.222,70 | 117.0 | 16,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.917.301,46 | 117.0 | 58,54 |
| EXC | EXELON CORP | Versorger | 4.881.528,96 | 116.0 | 47,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.847.163,36 | 115.0 | 40,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.817.540,00 | 115.0 | 72,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.767.799,71 | 113.0 | 105,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.752.653,22 | 113.0 | 115,78 |
| APA | APA CORP | Energie | 4.746.799,75 | 113.0 | 38,65 |
| MET | METLIFE INC | Financials | 4.651.162,76 | 111.0 | 78,28 |
| DTE | DTE ENERGY | Versorger | 4.616.826,34 | 110.0 | 148,58 |
| WSO | WATSCO INC | Industrie | 4.609.635,11 | 110.0 | 438,47 |
| IP | INTERNATIONAL PAPER | Materialien | 4.578.615,72 | 109.0 | 34,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.515.440,21 | 107.0 | 64,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.477.489,38 | 106.0 | 50,31 |
| PPL | PPL CORP | Versorger | 4.464.316,01 | 106.0 | 38,99 |
| IVZ | INVESCO LTD | Financials | 4.427.413,02 | 105.0 | 25,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.370.352,44 | 104.0 | 72,46 |
| PNW | PINNACLE WEST CORP | Versorger | 4.342.795,68 | 103.0 | 103,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.318.541,50 | 103.0 | 135,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.296.882,78 | 102.0 | 165,89 |
| FHN | FIRST HORIZON CORP | Financials | 4.236.915,95 | 101.0 | 24,65 |
| CMS | CMS ENERGY CORP | Versorger | 4.232.995,52 | 101.0 | 75,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.123.679,28 | 98.0 | 96,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.108.336,44 | 98.0 | 80,66 |
| XOM | EXXON MOBIL CORP | Energie | 4.088.757,92 | 97.0 | 150,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.083.200,58 | 97.0 | 59,11 |
| UNM | UNUM | Financials | 3.916.914,06 | 93.0 | 77,82 |
| SRE | SEMPRA | Versorger | 3.899.013,00 | 93.0 | 92,90 |
| XEL | XCEL ENERGY INC | Versorger | 3.880.293,08 | 92.0 | 79,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.818.230,55 | 91.0 | 78,35 |
| NI | NISOURCE INC | Versorger | 3.808.414,00 | 91.0 | 48,50 |
| ETR | ENTERGY CORP | Versorger | 3.789.728,40 | 90.0 | 113,16 |
| VLO | VALERO ENERGY CORP | Energie | 3.727.789,05 | 89.0 | 240,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.700.749,02 | 88.0 | 110,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.664.945,44 | 87.0 | 126,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.610.564,82 | 86.0 | 60,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.537.081,12 | 84.0 | 233,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.480.257,10 | 83.0 | 29,46 |
| OGE | OGE ENERGY CORP | Versorger | 3.471.119,42 | 83.0 | 47,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.391.742,56 | 81.0 | 164,96 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.321.077,90 | 79.0 | 40,18 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.248.062,35 | 77.0 | 71,63 |
| DINO | HF SINCLAIR CORP | Energie | 3.247.218,45 | 77.0 | 62,73 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.126.617,22 | 74.0 | 31,11 |
| UGI | UGI CORP | Versorger | 3.123.767,85 | 74.0 | 37,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.031.047,01 | 72.0 | 43,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.886.992,30 | 69.0 | 222,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.844.077,53 | 68.0 | 292,39 |
| IDA | IDACORP INC | Versorger | 2.799.690,12 | 67.0 | 145,62 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.784.162,81 | 66.0 | 58,63 |
| CHRD | CHORD ENERGY CORP | Energie | 2.731.820,63 | 65.0 | 140,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.727.773,78 | 65.0 | 129,26 |
| FNB | FNB CORP | Financials | 2.684.026,52 | 64.0 | 17,74 |
| VLY | VALLEY NATIONAL | Financials | 2.654.932,98 | 63.0 | 13,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.495.965,70 | 59.0 | 14,27 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.444.242,50 | 58.0 | 44,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.391.860,16 | 57.0 | 16,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.372.414,99 | 56.0 | 512,29 |
| LAZ | LAZARD INC | Financials | 2.211.425,37 | 53.0 | 48,51 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.126.388,06 | 51.0 | 91,71 |
| BKH | BLACK HILLS CORP | Versorger | 2.106.795,24 | 50.0 | 75,24 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.051.597,40 | 49.0 | 204,20 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.028.225,43 | 48.0 | 56,21 |
| SON | SONOCO PRODUCTS | Materialien | 1.960.564,62 | 47.0 | 49,91 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.896.880,04 | 45.0 | 102,89 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.766.391,90 | 42.0 | 37,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.651.847,34 | 39.0 | 20,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.636.017,60 | 39.0 | 55,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.482.671,54 | 35.0 | 31,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.375.169,68 | 33.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.237.462,92 | 29.0 | 9,72 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.148.135,85 | 27.0 | 161,55 |
| OZK | BANK OZK | Financials | 786.855,30 | 19.0 | 48,30 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.296,04 | 0.0 | 117,02 |
| 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 | 7.171,00 |
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