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 Jan. 08, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.355.681,88 | 284.0 | 308,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.972.530,42 | 275.0 | 13,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.646.963,84 | 216.0 | 54,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.029.773,30 | 201.0 | 58,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.603.642,56 | 190.0 | 25,28 |
| KEY | KEYCORP | Financials | 7.574.727,30 | 190.0 | 21,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.094.662,96 | 178.0 | 40,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.595.918,06 | 165.0 | 28,46 |
| NEM | NEWMONT | Materialien | 6.482.004,13 | 162.0 | 108,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.460.490,96 | 162.0 | 58,52 |
| USB | US BANCORP | Financials | 6.445.030,20 | 161.0 | 54,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.384.207,60 | 160.0 | 50,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.324.784,98 | 158.0 | 60,99 |
| ES | EVERSOURCE ENERGY | Versorger | 6.314.940,70 | 158.0 | 65,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.196.906,05 | 155.0 | 116,85 |
| VLO | VALERO ENERGY CORP | Energie | 6.073.631,24 | 152.0 | 183,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.050.874,65 | 151.0 | 79,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.031.612,00 | 151.0 | 106,00 |
| D | DOMINION ENERGY INC | Versorger | 5.877.470,52 | 147.0 | 57,08 |
| FE | FIRSTENERGY CORP | Versorger | 5.555.072,40 | 139.0 | 44,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.413.665,32 | 136.0 | 18,14 |
| CVX | CHEVRON CORP | Energie | 5.336.396,80 | 134.0 | 155,20 |
| CMA | COMERICA INC | Financials | 5.259.832,80 | 132.0 | 91,38 |
| IVZ | INVESCO LTD | Financials | 5.250.383,97 | 131.0 | 27,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.208.650,45 | 130.0 | 92,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.038.253,22 | 126.0 | 49,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.035.890,60 | 126.0 | 108,60 |
| XOM | EXXON MOBIL CORP | Energie | 4.795.171,81 | 120.0 | 118,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.674.681,90 | 117.0 | 44,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.623.155,70 | 116.0 | 113,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.564.736,77 | 114.0 | 68,83 |
| T | AT&T INC | Kommunikation | 4.543.465,56 | 114.0 | 23,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.478.112,00 | 112.0 | 90,88 |
| EXC | EXELON CORP | Versorger | 4.376.081,07 | 110.0 | 42,99 |
| FHN | FIRST HORIZON CORP | Financials | 4.287.709,12 | 107.0 | 24,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.200.065,65 | 105.0 | 155,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.194.362,40 | 105.0 | 78,37 |
| SRE | SEMPRA | Versorger | 4.104.777,16 | 103.0 | 86,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.094.039,04 | 102.0 | 105,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.985.283,52 | 100.0 | 122,56 |
| PNW | PINNACLE WEST CORP | Versorger | 3.968.309,60 | 99.0 | 87,40 |
| XEL | XCEL ENERGY INC | Versorger | 3.968.157,90 | 99.0 | 73,22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.933.192,59 | 98.0 | 42,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.906.297,40 | 98.0 | 64,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.862.170,51 | 97.0 | 496,87 |
| OKE | ONEOK INC | Energie | 3.844.834,24 | 96.0 | 70,72 |
| DTE | DTE ENERGY | Versorger | 3.842.541,34 | 96.0 | 128,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.828.805,74 | 96.0 | 77,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.783.495,36 | 95.0 | 59,82 |
| PPL | PPL CORP | Versorger | 3.699.165,96 | 93.0 | 34,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.698.236,32 | 93.0 | 163,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.675.412,95 | 92.0 | 124,35 |
| ETR | ENTERGY CORP | Versorger | 3.620.532,81 | 91.0 | 91,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.619.674,11 | 91.0 | 70,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.602.423,88 | 90.0 | 55,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.585.388,59 | 90.0 | 296,73 |
| DINO | HF SINCLAIR CORP | Energie | 3.551.540,52 | 89.0 | 48,18 |
| NI | NISOURCE INC | Versorger | 3.475.402,56 | 87.0 | 41,54 |
| CMS | CMS ENERGY CORP | Versorger | 3.450.802,04 | 86.0 | 69,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.416.390,46 | 86.0 | 77,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.408.145,50 | 85.0 | 37,75 |
| OGE | OGE ENERGY CORP | Versorger | 3.363.398,32 | 84.0 | 42,16 |
| MET | METLIFE INC | Financials | 3.331.014,66 | 83.0 | 78,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.288.337,90 | 82.0 | 42,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.239.893,80 | 81.0 | 67,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.187.293,84 | 80.0 | 39,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.176.218,65 | 80.0 | 25,15 |
| UGI | UGI CORP | Versorger | 3.106.398,40 | 78.0 | 36,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.057.017,04 | 77.0 | 16,08 |
| IP | INTERNATIONAL PAPER | Materialien | 2.981.914,12 | 75.0 | 39,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.932.653,60 | 73.0 | 97,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.876.520,29 | 72.0 | 206,81 |
| HPQ | HP INC | IT | 2.858.770,59 | 72.0 | 21,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.710.065,60 | 68.0 | 304,16 |
| FNB | FNB CORP | Financials | 2.691.254,76 | 67.0 | 17,63 |
| IDA | IDACORP INC | Versorger | 2.655.030,00 | 66.0 | 126,43 |
| UNM | UNUM | Financials | 2.619.521,28 | 66.0 | 78,41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.517.648,00 | 63.0 | 48,00 |
| VLY | VALLEY NATIONAL | Financials | 2.366.963,21 | 59.0 | 12,07 |
| LAZ | LAZARD INC | Financials | 2.349.617,28 | 59.0 | 51,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.340.920,43 | 59.0 | 43,43 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.116.550,04 | 53.0 | 205,81 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.111.353,40 | 53.0 | 44,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.098.279,04 | 53.0 | 26,26 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.092.759,84 | 52.0 | 39,28 |
| BKH | BLACK HILLS CORP | Versorger | 2.006.999,52 | 50.0 | 71,92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.974.971,16 | 49.0 | 80,46 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.909.042,50 | 48.0 | 76,90 |
| WSO | WATSCO INC | Industrie | 1.795.751,30 | 45.0 | 349,30 |
| SON | SONOCO PRODUCTS | Materialien | 1.772.725,22 | 44.0 | 45,71 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.745.729,40 | 44.0 | 46,22 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.490.493,64 | 37.0 | 81,08 |
| WU | WESTERN UNION | Financials | 1.236.854,40 | 31.0 | 9,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.233.717,13 | 31.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.215.875,30 | 30.0 | 27,85 |
| CC | CHEMOURS | Materialien | 916.272,35 | 23.0 | 13,07 |
| FMC | FMC CORP | Materialien | 706.116,76 | 18.0 | 14,62 |
| HUN | HUNTSMAN CORP | Materialien | 702.050,25 | 18.0 | 10,75 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 665.687,88 | 17.0 | 3,96 |
| WEN | WENDYS | Zyklische Konsumgüter | 579.789,48 | 15.0 | 8,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 88.000,00 | 2.0 | 100,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 33.808,60 | 1.0 | 29,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.592,88 | 0.0 | 116,89 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
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