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 März 31, 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 | 9.782.843,37 | 238.0 | 27,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.948.845,50 | 218.0 | 67,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.190.349,00 | 199.0 | 50,30 |
| OKE | ONEOK INC | Energie | 7.820.260,00 | 190.0 | 92,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.532.701,44 | 183.0 | 94,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.446.113,08 | 181.0 | 89,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.153.384,92 | 174.0 | 82,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.781.444,29 | 165.0 | 37,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.748.362,24 | 164.0 | 71,84 |
| CVX | CHEVRON CORP | Energie | 6.375.452,47 | 155.0 | 210,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.266.700,35 | 152.0 | 96,35 |
| HPQ | HP INC | IT | 6.254.191,20 | 152.0 | 19,05 |
| D | DOMINION ENERGY INC | Versorger | 5.826.564,80 | 142.0 | 61,84 |
| T | AT&T INC | Kommunikation | 5.715.161,18 | 139.0 | 28,78 |
| ES | EVERSOURCE ENERGY | Versorger | 5.658.806,79 | 138.0 | 68,41 |
| EOG | EOG RESOURCES INC | Energie | 5.644.857,40 | 137.0 | 149,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.644.306,82 | 137.0 | 118,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.573.654,00 | 136.0 | 28,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.423.162,59 | 132.0 | 11,21 |
| APA | APA CORP | Energie | 5.336.323,74 | 130.0 | 43,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.332.739,04 | 130.0 | 44,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.310.133,56 | 129.0 | 50,42 |
| KEY | KEYCORP | Financials | 5.095.933,80 | 124.0 | 19,40 |
| EXC | EXELON CORP | Versorger | 5.092.854,33 | 124.0 | 49,11 |
| USB | US BANCORP | Financials | 4.934.596,80 | 120.0 | 50,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.904.417,00 | 119.0 | 58,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.890.904,20 | 119.0 | 75,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.748.630,25 | 115.0 | 71,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.736.487,92 | 115.0 | 25,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.735.449,80 | 115.0 | 115,33 |
| IP | INTERNATIONAL PAPER | Materialien | 4.716.320,00 | 115.0 | 35,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.713.952,44 | 115.0 | 88,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.713.072,10 | 115.0 | 104,35 |
| XOM | EXXON MOBIL CORP | Energie | 4.625.746,19 | 112.0 | 171,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.583.994,75 | 111.0 | 38,25 |
| DTE | DTE ENERGY | Versorger | 4.533.556,34 | 110.0 | 146,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.434.850,26 | 108.0 | 15,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.412.426,40 | 107.0 | 45,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.385.504,20 | 107.0 | 63,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.381.154,82 | 107.0 | 70,14 |
| PPL | PPL CORP | Versorger | 4.348.917,70 | 106.0 | 38,02 |
| CMS | CMS ENERGY CORP | Versorger | 4.305.924,49 | 105.0 | 77,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.297.263,90 | 105.0 | 71,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.241.075,90 | 103.0 | 164,83 |
| PNW | PINNACLE WEST CORP | Versorger | 4.206.509,25 | 102.0 | 100,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.176.827,60 | 102.0 | 131,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.151.948,07 | 101.0 | 81,39 |
| MET | METLIFE INC | Financials | 4.089.919,16 | 99.0 | 68,27 |
| SRE | SEMPRA | Versorger | 4.061.189,00 | 99.0 | 96,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.004.891,80 | 97.0 | 44,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.998.175,30 | 97.0 | 57,45 |
| IVZ | INVESCO LTD | Financials | 3.981.402,21 | 97.0 | 23,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.945.839,10 | 96.0 | 118,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.906.970,20 | 95.0 | 92,05 |
| XEL | XCEL ENERGY INC | Versorger | 3.869.901,86 | 94.0 | 79,17 |
| VLO | VALERO ENERGY CORP | Energie | 3.857.161,24 | 94.0 | 250,27 |
| FHN | FIRST HORIZON CORP | Financials | 3.782.743,65 | 92.0 | 22,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.719.382,82 | 90.0 | 76,27 |
| ETR | ENTERGY CORP | Versorger | 3.694.744,08 | 90.0 | 111,06 |
| UNM | UNUM | Financials | 3.670.740,09 | 89.0 | 72,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.661.614,88 | 89.0 | 126,28 |
| WSO | WATSCO INC | Industrie | 3.661.112,63 | 89.0 | 348,91 |
| NI | NISOURCE INC | Versorger | 3.646.297,50 | 89.0 | 46,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.577.018,25 | 87.0 | 237,25 |
| OGE | OGE ENERGY CORP | Versorger | 3.469.726,28 | 84.0 | 47,89 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.294.060,20 | 80.0 | 72,55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.290.271,93 | 80.0 | 39,93 |
| DINO | HF SINCLAIR CORP | Energie | 3.267.187,95 | 79.0 | 63,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.234.296,34 | 79.0 | 156,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.106.740,00 | 76.0 | 52,50 |
| UGI | UGI CORP | Versorger | 3.026.448,03 | 74.0 | 36,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.013.470,03 | 73.0 | 42,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.006.007,79 | 73.0 | 308,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.895.875,82 | 70.0 | 28,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.857.959,08 | 70.0 | 136,34 |
| CHRD | CHORD ENERGY CORP | Energie | 2.829.744,00 | 69.0 | 146,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.753.422,00 | 67.0 | 598,57 |
| IDA | IDACORP INC | Versorger | 2.737.515,44 | 67.0 | 142,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.732.757,17 | 66.0 | 15,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.709.785,52 | 66.0 | 209,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.700.058,05 | 66.0 | 22,91 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.563.323,14 | 62.0 | 52,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.493.282,66 | 61.0 | 17,38 |
| FNB | FNB CORP | Financials | 2.429.979,09 | 59.0 | 16,17 |
| VLY | VALLEY NATIONAL | Financials | 2.303.994,70 | 56.0 | 11,90 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.239.984,50 | 54.0 | 40,69 |
| SON | SONOCO PRODUCTS | Materialien | 2.074.817,70 | 50.0 | 53,18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.010.661,99 | 49.0 | 87,31 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.986.803,28 | 48.0 | 55,44 |
| BKH | BLACK HILLS CORP | Versorger | 1.922.296,32 | 47.0 | 69,12 |
| LAZ | LAZARD INC | Financials | 1.897.284,52 | 46.0 | 40,33 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.874.021,60 | 46.0 | 185,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.771.450,06 | 43.0 | 22,18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.647.260,73 | 40.0 | 89,97 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.610.450,40 | 39.0 | 34,08 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.497.307,58 | 36.0 | 50,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.478.473,92 | 36.0 | 31,64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.189.555,74 | 29.0 | 9,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.109.647,32 | 27.0 | 100,00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.044.294,86 | 25.0 | 147,98 |
| OZK | BANK OZK | Financials | 729.348,07 | 18.0 | 44,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 120.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.460,14 | 0.0 | 114,66 |
| 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 | 6.388,25 |
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