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. 21, 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 | 9.698.460,80 | 231.0 | 27,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.629.893,09 | 205.0 | 64,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.259.039,00 | 196.0 | 98,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.180.092,80 | 195.0 | 102,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.611.887,52 | 181.0 | 46,44 |
| OKE | ONEOK INC | Energie | 7.031.822,96 | 167.0 | 83,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.625.838,66 | 158.0 | 70,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.456.557,52 | 154.0 | 35,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.451.610,88 | 153.0 | 98,54 |
| HPQ | HP INC | IT | 6.445.638,93 | 153.0 | 19,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.267.625,65 | 149.0 | 12,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.159.987,42 | 146.0 | 130,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.072.838,00 | 144.0 | 50,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.953.566,96 | 142.0 | 68,58 |
| D | DOMINION ENERGY INC | Versorger | 5.840.342,52 | 139.0 | 62,22 |
| KEY | KEYCORP | Financials | 5.835.215,54 | 139.0 | 22,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.714.908,71 | 136.0 | 29,73 |
| ES | EVERSOURCE ENERGY | Versorger | 5.664.406,80 | 135.0 | 68,51 |
| USB | US BANCORP | Financials | 5.536.296,00 | 132.0 | 57,00 |
| CVX | CHEVRON CORP | Energie | 5.499.149,25 | 131.0 | 183,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.316.108,42 | 126.0 | 28,31 |
| T | AT&T INC | Kommunikation | 5.233.486,72 | 124.0 | 26,18 |
| FE | FIRSTENERGY CORP | Versorger | 5.221.178,25 | 124.0 | 49,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.131.309,50 | 122.0 | 78,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.127.985,09 | 122.0 | 96,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.102.906,20 | 121.0 | 42,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.092.558,29 | 121.0 | 112,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.070.812,04 | 121.0 | 17,06 |
| IP | INTERNATIONAL PAPER | Materialien | 4.964.877,54 | 118.0 | 36,89 |
| EOG | EOG RESOURCES INC | Energie | 4.896.584,76 | 116.0 | 129,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.854.840,96 | 115.0 | 50,42 |
| EXC | EXELON CORP | Versorger | 4.815.113,60 | 115.0 | 46,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.813.982,69 | 114.0 | 57,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.784.565,24 | 114.0 | 76,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.726.381,86 | 112.0 | 115,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.624.081,32 | 110.0 | 66,94 |
| MET | METLIFE INC | Financials | 4.616.700,90 | 110.0 | 77,70 |
| WSO | WATSCO INC | Industrie | 4.609.004,33 | 110.0 | 438,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.568.939,04 | 109.0 | 65,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.537.118,04 | 108.0 | 50,98 |
| DTE | DTE ENERGY | Versorger | 4.532.618,51 | 108.0 | 145,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.524.384,75 | 108.0 | 68,37 |
| PPL | PPL CORP | Versorger | 4.434.546,27 | 105.0 | 38,73 |
| APA | APA CORP | Energie | 4.417.041,48 | 105.0 | 35,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.366.733,60 | 104.0 | 72,40 |
| PNW | PINNACLE WEST CORP | Versorger | 4.335.636,30 | 103.0 | 102,95 |
| CMS | CMS ENERGY CORP | Versorger | 4.295.442,24 | 102.0 | 77,04 |
| IVZ | INVESCO LTD | Financials | 4.271.614,65 | 102.0 | 24,95 |
| FHN | FIRST HORIZON CORP | Financials | 4.260.979,57 | 101.0 | 24,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.244.968,00 | 101.0 | 133,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.112.411,16 | 98.0 | 80,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.080.860,10 | 97.0 | 157,55 |
| XOM | EXXON MOBIL CORP | Energie | 4.010.545,76 | 95.0 | 147,68 |
| UNM | UNUM | Financials | 3.987.883,59 | 95.0 | 79,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.938.541,40 | 94.0 | 117,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.931.403,28 | 93.0 | 92,01 |
| XEL | XCEL ENERGY INC | Versorger | 3.921.302,72 | 93.0 | 80,32 |
| SRE | SEMPRA | Versorger | 3.919.158,60 | 93.0 | 93,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.850.810,38 | 92.0 | 253,71 |
| ETR | ENTERGY CORP | Versorger | 3.806.473,40 | 91.0 | 113,66 |
| NI | NISOURCE INC | Versorger | 3.751.876,72 | 89.0 | 47,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.678.366,84 | 87.0 | 75,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.551.829,84 | 84.0 | 122,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.520.567,14 | 84.0 | 59,46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.512.837,50 | 84.0 | 42,50 |
| VLO | VALERO ENERGY CORP | Energie | 3.510.734,20 | 83.0 | 226,28 |
| OGE | OGE ENERGY CORP | Versorger | 3.449.967,40 | 82.0 | 47,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.412.920,39 | 81.0 | 165,99 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.339.205,80 | 79.0 | 73,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.275.883,55 | 78.0 | 27,73 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.104.506,78 | 74.0 | 30,89 |
| UGI | UGI CORP | Versorger | 3.045.198,10 | 72.0 | 36,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.000.827,90 | 71.0 | 42,70 |
| DINO | HF SINCLAIR CORP | Energie | 2.996.675,85 | 71.0 | 57,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.985.605,38 | 71.0 | 306,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.867.264,61 | 68.0 | 135,87 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.845.421,04 | 68.0 | 59,92 |
| IDA | IDACORP INC | Versorger | 2.801.228,20 | 67.0 | 145,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.767.927,70 | 66.0 | 213,41 |
| FNB | FNB CORP | Financials | 2.697.643,34 | 64.0 | 17,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.691.907,68 | 64.0 | 581,28 |
| VLY | VALLEY NATIONAL | Financials | 2.649.085,11 | 63.0 | 13,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.595.664,40 | 62.0 | 14,84 |
| CHRD | CHORD ENERGY CORP | Energie | 2.475.255,86 | 59.0 | 127,06 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.466.412,50 | 59.0 | 44,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.401.970,68 | 57.0 | 16,63 |
| SON | SONOCO PRODUCTS | Materialien | 2.231.217,60 | 53.0 | 56,80 |
| LAZ | LAZARD INC | Financials | 2.201.852,10 | 52.0 | 48,30 |
| BKH | BLACK HILLS CORP | Versorger | 2.116.875,60 | 50.0 | 75,60 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.084.189,54 | 50.0 | 89,89 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.064.256,62 | 49.0 | 205,46 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.005.853,97 | 48.0 | 55,59 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.790.688,68 | 43.0 | 97,13 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.754.578,15 | 42.0 | 37,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.709.750,46 | 41.0 | 21,26 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.696.775,50 | 40.0 | 57,25 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.492.082,34 | 35.0 | 31,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.317.977,15 | 31.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.265.471,34 | 30.0 | 9,94 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.157.161,74 | 28.0 | 162,82 |
| OZK | BANK OZK | Financials | 802.168,84 | 19.0 | 49,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.806,50 | 0.0 | 117,71 |
| 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 | 7.148,00 |
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