Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Jan. 09, 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 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.339.878,60 | 278.0 | 14,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.199.120,38 | 275.0 | 304,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.091.005,66 | 223.0 | 57,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.377.281,45 | 206.0 | 60,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.663.797,96 | 188.0 | 25,48 |
| KEY | KEYCORP | Financials | 7.535.608,99 | 185.0 | 21,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.153.004,32 | 176.0 | 40,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.838.052,12 | 168.0 | 61,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.609.823,72 | 162.0 | 28,52 |
| NEM | NEWMONT | Materialien | 6.540.816,87 | 161.0 | 108,99 |
| ES | EVERSOURCE ENERGY | Versorger | 6.523.770,65 | 160.0 | 67,79 |
| USB | US BANCORP | Financials | 6.484.966,60 | 159.0 | 55,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.389.256,40 | 157.0 | 50,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.277.082,06 | 154.0 | 60,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.262.136,64 | 154.0 | 118,08 |
| VLO | VALERO ENERGY CORP | Energie | 6.120.539,52 | 150.0 | 185,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.106.153,62 | 150.0 | 107,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.089.550,50 | 149.0 | 80,30 |
| D | DOMINION ENERGY INC | Versorger | 5.970.142,62 | 147.0 | 57,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.624.937,45 | 138.0 | 99,99 |
| CVX | CHEVRON CORP | Energie | 5.573.990,24 | 137.0 | 162,11 |
| FE | FIRSTENERGY CORP | Versorger | 5.566.292,25 | 137.0 | 44,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.443.509,12 | 134.0 | 18,24 |
| IVZ | INVESCO LTD | Financials | 5.417.243,41 | 133.0 | 28,57 |
| CMA | COMERICA INC | Financials | 5.267.315,60 | 129.0 | 91,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.125.386,63 | 126.0 | 110,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.070.223,90 | 124.0 | 48,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.048.499,82 | 124.0 | 49,27 |
| XOM | EXXON MOBIL CORP | Energie | 5.042.842,09 | 124.0 | 124,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.753.677,51 | 117.0 | 116,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.682.784,59 | 115.0 | 70,61 |
| T | AT&T INC | Kommunikation | 4.547.256,52 | 112.0 | 23,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.449.039,75 | 109.0 | 90,29 |
| EXC | EXELON CORP | Versorger | 4.407.636,90 | 108.0 | 43,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.402.015,31 | 108.0 | 162,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.275.712,80 | 105.0 | 79,89 |
| FHN | FIRST HORIZON CORP | Financials | 4.266.784,96 | 105.0 | 24,47 |
| SRE | SEMPRA | Versorger | 4.221.703,42 | 104.0 | 88,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.220.117,16 | 104.0 | 542,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.173.231,78 | 102.0 | 128,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.078.838,40 | 100.0 | 104,65 |
| PNW | PINNACLE WEST CORP | Versorger | 4.044.134,28 | 99.0 | 89,07 |
| XEL | XCEL ENERGY INC | Versorger | 4.024.520,70 | 99.0 | 74,26 |
| OKE | ONEOK INC | Energie | 3.952.480,90 | 97.0 | 72,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.931.694,38 | 96.0 | 65,02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.929.505,51 | 96.0 | 42,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.902.835,24 | 96.0 | 79,08 |
| DTE | DTE ENERGY | Versorger | 3.891.374,51 | 95.0 | 129,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.805.632,16 | 93.0 | 60,17 |
| PPL | PPL CORP | Versorger | 3.715.277,31 | 91.0 | 34,59 |
| ETR | ENTERGY CORP | Versorger | 3.708.161,52 | 91.0 | 93,52 |
| DINO | HF SINCLAIR CORP | Energie | 3.707.814,20 | 91.0 | 50,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.697.102,17 | 91.0 | 162,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.675.890,26 | 90.0 | 304,22 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.647.980,96 | 90.0 | 70,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.579.352,70 | 88.0 | 121,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.546.912,60 | 87.0 | 54,95 |
| NI | NISOURCE INC | Versorger | 3.516.397,92 | 86.0 | 42,03 |
| CMS | CMS ENERGY CORP | Versorger | 3.472.133,91 | 85.0 | 69,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.464.831,16 | 85.0 | 78,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.455.849,88 | 85.0 | 42,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.420.784,98 | 84.0 | 37,89 |
| OGE | OGE ENERGY CORP | Versorger | 3.416.848,91 | 84.0 | 42,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.414.665,20 | 84.0 | 44,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.382.364,70 | 83.0 | 70,51 |
| MET | METLIFE INC | Financials | 3.379.530,78 | 83.0 | 79,41 |
| IP | INTERNATIONAL PAPER | Materialien | 3.266.839,18 | 80.0 | 43,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.240.627,06 | 80.0 | 25,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.220.514,22 | 79.0 | 16,94 |
| UGI | UGI CORP | Versorger | 3.129.189,91 | 77.0 | 37,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.050.939,15 | 75.0 | 219,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.943.475,20 | 72.0 | 97,92 |
| HPQ | HP INC | IT | 2.910.279,97 | 71.0 | 21,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.738.221,20 | 67.0 | 307,32 |
| IDA | IDACORP INC | Versorger | 2.690.730,00 | 66.0 | 128,13 |
| UNM | UNUM | Financials | 2.682.328,32 | 66.0 | 80,29 |
| FNB | FNB CORP | Financials | 2.680.569,12 | 66.0 | 17,56 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.505.059,76 | 61.0 | 47,76 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.429.857,08 | 60.0 | 45,08 |
| LAZ | LAZARD INC | Financials | 2.357.394,44 | 58.0 | 51,53 |
| VLY | VALLEY NATIONAL | Financials | 2.353.236,00 | 58.0 | 12,00 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.165.217,92 | 53.0 | 40,64 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.143.905,48 | 53.0 | 208,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.111.862,72 | 52.0 | 26,43 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.071.646,25 | 51.0 | 83,45 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.068.823,90 | 51.0 | 43,78 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.991.662,44 | 49.0 | 81,14 |
| BKH | BLACK HILLS CORP | Versorger | 1.973.512,32 | 48.0 | 70,72 |
| WSO | WATSCO INC | Industrie | 1.930.445,50 | 47.0 | 375,50 |
| SON | SONOCO PRODUCTS | Materialien | 1.836.327,70 | 45.0 | 47,35 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.755.171,90 | 43.0 | 46,47 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.552.076,69 | 38.0 | 84,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.321.647,61 | 32.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.266.955,16 | 31.0 | 29,02 |
| WU | WESTERN UNION | Financials | 1.248.449,91 | 31.0 | 9,69 |
| CC | CHEMOURS | Materialien | 1.002.501,50 | 25.0 | 14,30 |
| HUN | HUNTSMAN CORP | Materialien | 765.398,04 | 19.0 | 11,72 |
| FMC | FMC CORP | Materialien | 734.129,60 | 18.0 | 15,20 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 707.713,63 | 17.0 | 4,21 |
| WEN | WENDYS | Zyklische Konsumgüter | 610.119,10 | 15.0 | 8,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 88.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.511,58 | 0.0 | 116,41 |
| 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 | 7.005,00 |
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