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. 17, 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 | 9.529.803,66 | 229.0 | 27,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.617.018,48 | 207.0 | 64,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.008.147,00 | 192.0 | 95,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.955.259,84 | 191.0 | 99,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.617.187,40 | 183.0 | 46,78 |
| OKE | ONEOK INC | Energie | 7.104.809,80 | 171.0 | 85,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.677.344,40 | 160.0 | 71,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.492.934,31 | 156.0 | 75,29 |
| HPQ | HP INC | IT | 6.445.620,04 | 155.0 | 19,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.421.246,64 | 154.0 | 35,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.372.066,77 | 153.0 | 97,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.018.210,76 | 144.0 | 12,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.865.462,66 | 141.0 | 49,43 |
| D | DOMINION ENERGY INC | Versorger | 5.826.072,56 | 140.0 | 62,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.824.637,37 | 140.0 | 123,91 |
| ES | EVERSOURCE ENERGY | Versorger | 5.682.030,12 | 136.0 | 69,18 |
| KEY | KEYCORP | Financials | 5.660.810,76 | 136.0 | 21,67 |
| CVX | CHEVRON CORP | Energie | 5.608.939,65 | 135.0 | 188,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.604.558,60 | 135.0 | 29,35 |
| USB | US BANCORP | Financials | 5.352.987,80 | 129.0 | 55,48 |
| FE | FIRSTENERGY CORP | Versorger | 5.305.184,46 | 127.0 | 50,58 |
| T | AT&T INC | Kommunikation | 5.242.538,40 | 126.0 | 26,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.208.168,88 | 125.0 | 27,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.114.280,60 | 123.0 | 78,76 |
| EOG | EOG RESOURCES INC | Energie | 5.049.076,20 | 121.0 | 134,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.995.428,58 | 120.0 | 111,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.976.992,84 | 119.0 | 93,98 |
| EXC | EXELON CORP | Versorger | 4.905.862,74 | 118.0 | 47,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.892.507,91 | 117.0 | 16,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.891.016,80 | 117.0 | 41,20 |
| IP | INTERNATIONAL PAPER | Materialien | 4.838.385,86 | 116.0 | 36,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.765.894,56 | 114.0 | 76,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.762.092,01 | 114.0 | 57,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.747.782,54 | 114.0 | 116,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.633.378,56 | 111.0 | 48,12 |
| APA | APA CORP | Energie | 4.623.837,90 | 111.0 | 37,90 |
| MET | METLIFE INC | Financials | 4.550.083,07 | 109.0 | 77,09 |
| DTE | DTE ENERGY | Versorger | 4.536.522,99 | 109.0 | 146,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.514.748,48 | 108.0 | 68,68 |
| PPL | PPL CORP | Versorger | 4.474.492,26 | 107.0 | 39,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.445.449,38 | 107.0 | 64,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.437.655,40 | 107.0 | 64,67 |
| WSO | WATSCO INC | Industrie | 4.406.323,60 | 106.0 | 421,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.377.914,64 | 105.0 | 49,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.359.869,01 | 105.0 | 72,77 |
| PNW | PINNACLE WEST CORP | Versorger | 4.357.951,95 | 105.0 | 104,17 |
| CMS | CMS ENERGY CORP | Versorger | 4.326.200,46 | 104.0 | 78,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.257.209,28 | 102.0 | 134,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.150.813,80 | 100.0 | 82,04 |
| XOM | EXXON MOBIL CORP | Energie | 4.099.964,46 | 98.0 | 151,98 |
| FHN | FIRST HORIZON CORP | Financials | 4.094.321,22 | 98.0 | 23,98 |
| IVZ | INVESCO LTD | Financials | 4.083.332,68 | 98.0 | 24,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.020.055,20 | 97.0 | 156,24 |
| SRE | SEMPRA | Versorger | 3.993.580,89 | 96.0 | 95,79 |
| UNM | UNUM | Financials | 3.948.842,04 | 95.0 | 78,98 |
| XEL | XCEL ENERGY INC | Versorger | 3.930.600,80 | 94.0 | 81,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.897.632,52 | 94.0 | 91,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.857.634,06 | 93.0 | 115,46 |
| ETR | ENTERGY CORP | Versorger | 3.842.786,68 | 92.0 | 115,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.784.327,00 | 91.0 | 251,00 |
| VLO | VALERO ENERGY CORP | Energie | 3.725.696,88 | 89.0 | 241,74 |
| NI | NISOURCE INC | Versorger | 3.722.160,00 | 89.0 | 47,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.639.313,44 | 87.0 | 75,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.544.041,11 | 85.0 | 123,01 |
| OGE | OGE ENERGY CORP | Versorger | 3.522.616,24 | 85.0 | 48,62 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.452.381,80 | 83.0 | 58,70 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.413.801,16 | 82.0 | 41,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.336.464,64 | 80.0 | 163,36 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.303.830,70 | 79.0 | 73,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.115.456,65 | 75.0 | 26,55 |
| DINO | HF SINCLAIR CORP | Energie | 3.090.735,98 | 74.0 | 60,11 |
| UGI | UGI CORP | Versorger | 3.051.872,50 | 73.0 | 37,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.048.747,12 | 73.0 | 30,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.016.317,26 | 72.0 | 43,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.965.847,52 | 71.0 | 306,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.904.285,10 | 70.0 | 138,55 |
| IDA | IDACORP INC | Versorger | 2.827.883,76 | 68.0 | 148,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.794.454,00 | 67.0 | 607,49 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.719.235,20 | 65.0 | 57,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.674.768,46 | 64.0 | 207,62 |
| FNB | FNB CORP | Financials | 2.614.819,80 | 63.0 | 17,40 |
| CHRD | CHORD ENERGY CORP | Energie | 2.592.706,50 | 62.0 | 133,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.553.816,30 | 61.0 | 14,70 |
| VLY | VALLEY NATIONAL | Financials | 2.534.394,17 | 61.0 | 13,09 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.379.261,00 | 57.0 | 43,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.348.391,09 | 56.0 | 16,37 |
| LAZ | LAZARD INC | Financials | 2.188.237,41 | 53.0 | 48,33 |
| SON | SONOCO PRODUCTS | Materialien | 2.156.359,05 | 52.0 | 55,27 |
| BKH | BLACK HILLS CORP | Versorger | 2.136.719,13 | 51.0 | 76,83 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.103.929,44 | 51.0 | 91,36 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.006.155,26 | 48.0 | 55,98 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.969.854,60 | 47.0 | 197,40 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.724.158,53 | 41.0 | 94,17 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.694.564,30 | 41.0 | 35,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.672.414,98 | 40.0 | 20,94 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.648.009,66 | 40.0 | 55,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.492.959,60 | 36.0 | 31,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.261.783,09 | 30.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.207.253,70 | 29.0 | 9,55 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.101.033,14 | 26.0 | 156,02 |
| OZK | BANK OZK | Financials | 778.546,89 | 19.0 | 47,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.805,95 | 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 | 7.077,00 |
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