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. 02, 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 | 10.057.622,55 | 243.0 | 28,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.743.217,00 | 211.0 | 65,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.042.173,70 | 194.0 | 49,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.811.749,44 | 189.0 | 97,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.516.367,32 | 182.0 | 89,87 |
| OKE | ONEOK INC | Energie | 7.349.160,00 | 178.0 | 87,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.911.810,88 | 167.0 | 73,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.799.718,19 | 164.0 | 37,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.661.036,14 | 161.0 | 76,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.346.050,37 | 153.0 | 97,57 |
| HPQ | HP INC | IT | 6.221.360,80 | 150.0 | 18,95 |
| CVX | CHEVRON CORP | Energie | 5.973.034,37 | 144.0 | 197,41 |
| D | DOMINION ENERGY INC | Versorger | 5.846.351,00 | 141.0 | 62,05 |
| ES | EVERSOURCE ENERGY | Versorger | 5.761.378,35 | 139.0 | 69,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.723.663,55 | 138.0 | 120,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.650.538,72 | 136.0 | 11,68 |
| T | AT&T INC | Kommunikation | 5.621.828,11 | 136.0 | 28,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.580.023,31 | 135.0 | 46,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.409.723,00 | 131.0 | 28,05 |
| FE | FIRSTENERGY CORP | Versorger | 5.367.005,28 | 130.0 | 50,96 |
| KEY | KEYCORP | Financials | 5.342.850,18 | 129.0 | 20,34 |
| EOG | EOG RESOURCES INC | Energie | 5.288.217,20 | 128.0 | 140,42 |
| USB | US BANCORP | Financials | 5.115.958,75 | 124.0 | 52,75 |
| EXC | EXELON CORP | Versorger | 5.069.002,64 | 122.0 | 48,88 |
| APA | APA CORP | Energie | 5.044.741,35 | 122.0 | 41,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.942.911,72 | 119.0 | 26,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.883.761,35 | 118.0 | 75,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.812.794,24 | 116.0 | 90,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.809.299,59 | 116.0 | 40,13 |
| IP | INTERNATIONAL PAPER | Materialien | 4.805.256,32 | 116.0 | 35,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.805.065,72 | 116.0 | 57,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.789.663,71 | 116.0 | 72,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.769.940,20 | 115.0 | 116,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.750.559,88 | 115.0 | 105,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.688.776,44 | 113.0 | 15,88 |
| DTE | DTE ENERGY | Versorger | 4.566.457,68 | 110.0 | 147,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.527.942,87 | 109.0 | 72,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.458.771,36 | 108.0 | 46,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.412.952,20 | 107.0 | 64,31 |
| PPL | PPL CORP | Versorger | 4.388.952,45 | 106.0 | 38,37 |
| CMS | CMS ENERGY CORP | Versorger | 4.345.520,48 | 105.0 | 77,92 |
| XOM | EXXON MOBIL CORP | Energie | 4.337.362,06 | 105.0 | 160,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.324.313,40 | 104.0 | 71,94 |
| MET | METLIFE INC | Financials | 4.263.652,36 | 103.0 | 71,17 |
| PNW | PINNACLE WEST CORP | Versorger | 4.247.507,55 | 103.0 | 101,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.215.308,58 | 102.0 | 60,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.196.710,70 | 101.0 | 46,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.194.347,85 | 101.0 | 131,67 |
| IVZ | INVESCO LTD | Financials | 4.157.479,68 | 100.0 | 24,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.143.785,99 | 100.0 | 81,23 |
| SRE | SEMPRA | Versorger | 4.096.090,50 | 99.0 | 97,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.048.100,90 | 98.0 | 157,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.037.385,24 | 98.0 | 120,84 |
| WSO | WATSCO INC | Industrie | 3.944.528,56 | 95.0 | 375,92 |
| FHN | FIRST HORIZON CORP | Financials | 3.942.287,94 | 95.0 | 22,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.940.925,40 | 95.0 | 92,85 |
| XEL | XCEL ENERGY INC | Versorger | 3.896.543,64 | 94.0 | 79,71 |
| ETR | ENTERGY CORP | Versorger | 3.778.579,44 | 91.0 | 113,58 |
| VLO | VALERO ENERGY CORP | Energie | 3.721.381,52 | 90.0 | 241,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.720.766,72 | 90.0 | 128,32 |
| UNM | UNUM | Financials | 3.714.493,26 | 90.0 | 73,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.710.117,28 | 90.0 | 76,08 |
| NI | NISOURCE INC | Versorger | 3.677.663,50 | 89.0 | 46,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.665.821,78 | 89.0 | 243,14 |
| OGE | OGE ENERGY CORP | Versorger | 3.496.533,52 | 84.0 | 48,26 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.442.077,24 | 83.0 | 75,81 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.263.903,61 | 79.0 | 39,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.259.935,82 | 79.0 | 157,66 |
| DINO | HF SINCLAIR CORP | Energie | 3.156.813,48 | 76.0 | 60,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.149.346,72 | 76.0 | 53,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.031.695,25 | 73.0 | 43,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.993.926,47 | 72.0 | 307,29 |
| UGI | UGI CORP | Versorger | 2.975.306,09 | 72.0 | 36,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.940.968,60 | 71.0 | 140,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.937.975,78 | 71.0 | 29,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.841.144,00 | 69.0 | 617,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.780.199,45 | 67.0 | 23,59 |
| IDA | IDACORP INC | Versorger | 2.770.068,22 | 67.0 | 143,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.738.693,01 | 66.0 | 211,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.696.274,08 | 65.0 | 15,52 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.651.679,74 | 64.0 | 54,02 |
| CHRD | CHORD ENERGY CORP | Energie | 2.650.176,00 | 64.0 | 136,96 |
| FNB | FNB CORP | Financials | 2.539.681,30 | 61.0 | 16,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.440.203,57 | 59.0 | 17,01 |
| VLY | VALLEY NATIONAL | Financials | 2.408.545,72 | 58.0 | 12,44 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.294.484,00 | 55.0 | 41,68 |
| SON | SONOCO PRODUCTS | Materialien | 2.152.457,55 | 52.0 | 55,17 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.015.267,79 | 49.0 | 87,51 |
| LAZ | LAZARD INC | Financials | 1.974.436,68 | 48.0 | 41,97 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.970.676,63 | 48.0 | 54,99 |
| BKH | BLACK HILLS CORP | Versorger | 1.943.710,79 | 47.0 | 69,89 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.814.516,00 | 44.0 | 179,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.787.423,46 | 43.0 | 22,38 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.676.188,95 | 40.0 | 91,55 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.665.266,20 | 40.0 | 35,24 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.597.677,52 | 39.0 | 54,28 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.485.483,12 | 36.0 | 31,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.318.406,67 | 32.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.212.310,26 | 29.0 | 9,59 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.052.622,12 | 25.0 | 149,16 |
| OZK | BANK OZK | Financials | 752.155,47 | 18.0 | 46,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.631,85 | 0.0 | 116,23 |
| 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 | 6.617,75 |
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