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. 30, 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 | 9.254.417,90 | 221.0 | 26,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.109.405,80 | 217.0 | 68,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.458.569,30 | 202.0 | 100,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.687.373,76 | 183.0 | 96,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.639.751,88 | 182.0 | 46,61 |
| OKE | ONEOK INC | Energie | 7.496.806,24 | 179.0 | 89,32 |
| HPQ | HP INC | IT | 6.626.603,78 | 158.0 | 20,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.378.003,38 | 152.0 | 67,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.362.451,48 | 152.0 | 73,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.308.320,23 | 150.0 | 34,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.291.859,20 | 150.0 | 96,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.050.680,53 | 144.0 | 127,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.050.142,50 | 144.0 | 50,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.960.818,80 | 142.0 | 12,24 |
| D | DOMINION ENERGY INC | Versorger | 5.866.625,00 | 140.0 | 62,50 |
| CVX | CHEVRON CORP | Energie | 5.768.329,98 | 138.0 | 192,22 |
| KEY | KEYCORP | Financials | 5.698.473,22 | 136.0 | 21,67 |
| ES | EVERSOURCE ENERGY | Versorger | 5.681.769,60 | 135.0 | 68,72 |
| USB | US BANCORP | Financials | 5.455.679,76 | 130.0 | 56,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.311.374,93 | 127.0 | 99,63 |
| EOG | EOG RESOURCES INC | Energie | 5.274.178,32 | 126.0 | 139,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.259.773,82 | 125.0 | 28,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.241.904,20 | 125.0 | 83,90 |
| FE | FIRSTENERGY CORP | Versorger | 5.167.329,90 | 123.0 | 48,94 |
| T | AT&T INC | Kommunikation | 5.147.528,00 | 123.0 | 25,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.143.994,52 | 123.0 | 26,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.127.298,96 | 122.0 | 61,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 5.035.862,40 | 120.0 | 52,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.980.311,73 | 119.0 | 76,19 |
| APA | APA CORP | Energie | 4.951.900,80 | 118.0 | 40,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.914.817,25 | 117.0 | 74,27 |
| EXC | EXELON CORP | Versorger | 4.879.453,48 | 116.0 | 47,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.847.886,54 | 116.0 | 16,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.741.998,08 | 113.0 | 39,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.700.520,99 | 112.0 | 114,51 |
| MET | METLIFE INC | Financials | 4.691.566,32 | 112.0 | 78,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.671.457,68 | 111.0 | 103,28 |
| DTE | DTE ENERGY | Versorger | 4.568.663,19 | 109.0 | 147,03 |
| IP | INTERNATIONAL PAPER | Materialien | 4.519.397,88 | 108.0 | 33,58 |
| WSO | WATSCO INC | Industrie | 4.504.925,63 | 107.0 | 428,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.474.447,60 | 107.0 | 64,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.431.210,42 | 106.0 | 49,79 |
| PPL | PPL CORP | Versorger | 4.426.531,34 | 106.0 | 38,66 |
| IVZ | INVESCO LTD | Financials | 4.389.747,48 | 105.0 | 25,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.342.608,00 | 104.0 | 72,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.281.914,00 | 102.0 | 134,44 |
| PNW | PINNACLE WEST CORP | Versorger | 4.281.730,38 | 102.0 | 101,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.214.514,42 | 100.0 | 162,71 |
| XOM | EXXON MOBIL CORP | Energie | 4.200.373,19 | 100.0 | 154,67 |
| FHN | FIRST HORIZON CORP | Financials | 4.195.664,03 | 100.0 | 24,41 |
| CMS | CMS ENERGY CORP | Versorger | 4.166.645,88 | 99.0 | 74,73 |
| UNM | UNUM | Financials | 4.091.569,57 | 98.0 | 81,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.056.950,94 | 97.0 | 58,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.053.837,06 | 97.0 | 79,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.023.695,76 | 96.0 | 94,17 |
| VLO | VALERO ENERGY CORP | Energie | 3.898.919,50 | 93.0 | 251,30 |
| SRE | SEMPRA | Versorger | 3.888.100,80 | 93.0 | 92,64 |
| XEL | XCEL ENERGY INC | Versorger | 3.848.071,22 | 92.0 | 78,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.843.571,71 | 92.0 | 78,87 |
| ETR | ENTERGY CORP | Versorger | 3.840.298,30 | 92.0 | 114,67 |
| NI | NISOURCE INC | Versorger | 3.783.286,32 | 90.0 | 48,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.731.692,30 | 89.0 | 110,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.710.035,94 | 88.0 | 62,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.663.495,24 | 87.0 | 126,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.479.075,75 | 83.0 | 29,45 |
| OGE | OGE ENERGY CORP | Versorger | 3.452.884,92 | 82.0 | 47,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.446.923,80 | 82.0 | 227,10 |
| DINO | HF SINCLAIR CORP | Energie | 3.412.866,45 | 81.0 | 65,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.355.966,42 | 80.0 | 163,22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.281.403,50 | 78.0 | 39,70 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.193.194,90 | 76.0 | 70,42 |
| UGI | UGI CORP | Versorger | 3.107.226,85 | 74.0 | 37,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.081.391,32 | 73.0 | 30,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.009.261,14 | 72.0 | 42,82 |
| CHRD | CHORD ENERGY CORP | Energie | 2.846.563,72 | 68.0 | 146,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.821.608,16 | 67.0 | 290,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.802.168,50 | 67.0 | 216,05 |
| IDA | IDACORP INC | Versorger | 2.773.350,50 | 66.0 | 144,25 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.749.972,17 | 66.0 | 57,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.718.910,52 | 65.0 | 128,84 |
| FNB | FNB CORP | Financials | 2.652.253,94 | 63.0 | 17,53 |
| VLY | VALLEY NATIONAL | Financials | 2.594.504,99 | 62.0 | 13,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.488.969,30 | 59.0 | 14,23 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.401.565,25 | 57.0 | 43,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.380.305,28 | 57.0 | 16,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.360.930,11 | 56.0 | 509,81 |
| LAZ | LAZARD INC | Financials | 2.164.470,76 | 52.0 | 47,48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.130.793,40 | 51.0 | 91,90 |
| BKH | BLACK HILLS CORP | Versorger | 2.080.754,31 | 50.0 | 74,31 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.038.837,71 | 49.0 | 202,93 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.998.998,20 | 48.0 | 55,40 |
| SON | SONOCO PRODUCTS | Materialien | 1.930.710,30 | 46.0 | 49,15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.857.427,00 | 44.0 | 100,75 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.747.489,90 | 42.0 | 36,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.644.609,45 | 39.0 | 20,45 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.619.420,32 | 39.0 | 54,64 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.478.907,22 | 35.0 | 31,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.365.275,90 | 33.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.222.185,60 | 29.0 | 9,60 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.219.987,62 | 29.0 | 171,66 |
| OZK | BANK OZK | Financials | 773.822,50 | 18.0 | 47,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.735,00 | 0.0 | 117,00 |
| 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 | 7.168,00 |
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