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. 07, 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 | 9.803.980,23 | 235.0 | 27,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.886.088,75 | 213.0 | 66,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.003.094,50 | 192.0 | 49,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.798.992,96 | 187.0 | 97,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.471.203,88 | 179.0 | 89,33 |
| OKE | ONEOK INC | Energie | 7.445.062,50 | 179.0 | 88,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.912.750,24 | 166.0 | 73,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.883.778,13 | 165.0 | 37,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.826.889,08 | 164.0 | 78,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.308.326,59 | 151.0 | 96,99 |
| HPQ | HP INC | IT | 6.218.077,76 | 149.0 | 18,94 |
| CVX | CHEVRON CORP | Energie | 6.016.907,02 | 144.0 | 198,86 |
| D | DOMINION ENERGY INC | Versorger | 5.862.368,40 | 141.0 | 62,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.807.296,99 | 139.0 | 122,21 |
| ES | EVERSOURCE ENERGY | Versorger | 5.744.007,36 | 138.0 | 69,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.691.122,04 | 137.0 | 47,64 |
| T | AT&T INC | Kommunikation | 5.623.813,92 | 135.0 | 28,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.616.674,19 | 135.0 | 11,61 |
| KEY | KEYCORP | Financials | 5.426.906,82 | 130.0 | 20,66 |
| EOG | EOG RESOURCES INC | Energie | 5.387.263,00 | 129.0 | 143,05 |
| FE | FIRSTENERGY CORP | Versorger | 5.373.324,36 | 129.0 | 51,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.334.507,60 | 128.0 | 27,66 |
| APA | APA CORP | Energie | 5.248.483,02 | 126.0 | 43,02 |
| USB | US BANCORP | Financials | 5.182.878,40 | 124.0 | 53,44 |
| EXC | EXELON CORP | Versorger | 5.075.224,82 | 122.0 | 48,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.017.974,92 | 120.0 | 26,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.932.462,60 | 118.0 | 75,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.915.362,48 | 118.0 | 58,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.867.825,08 | 117.0 | 91,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.856.508,54 | 117.0 | 73,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.806.902,73 | 115.0 | 40,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.792.933,80 | 115.0 | 116,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.749.204,90 | 114.0 | 105,15 |
| IP | INTERNATIONAL PAPER | Materialien | 4.706.887,36 | 113.0 | 34,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.706.492,22 | 113.0 | 15,94 |
| DTE | DTE ENERGY | Versorger | 4.583.529,13 | 110.0 | 147,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.577.288,64 | 110.0 | 73,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.497.392,16 | 108.0 | 46,58 |
| PPL | PPL CORP | Versorger | 4.428.987,20 | 106.0 | 38,72 |
| XOM | EXXON MOBIL CORP | Energie | 4.407.232,49 | 106.0 | 163,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.405.404,00 | 106.0 | 64,20 |
| CMS | CMS ENERGY CORP | Versorger | 4.368.385,77 | 105.0 | 78,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.354.969,50 | 105.0 | 72,45 |
| PNW | PINNACLE WEST CORP | Versorger | 4.286.832,45 | 103.0 | 102,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.273.767,54 | 103.0 | 61,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.263.040,60 | 102.0 | 47,56 |
| MET | METLIFE INC | Financials | 4.255.864,32 | 102.0 | 71,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.216.327,80 | 101.0 | 132,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.134.603,65 | 99.0 | 81,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.125.548,20 | 99.0 | 160,34 |
| SRE | SEMPRA | Versorger | 4.121.320,50 | 99.0 | 98,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.037.719,35 | 97.0 | 120,85 |
| FHN | FIRST HORIZON CORP | Financials | 3.993.753,84 | 96.0 | 23,28 |
| WSO | WATSCO INC | Industrie | 3.971.810,36 | 95.0 | 378,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.935.832,12 | 94.0 | 92,73 |
| XEL | XCEL ENERGY INC | Versorger | 3.929.784,76 | 94.0 | 80,39 |
| IVZ | INVESCO LTD | Financials | 3.911.313,12 | 94.0 | 22,88 |
| UNM | UNUM | Financials | 3.814.069,44 | 92.0 | 75,84 |
| ETR | ENTERGY CORP | Versorger | 3.811.514,76 | 91.0 | 114,57 |
| VLO | VALERO ENERGY CORP | Energie | 3.784.878,96 | 91.0 | 245,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.765.710,52 | 90.0 | 77,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.725.116,12 | 89.0 | 128,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.720.098,98 | 89.0 | 246,74 |
| NI | NISOURCE INC | Versorger | 3.696.483,10 | 89.0 | 47,14 |
| OGE | OGE ENERGY CORP | Versorger | 3.521.891,72 | 85.0 | 48,61 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.327.659,16 | 80.0 | 73,29 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.324.056,34 | 80.0 | 40,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.312.080,72 | 80.0 | 55,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.309.147,08 | 79.0 | 160,04 |
| DINO | HF SINCLAIR CORP | Energie | 3.170.286,42 | 76.0 | 61,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.055.528,23 | 73.0 | 43,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.017.991,68 | 72.0 | 309,76 |
| UGI | UGI CORP | Versorger | 2.994.278,10 | 72.0 | 36,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.937.405,06 | 71.0 | 140,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.934.340,00 | 70.0 | 637,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.904.897,24 | 70.0 | 28,98 |
| IDA | IDACORP INC | Versorger | 2.786.633,54 | 67.0 | 144,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.757.807,00 | 66.0 | 23,40 |
| CHRD | CHORD ENERGY CORP | Energie | 2.751.376,50 | 66.0 | 142,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.741.443,62 | 66.0 | 15,78 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.698.312,39 | 65.0 | 54,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.662.600,20 | 64.0 | 205,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.580.791,43 | 62.0 | 17,99 |
| FNB | FNB CORP | Financials | 2.566.731,16 | 62.0 | 17,08 |
| VLY | VALLEY NATIONAL | Financials | 2.433.715,41 | 58.0 | 12,57 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.323.660,50 | 56.0 | 42,21 |
| SON | SONOCO PRODUCTS | Materialien | 2.113.832,70 | 51.0 | 54,18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.050.962,74 | 49.0 | 89,06 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.001.138,08 | 48.0 | 55,84 |
| BKH | BLACK HILLS CORP | Versorger | 1.981.811,86 | 48.0 | 71,26 |
| LAZ | LAZARD INC | Financials | 1.952.796,44 | 47.0 | 41,51 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.882.623,60 | 45.0 | 186,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.758.671,34 | 42.0 | 22,02 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.667.156,40 | 40.0 | 35,28 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.660.443,21 | 40.0 | 90,69 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.656.839,86 | 40.0 | 56,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.526.136,48 | 37.0 | 32,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.363.524,60 | 33.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.213.574,40 | 29.0 | 9,60 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.049.446,47 | 25.0 | 148,71 |
| OZK | BANK OZK | Financials | 763.884,99 | 18.0 | 46,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.543,82 | 0.0 | 115,43 |
| 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 | 6.651,00 |
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