Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date Feb. 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.534.151,34 | 361.0 | 425,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.161.492,88 | 259.0 | 14,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.501.625,50 | 244.0 | 67,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.696.907,62 | 225.0 | 71,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.566.114,83 | 199.0 | 49,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.201.878,30 | 190.0 | 27,58 |
| KEY | KEYCORP | Financials | 7.641.155,90 | 177.0 | 21,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.575.616,86 | 176.0 | 69,51 |
| NEM | NEWMONT | Materialien | 7.463.965,60 | 173.0 | 125,80 |
| ES | EVERSOURCE ENERGY | Versorger | 6.997.370,24 | 163.0 | 73,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.814.088,28 | 158.0 | 29,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.810.339,93 | 158.0 | 122,53 |
| D | DOMINION ENERGY INC | Versorger | 6.751.097,55 | 157.0 | 66,51 |
| USB | US BANCORP | Financials | 6.671.733,12 | 155.0 | 57,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.671.187,60 | 155.0 | 65,10 |
| VLO | VALERO ENERGY CORP | Energie | 6.522.939,79 | 151.0 | 200,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.494.817,90 | 151.0 | 51,90 |
| CVX | CHEVRON CORP | Energie | 6.263.329,12 | 145.0 | 183,74 |
| FE | FIRSTENERGY CORP | Versorger | 6.160.195,80 | 143.0 | 50,10 |
| XOM | EXXON MOBIL CORP | Energie | 5.928.499,20 | 138.0 | 148,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.916.028,51 | 137.0 | 57,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.888.903,76 | 137.0 | 78,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.569.805,16 | 129.0 | 121,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.498.615,43 | 128.0 | 104,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.340.128,64 | 124.0 | 52,86 |
| T | AT&T INC | Kommunikation | 5.332.610,30 | 124.0 | 28,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.253.747,84 | 122.0 | 93,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.241.649,66 | 122.0 | 129,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.096.256,64 | 118.0 | 17,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.037.831,17 | 117.0 | 187,51 |
| IVZ | INVESCO LTD | Financials | 4.977.830,52 | 116.0 | 26,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.974.617,34 | 116.0 | 652,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.974.589,20 | 116.0 | 93,80 |
| EXC | EXELON CORP | Versorger | 4.867.052,64 | 113.0 | 48,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.750.030,48 | 110.0 | 147,16 |
| OKE | ONEOK INC | Energie | 4.649.509,45 | 108.0 | 86,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.544.013,60 | 106.0 | 154,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.477.830,88 | 104.0 | 115,79 |
| SRE | SEMPRA | Versorger | 4.449.257,54 | 103.0 | 94,78 |
| PNW | PINNACLE WEST CORP | Versorger | 4.428.222,06 | 103.0 | 99,39 |
| XEL | XCEL ENERGY INC | Versorger | 4.391.336,98 | 102.0 | 81,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.367.554,41 | 101.0 | 90,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.320.362,20 | 100.0 | 65,80 |
| DINO | HF SINCLAIR CORP | Energie | 4.285.742,19 | 100.0 | 58,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.279.230,90 | 99.0 | 71,19 |
| DTE | DTE ENERGY | Versorger | 4.267.323,48 | 99.0 | 144,94 |
| FHN | FIRST HORIZON CORP | Financials | 4.232.866,88 | 98.0 | 24,56 |
| ETR | ENTERGY CORP | Versorger | 4.135.239,99 | 96.0 | 105,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.096.493,56 | 95.0 | 51,56 |
| PPL | PPL CORP | Versorger | 4.034.751,06 | 94.0 | 37,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.883.237,20 | 90.0 | 62,10 |
| NI | NISOURCE INC | Versorger | 3.842.826,76 | 89.0 | 46,36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.840.750,54 | 89.0 | 42,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.806.050,24 | 88.0 | 42,52 |
| CMS | CMS ENERGY CORP | Versorger | 3.787.042,26 | 88.0 | 76,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.743.189,43 | 87.0 | 86,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.729.825,40 | 87.0 | 78,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.723.357,04 | 86.0 | 19,76 |
| OGE | OGE ENERGY CORP | Versorger | 3.711.326,04 | 86.0 | 46,98 |
| IP | INTERNATIONAL PAPER | Materialien | 3.679.504,90 | 85.0 | 49,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.674.226,72 | 85.0 | 48,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.616.261,09 | 84.0 | 162,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.598.904,72 | 84.0 | 56,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.397.353,83 | 79.0 | 246,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.380.172,00 | 79.0 | 69,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.349.557,60 | 78.0 | 27,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.272.890,74 | 76.0 | 109,41 |
| UGI | UGI CORP | Versorger | 3.245.917,44 | 75.0 | 38,76 |
| MET | METLIFE INC | Financials | 3.236.196,60 | 75.0 | 77,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.148.297,62 | 73.0 | 262,38 |
| IDA | IDACORP INC | Versorger | 3.011.138,98 | 70.0 | 144,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.901.376,06 | 67.0 | 327,58 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.891.084,91 | 67.0 | 56,91 |
| FNB | FNB CORP | Financials | 2.715.523,46 | 63.0 | 18,07 |
| VLY | VALLEY NATIONAL | Financials | 2.611.866,35 | 61.0 | 13,49 |
| HPQ | HP INC | IT | 2.590.835,94 | 60.0 | 19,26 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.560.066,65 | 59.0 | 49,05 |
| UNM | UNUM | Financials | 2.451.950,64 | 57.0 | 71,64 |
| LAZ | LAZARD INC | Financials | 2.381.412,75 | 55.0 | 52,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.340.886,71 | 54.0 | 29,49 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.339.541,60 | 54.0 | 231,18 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.332.668,52 | 54.0 | 44,12 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.188.869,20 | 51.0 | 88,69 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.152.606,66 | 50.0 | 87,98 |
| WSO | WATSCO INC | Industrie | 2.135.153,28 | 50.0 | 417,92 |
| BKH | BLACK HILLS CORP | Versorger | 2.059.404,55 | 48.0 | 74,05 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.022.562,08 | 47.0 | 54,23 |
| SON | SONOCO PRODUCTS | Materialien | 1.995.650,41 | 46.0 | 51,67 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.931.784,40 | 45.0 | 40,88 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.721.778,36 | 40.0 | 94,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.668.440,70 | 39.0 | 31,05 |
| CC | CHEMOURS | Materialien | 1.431.803,52 | 33.0 | 20,52 |
| WU | WESTERN UNION | Financials | 1.236.854,40 | 29.0 | 9,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.144.518,70 | 27.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.079.055,51 | 25.0 | 24,77 |
| HUN | HUNTSMAN CORP | Materialien | 848.425,46 | 20.0 | 13,21 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 773.958,40 | 18.0 | 4,70 |
| FMC | FMC CORP | Materialien | 689.510,22 | 16.0 | 14,34 |
| WEN | WENDYS | Zyklische Konsumgüter | 516.583,76 | 12.0 | 7,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 57.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.003,93 | 0.0 | 118,55 |
| 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 | 6.850,50 |
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