Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Feb. 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.061.291,67 | 362.0 | 407,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.115.756,36 | 267.0 | 13,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.807.251,93 | 236.0 | 61,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.562.192,12 | 206.0 | 62,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.966.186,92 | 192.0 | 26,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.883.557,08 | 190.0 | 44,52 |
| KEY | KEYCORP | Financials | 7.677.389,12 | 185.0 | 21,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.432.235,58 | 179.0 | 67,31 |
| NEM | NEWMONT | Materialien | 6.753.583,20 | 162.0 | 112,35 |
| ES | EVERSOURCE ENERGY | Versorger | 6.680.584,94 | 161.0 | 69,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.615.847,50 | 159.0 | 28,50 |
| USB | US BANCORP | Financials | 6.574.352,59 | 158.0 | 56,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.538.835,52 | 157.0 | 62,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.519.387,54 | 157.0 | 51,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.412.696,68 | 154.0 | 113,88 |
| D | DOMINION ENERGY INC | Versorger | 6.187.942,97 | 149.0 | 60,17 |
| CVX | CHEVRON CORP | Energie | 6.109.418,40 | 147.0 | 176,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.999.559,28 | 144.0 | 105,68 |
| VLO | VALERO ENERGY CORP | Energie | 5.989.911,45 | 144.0 | 181,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.917.163,05 | 142.0 | 111,11 |
| FE | FIRSTENERGY CORP | Versorger | 5.897.427,84 | 142.0 | 47,34 |
| XOM | EXXON MOBIL CORP | Energie | 5.721.185,40 | 138.0 | 141,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.665.383,00 | 136.0 | 74,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.229.246,88 | 126.0 | 17,48 |
| IVZ | INVESCO LTD | Financials | 5.189.903,04 | 125.0 | 27,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.140.268,10 | 124.0 | 50,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.125.349,60 | 123.0 | 110,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.098.107,00 | 123.0 | 49,00 |
| T | AT&T INC | Kommunikation | 4.935.867,20 | 119.0 | 26,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.898.081,06 | 118.0 | 634,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.895.204,25 | 118.0 | 119,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.884.536,24 | 118.0 | 179,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.723.042,80 | 114.0 | 87,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.637.112,32 | 112.0 | 94,72 |
| EXC | EXELON CORP | Versorger | 4.554.887,26 | 110.0 | 44,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.545.389,97 | 109.0 | 138,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.336.271,94 | 104.0 | 110,67 |
| OKE | ONEOK INC | Energie | 4.332.247,33 | 104.0 | 79,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.330.777,50 | 104.0 | 65,10 |
| FHN | FIRST HORIZON CORP | Financials | 4.276.517,27 | 103.0 | 24,49 |
| PNW | PINNACLE WEST CORP | Versorger | 4.223.485,52 | 102.0 | 93,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.216.766,70 | 101.0 | 141,95 |
| XEL | XCEL ENERGY INC | Versorger | 4.147.703,92 | 100.0 | 76,06 |
| SRE | SEMPRA | Versorger | 4.138.456,63 | 100.0 | 87,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.014.182,64 | 97.0 | 65,91 |
| DTE | DTE ENERGY | Versorger | 4.008.555,40 | 96.0 | 134,38 |
| PPL | PPL CORP | Versorger | 3.918.371,25 | 94.0 | 36,25 |
| DINO | HF SINCLAIR CORP | Energie | 3.857.086,11 | 93.0 | 51,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.823.957,44 | 92.0 | 77,04 |
| ETR | ENTERGY CORP | Versorger | 3.823.805,53 | 92.0 | 95,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.728.551,90 | 90.0 | 306,70 |
| NI | NISOURCE INC | Versorger | 3.719.784,23 | 89.0 | 44,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.621.633,90 | 87.0 | 160,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.616.509,96 | 87.0 | 82,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.599.724,24 | 87.0 | 39,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.593.199,11 | 86.0 | 74,81 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.580.686,38 | 86.0 | 39,17 |
| CMS | CMS ENERGY CORP | Versorger | 3.574.571,49 | 86.0 | 71,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.562.621,38 | 86.0 | 46,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.533.947,71 | 85.0 | 18,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.532.842,08 | 85.0 | 55,76 |
| OGE | OGE ENERGY CORP | Versorger | 3.496.234,56 | 84.0 | 43,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.495.427,74 | 84.0 | 54,39 |
| UGI | UGI CORP | Versorger | 3.403.453,83 | 82.0 | 40,11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.373.605,96 | 81.0 | 65,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.351.298,26 | 81.0 | 41,63 |
| MET | METLIFE INC | Financials | 3.345.616,32 | 80.0 | 78,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.342.433,82 | 80.0 | 26,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.110.136,25 | 75.0 | 222,55 |
| IP | INTERNATIONAL PAPER | Materialien | 3.061.537,92 | 74.0 | 40,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.030.696,90 | 73.0 | 99,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.826.495,00 | 68.0 | 315,00 |
| IDA | IDACORP INC | Versorger | 2.808.375,71 | 68.0 | 132,79 |
| FNB | FNB CORP | Financials | 2.672.408,70 | 64.0 | 17,55 |
| HPQ | HP INC | IT | 2.649.827,52 | 64.0 | 19,44 |
| UNM | UNUM | Financials | 2.634.715,57 | 63.0 | 75,97 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.545.451,31 | 61.0 | 48,13 |
| LAZ | LAZARD INC | Financials | 2.478.157,32 | 60.0 | 53,72 |
| VLY | VALLEY NATIONAL | Financials | 2.444.502,48 | 59.0 | 12,46 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.267.829,75 | 55.0 | 42,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.250.627,26 | 54.0 | 27,98 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.177.744,52 | 52.0 | 212,38 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.148.210,30 | 52.0 | 39,45 |
| BKH | BLACK HILLS CORP | Versorger | 2.056.649,38 | 49.0 | 72,98 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.053.356,26 | 49.0 | 82,82 |
| WSO | WATSCO INC | Industrie | 2.000.651,65 | 48.0 | 386,45 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.000.389,92 | 48.0 | 79,99 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.966.280,55 | 47.0 | 41,61 |
| SON | SONOCO PRODUCTS | Materialien | 1.878.672,00 | 45.0 | 48,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.870.047,12 | 45.0 | 49,48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.564.760,02 | 38.0 | 84,34 |
| RHI | ROBERT HALF | Industrie | 1.528.100,72 | 37.0 | 34,61 |
| WU | WESTERN UNION | Financials | 1.207.221,43 | 29.0 | 9,37 |
| CC | CHEMOURS | Materialien | 1.060.092,80 | 26.0 | 14,99 |
| FMC | FMC CORP | Materialien | 770.250,00 | 19.0 | 15,80 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 709.554,50 | 17.0 | 4,25 |
| HUN | HUNTSMAN CORP | Materialien | 704.468,56 | 17.0 | 10,82 |
| USD | USD CASH | Cash und/oder Derivate | 656.878,83 | 16.0 | 100,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 545.627,18 | 13.0 | 7,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 81.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.510,10 | 0.0 | 118,97 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CMA | COMERICA INC | Financials | 0,00 | 0.0 | 0,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
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