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. 24, 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 | 14.953.617,00 | 351.0 | 407,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.852.843,32 | 255.0 | 13,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.842.483,34 | 255.0 | 68,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.196.294,20 | 240.0 | 74,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.740.252,08 | 205.0 | 49,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.100.140,40 | 190.0 | 27,06 |
| KEY | KEYCORP | Financials | 7.446.847,43 | 175.0 | 21,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.425.728,38 | 175.0 | 67,69 |
| NEM | NEWMONT | Materialien | 7.420.458,50 | 174.0 | 124,25 |
| ES | EVERSOURCE ENERGY | Versorger | 7.188.343,57 | 169.0 | 74,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.787.368,72 | 160.0 | 121,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.621.387,30 | 156.0 | 28,71 |
| D | DOMINION ENERGY INC | Versorger | 6.562.571,79 | 154.0 | 64,23 |
| USB | US BANCORP | Financials | 6.496.786,29 | 153.0 | 55,81 |
| VLO | VALERO ENERGY CORP | Energie | 6.474.589,39 | 152.0 | 197,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.445.843,50 | 151.0 | 62,49 |
| CVX | CHEVRON CORP | Energie | 6.344.631,92 | 149.0 | 184,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.309.586,85 | 148.0 | 50,09 |
| FE | FIRSTENERGY CORP | Versorger | 6.242.857,92 | 147.0 | 50,44 |
| XOM | EXXON MOBIL CORP | Energie | 6.060.401,24 | 142.0 | 150,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.856.774,22 | 138.0 | 56,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.815.887,00 | 137.0 | 77,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.717.759,96 | 134.0 | 123,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.361.078,15 | 126.0 | 132,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.337.459,92 | 125.0 | 100,88 |
| T | AT&T INC | Kommunikation | 5.335.977,92 | 125.0 | 28,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.248.863,18 | 123.0 | 93,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.156.699,90 | 121.0 | 50,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.076.380,96 | 119.0 | 17,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.068.937,26 | 119.0 | 660,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.063.177,68 | 119.0 | 187,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.021.299,04 | 118.0 | 94,06 |
| EXC | EXELON CORP | Versorger | 4.870.851,00 | 114.0 | 48,20 |
| IVZ | INVESCO LTD | Financials | 4.763.177,40 | 112.0 | 25,21 |
| OKE | ONEOK INC | Energie | 4.746.472,83 | 112.0 | 87,33 |
| XEL | XCEL ENERGY INC | Versorger | 4.515.652,95 | 106.0 | 83,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.508.256,22 | 106.0 | 92,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.507.746,60 | 106.0 | 115,80 |
| PNW | PINNACLE WEST CORP | Versorger | 4.466.860,80 | 105.0 | 99,60 |
| SRE | SEMPRA | Versorger | 4.422.880,80 | 104.0 | 93,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.421.932,79 | 104.0 | 149,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.351.058,37 | 102.0 | 71,91 |
| DTE | DTE ENERGY | Versorger | 4.322.410,60 | 102.0 | 145,85 |
| FHN | FIRST HORIZON CORP | Financials | 4.181.036,70 | 98.0 | 24,10 |
| ETR | ENTERGY CORP | Versorger | 4.154.634,79 | 98.0 | 104,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.144.692,03 | 97.0 | 62,71 |
| PPL | PPL CORP | Versorger | 4.001.276,88 | 94.0 | 37,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.981.944,00 | 94.0 | 80,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.864.560,56 | 91.0 | 42,89 |
| NI | NISOURCE INC | Versorger | 3.854.881,80 | 91.0 | 46,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.844.242,64 | 90.0 | 80,56 |
| OGE | OGE ENERGY CORP | Versorger | 3.827.345,73 | 90.0 | 48,13 |
| CMS | CMS ENERGY CORP | Versorger | 3.790.202,50 | 89.0 | 76,30 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.778.978,59 | 89.0 | 41,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.774.154,56 | 89.0 | 116,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.765.360,06 | 88.0 | 86,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.762.852,10 | 88.0 | 59,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.702.089,04 | 87.0 | 46,29 |
| DINO | HF SINCLAIR CORP | Energie | 3.655.130,13 | 86.0 | 49,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.598.591,24 | 85.0 | 160,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.577.308,22 | 84.0 | 18,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.472.069,18 | 82.0 | 45,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.376.765,94 | 79.0 | 27,07 |
| IP | INTERNATIONAL PAPER | Materialien | 3.350.068,35 | 79.0 | 44,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.327.677,12 | 78.0 | 110,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.258.163,44 | 77.0 | 51,03 |
| MET | METLIFE INC | Financials | 3.170.387,88 | 75.0 | 75,24 |
| UGI | UGI CORP | Versorger | 3.156.997,55 | 74.0 | 37,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.131.536,20 | 74.0 | 225,55 |
| IDA | IDACORP INC | Versorger | 3.014.027,95 | 71.0 | 143,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.982.602,40 | 70.0 | 334,56 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.769.634,08 | 65.0 | 54,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.697.621,30 | 63.0 | 223,35 |
| FNB | FNB CORP | Financials | 2.638.288,32 | 62.0 | 17,44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.605.984,00 | 61.0 | 49,60 |
| VLY | VALLEY NATIONAL | Financials | 2.516.210,64 | 59.0 | 12,91 |
| HPQ | HP INC | IT | 2.484.865,25 | 58.0 | 18,35 |
| UNM | UNUM | Financials | 2.440.721,36 | 57.0 | 70,84 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.349.224,07 | 55.0 | 230,61 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.264.148,96 | 53.0 | 42,54 |
| LAZ | LAZARD INC | Financials | 2.260.236,96 | 53.0 | 49,32 |
| SON | SONOCO PRODUCTS | Materialien | 2.211.162,47 | 52.0 | 56,87 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.170.641,90 | 51.0 | 88,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.166.305,88 | 51.0 | 27,11 |
| WSO | WATSCO INC | Industrie | 2.117.424,53 | 50.0 | 411,71 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.067.352,45 | 49.0 | 83,21 |
| BKH | BLACK HILLS CORP | Versorger | 2.057.219,56 | 48.0 | 73,48 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.004.152,10 | 47.0 | 53,38 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.692.610,56 | 40.0 | 91,83 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.686.530,95 | 40.0 | 35,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.568.755,00 | 37.0 | 29,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.397.386,14 | 33.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.266.571,44 | 30.0 | 18,03 |
| WU | WESTERN UNION | Financials | 1.186.607,19 | 28.0 | 9,21 |
| RHI | ROBERT HALF | Industrie | 1.045.207,63 | 25.0 | 23,83 |
| HUN | HUNTSMAN CORP | Materialien | 807.728,30 | 19.0 | 12,49 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 769.390,88 | 18.0 | 4,64 |
| FMC | FMC CORP | Materialien | 661.417,20 | 16.0 | 13,66 |
| WEN | WENDYS | Zyklische Konsumgüter | 540.457,89 | 13.0 | 7,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.538,59 | 0.0 | 117,95 |
| 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 | 6.851,50 |
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