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 März 19, 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 | 14.833.274,82 | 363.0 | 406,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.195.450,20 | 250.0 | 65,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.872.459,52 | 242.0 | 72,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.334.956,51 | 229.0 | 11,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.667.488,97 | 212.0 | 49,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.139.666,16 | 199.0 | 27,32 |
| VLO | VALERO ENERGY CORP | Energie | 7.770.696,02 | 190.0 | 238,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.740.917,49 | 190.0 | 70,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.722.363,20 | 189.0 | 75,20 |
| ES | EVERSOURCE ENERGY | Versorger | 6.938.232,16 | 170.0 | 72,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.906.982,64 | 169.0 | 124,03 |
| CVX | CHEVRON CORP | Energie | 6.770.217,68 | 166.0 | 198,61 |
| KEY | KEYCORP | Financials | 6.715.042,82 | 164.0 | 19,07 |
| NEM | NEWMONT | Materialien | 6.321.231,28 | 155.0 | 106,54 |
| XOM | EXXON MOBIL CORP | Energie | 6.318.728,64 | 155.0 | 157,59 |
| D | DOMINION ENERGY INC | Versorger | 6.313.611,00 | 155.0 | 62,20 |
| FE | FIRSTENERGY CORP | Versorger | 6.245.972,72 | 153.0 | 50,66 |
| USB | US BANCORP | Financials | 5.935.055,36 | 145.0 | 51,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.803.159,25 | 142.0 | 56,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.773.849,20 | 141.0 | 25,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.487.432,85 | 134.0 | 43,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.479.201,74 | 134.0 | 73,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.283.198,83 | 129.0 | 130,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.252.802,00 | 129.0 | 114,50 |
| T | AT&T INC | Kommunikation | 5.159.137,61 | 126.0 | 27,41 |
| EXC | EXELON CORP | Versorger | 4.944.355,25 | 121.0 | 49,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.937.206,36 | 121.0 | 642,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.903.535,34 | 120.0 | 87,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.883.628,33 | 120.0 | 92,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.823.972,64 | 118.0 | 90,96 |
| OKE | ONEOK INC | Energie | 4.653.829,05 | 114.0 | 86,19 |
| PNW | PINNACLE WEST CORP | Versorger | 4.518.491,16 | 111.0 | 100,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.496.254,35 | 110.0 | 115,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.483.952,46 | 110.0 | 166,14 |
| SRE | SEMPRA | Versorger | 4.461.462,72 | 109.0 | 95,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.461.423,93 | 109.0 | 15,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.434.953,60 | 109.0 | 43,90 |
| IVZ | INVESCO LTD | Financials | 4.395.957,42 | 108.0 | 23,42 |
| DINO | HF SINCLAIR CORP | Energie | 4.387.462,24 | 107.0 | 59,92 |
| DTE | DTE ENERGY | Versorger | 4.345.909,62 | 106.0 | 147,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.313.493,60 | 106.0 | 71,76 |
| XEL | XCEL ENERGY INC | Versorger | 4.306.836,44 | 106.0 | 80,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.188.290,92 | 103.0 | 86,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.142.622,80 | 101.0 | 141,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.127.981,33 | 101.0 | 62,87 |
| ETR | ENTERGY CORP | Versorger | 4.103.360,82 | 101.0 | 104,26 |
| PPL | PPL CORP | Versorger | 4.086.988,55 | 100.0 | 38,05 |
| NI | NISOURCE INC | Versorger | 3.883.725,72 | 95.0 | 46,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.869.603,76 | 95.0 | 43,23 |
| CMS | CMS ENERGY CORP | Versorger | 3.823.560,52 | 94.0 | 77,48 |
| OGE | OGE ENERGY CORP | Versorger | 3.804.864,74 | 93.0 | 47,78 |
| FHN | FIRST HORIZON CORP | Financials | 3.751.994,19 | 92.0 | 21,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.727.007,04 | 91.0 | 76,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.662.741,61 | 90.0 | 75,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.649.577,19 | 89.0 | 84,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.559.163,40 | 87.0 | 160,20 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.548.431,26 | 87.0 | 39,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.350.410,98 | 82.0 | 53,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.251.040,16 | 80.0 | 100,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.065.181,00 | 75.0 | 38,58 |
| UGI | UGI CORP | Versorger | 3.042.383,19 | 75.0 | 36,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.022.978,48 | 74.0 | 47,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.018.948,40 | 74.0 | 251,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.953.110,08 | 72.0 | 98,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.952.945,68 | 72.0 | 15,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.933.186,40 | 72.0 | 23,67 |
| IDA | IDACORP INC | Versorger | 2.918.671,59 | 71.0 | 139,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.888.530,06 | 71.0 | 209,42 |
| MET | METLIFE INC | Financials | 2.871.527,40 | 70.0 | 68,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.857.103,13 | 70.0 | 37,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.796.420,61 | 69.0 | 315,73 |
| IP | INTERNATIONAL PAPER | Materialien | 2.690.274,20 | 66.0 | 35,90 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.680.632,48 | 66.0 | 51,36 |
| UNM | UNUM | Financials | 2.540.938,24 | 62.0 | 74,24 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.538.476,00 | 62.0 | 49,97 |
| HPQ | HP INC | IT | 2.450.936,18 | 60.0 | 18,22 |
| FNB | FNB CORP | Financials | 2.378.884,91 | 58.0 | 15,83 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.317.581,20 | 57.0 | 229,01 |
| VLY | VALLEY NATIONAL | Financials | 2.273.016,62 | 56.0 | 11,74 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.123.264,52 | 52.0 | 86,28 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.066.198,68 | 51.0 | 39,08 |
| SON | SONOCO PRODUCTS | Materialien | 2.041.654,95 | 50.0 | 52,33 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.008.815,84 | 49.0 | 53,28 |
| BKH | BLACK HILLS CORP | Versorger | 1.983.758,63 | 49.0 | 71,33 |
| WSO | WATSCO INC | Industrie | 1.930.997,64 | 47.0 | 377,96 |
| LAZ | LAZARD INC | Financials | 1.815.952,36 | 44.0 | 39,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.718.047,55 | 42.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.683.596,36 | 41.0 | 21,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.638.319,17 | 40.0 | 30,49 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.610.093,46 | 39.0 | 87,94 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.596.273,90 | 39.0 | 33,78 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.341.303,65 | 33.0 | 54,35 |
| CC | CHEMOURS | Materialien | 1.327.101,48 | 33.0 | 19,02 |
| WU | WESTERN UNION | Financials | 1.158.262,61 | 28.0 | 8,99 |
| RHI | ROBERT HALF | Industrie | 990.622,62 | 24.0 | 22,74 |
| HUN | HUNTSMAN CORP | Materialien | 768.119,04 | 19.0 | 11,96 |
| FMC | FMC CORP | Materialien | 699.622,20 | 17.0 | 14,55 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 630.048,16 | 15.0 | 3,76 |
| WEN | WENDYS | Zyklische Konsumgüter | 482.750,37 | 12.0 | 6,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.511,22 | 0.0 | 115,13 |
| 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 | 6.677,00 |
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