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 Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 11.730.692,72 | 289.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 11.164.190,34 | 275.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 9.505.023,30 | 234.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 8.334.701,40 | 205.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 7.564.541,55 | 186.0 |
| KEY | KEYCORP | Financials | Aktien | 7.414.697,85 | 182.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 6.997.025,24 | 172.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 6.896.655,92 | 170.0 |
| NEM | NEWMONT | Materialien | Aktien | 6.879.290,19 | 169.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 6.582.474,00 | 162.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 6.452.226,24 | 159.0 |
| USB | US BANCORP | Financials | Aktien | 6.348.713,00 | 156.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 6.271.871,80 | 154.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 6.199.305,56 | 153.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 6.182.587,14 | 152.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 6.118.367,80 | 151.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 6.077.230,38 | 150.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 6.003.599,16 | 148.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 5.889.926,02 | 145.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 5.771.200,45 | 142.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 5.647.324,50 | 139.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 5.634.506,08 | 139.0 |
| IVZ | INVESCO LTD | Financials | Aktien | 5.366.047,90 | 132.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 5.222.665,00 | 129.0 |
| CMA | COMERICA INC | Financials | Aktien | 5.157.951,60 | 127.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 5.120.947,26 | 126.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 5.066.060,30 | 125.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 5.020.124,46 | 124.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 4.931.688,58 | 121.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 4.741.885,82 | 117.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 4.489.725,35 | 110.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 4.475.206,12 | 110.0 |
| T | AT&T INC | Kommunikation | Aktien | 4.416.468,40 | 109.0 |
| EXC | EXELON CORP | Versorger | Aktien | 4.409.672,76 | 109.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 4.386.460,50 | 108.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 4.369.372,80 | 108.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 4.339.665,90 | 107.0 |
| SRE | SEMPRA | Versorger | Aktien | 4.291.573,99 | 106.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 4.291.268,49 | 106.0 |
| FHN | FIRST HORIZON CORP | Financials | Aktien | 4.200.525,12 | 103.0 |
| PNW | PINNACLE WEST CORP | Versorger | Aktien | 4.136.758,44 | 102.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 4.129.896,96 | 102.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 4.061.373,30 | 100.0 |
| OKE | ONEOK INC | Energie | Aktien | 4.036.749,75 | 99.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 4.001.233,73 | 98.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 3.960.579,80 | 97.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Aktien | 3.856.685,68 | 95.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 3.825.351,03 | 94.0 |
| PPL | PPL CORP | Versorger | Aktien | 3.757.166,82 | 92.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 3.741.864,87 | 92.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 3.700.008,00 | 91.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 3.663.082,28 | 90.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 3.652.189,83 | 90.0 |
| DINO | HF SINCLAIR CORP | Energie | Aktien | 3.645.157,30 | 90.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 3.598.860,32 | 89.0 |
| NI | NISOURCE INC | Versorger | Aktien | 3.551.536,80 | 87.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 3.500.411,04 | 86.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 3.484.885,20 | 86.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 3.467.033,01 | 85.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 3.431.728,08 | 84.0 |
| OGE | OGE ENERGY CORP | Versorger | Aktien | 3.428.017,69 | 84.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 3.417.382,80 | 84.0 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Aktien | 3.415.864,79 | 84.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 3.389.399,74 | 83.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 3.295.820,88 | 81.0 |
| MET | METLIFE INC | Financials | Aktien | 3.280.370,64 | 81.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 3.208.045,12 | 79.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 3.192.636,48 | 79.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 3.150.172,41 | 78.0 |
| UGI | UGI CORP | Versorger | Aktien | 3.130.878,17 | 77.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 3.041.202,85 | 75.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 2.967.823,80 | 73.0 |
| HPQ | HP INC | IT | Aktien | 2.857.415,08 | 70.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 2.757.110,40 | 68.0 |
| IDA | IDACORP INC | Versorger | Aktien | 2.731.260,00 | 67.0 |
| UNM | UNUM | Financials | Aktien | 2.650.256,64 | 65.0 |
| FNB | FNB CORP | Financials | Aktien | 2.610.349,20 | 64.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Aktien | 2.510.304,86 | 62.0 |
| LAZ | LAZARD INC | Financials | Aktien | 2.347.787,36 | 58.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | Aktien | 2.318.282,01 | 57.0 |
| VLY | VALLEY NATIONAL | Financials | Aktien | 2.286.560,98 | 56.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Aktien | 2.125.792,20 | 52.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | Aktien | 2.121.794,88 | 52.0 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | Aktien | 2.110.869,75 | 52.0 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | Aktien | 2.086.293,44 | 51.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | Aktien | 2.011.790,16 | 50.0 |
| BKH | BLACK HILLS CORP | Versorger | Aktien | 1.973.791,38 | 49.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Aktien | 1.947.378,55 | 48.0 |
| WSO | WATSCO INC | Industrie | Aktien | 1.925.561,55 | 47.0 |
| SON | SONOCO PRODUCTS | Materialien | Aktien | 1.847.574,48 | 45.0 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | Aktien | 1.773.679,20 | 44.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | Aktien | 1.547.480,94 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.427.274,90 | 35.0 |
| RHI | ROBERT HALF | Industrie | Aktien | 1.216.311,88 | 30.0 |
| WU | WESTERN UNION | Financials | Aktien | 1.185.318,80 | 29.0 |
| CC | CHEMOURS | Materialien | Aktien | 1.029.842,45 | 25.0 |
| HUN | HUNTSMAN CORP | Materialien | Aktien | 741.887,52 | 18.0 |
| FMC | FMC CORP | Materialien | Aktien | 739.442,38 | 18.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Aktien | 712.756,72 | 18.0 |
| WEN | WENDYS | Zyklische Konsumgüter | Aktien | 588.253,56 | 14.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 105.000,00 | 3.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 19.528,35 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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