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. 05, 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 | 15.365.814,15 | 363.0 | 418,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.996.035,02 | 260.0 | 13,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.242.044,28 | 242.0 | 65,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.667.874,48 | 205.0 | 63,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.270.516,31 | 195.0 | 47,01 |
| KEY | KEYCORP | Financials | 8.028.111,30 | 189.0 | 22,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.016.298,42 | 189.0 | 26,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.387.332,68 | 174.0 | 67,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.020.346,76 | 166.0 | 30,44 |
| NEM | NEWMONT | Materialien | 6.978.515,70 | 165.0 | 116,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.941.876,04 | 164.0 | 55,11 |
| USB | US BANCORP | Financials | 6.917.022,78 | 163.0 | 59,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.869.790,00 | 162.0 | 66,60 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.558.549,58 | 155.0 | 117,23 |
| ES | EVERSOURCE ENERGY | Versorger | 6.551.790,64 | 155.0 | 68,24 |
| VLO | VALERO ENERGY CORP | Energie | 6.475.245,41 | 153.0 | 197,41 |
| D | DOMINION ENERGY INC | Versorger | 6.368.443,09 | 150.0 | 62,33 |
| CVX | CHEVRON CORP | Energie | 6.218.363,76 | 147.0 | 181,23 |
| XOM | EXXON MOBIL CORP | Energie | 5.932.970,41 | 140.0 | 147,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.902.255,70 | 139.0 | 57,10 |
| FE | FIRSTENERGY CORP | Versorger | 5.742.788,80 | 136.0 | 46,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.682.952,44 | 134.0 | 75,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.652.953,22 | 133.0 | 19,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.500.412,10 | 130.0 | 54,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.472.219,06 | 129.0 | 97,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.464.242,74 | 129.0 | 118,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.405.712,53 | 128.0 | 102,17 |
| T | AT&T INC | Kommunikation | 5.092.725,90 | 120.0 | 27,22 |
| IVZ | INVESCO LTD | Financials | 5.071.122,76 | 120.0 | 26,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.878.467,16 | 115.0 | 180,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.871.787,90 | 115.0 | 119,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.807.043,45 | 113.0 | 147,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.802.868,51 | 113.0 | 89,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.688.703,20 | 111.0 | 96,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.624.977,48 | 109.0 | 602,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.527.302,00 | 107.0 | 68,50 |
| FHN | FIRST HORIZON CORP | Financials | 4.470.734,22 | 106.0 | 25,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.411.596,91 | 104.0 | 113,33 |
| EXC | EXELON CORP | Versorger | 4.388.818,65 | 104.0 | 43,43 |
| OKE | ONEOK INC | Energie | 4.366.559,34 | 103.0 | 80,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.315.685,99 | 102.0 | 146,23 |
| PNW | PINNACLE WEST CORP | Versorger | 4.215.712,00 | 100.0 | 94,00 |
| DINO | HF SINCLAIR CORP | Energie | 4.188.711,98 | 99.0 | 56,83 |
| XEL | XCEL ENERGY INC | Versorger | 4.128.287,40 | 97.0 | 76,20 |
| SRE | SEMPRA | Versorger | 4.093.527,39 | 97.0 | 86,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.038.842,25 | 95.0 | 66,75 |
| DTE | DTE ENERGY | Versorger | 4.021.605,20 | 95.0 | 135,70 |
| ETR | ENTERGY CORP | Versorger | 3.836.114,11 | 91.0 | 96,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.778.397,80 | 89.0 | 168,95 |
| PPL | PPL CORP | Versorger | 3.772.540,44 | 89.0 | 35,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.755.565,00 | 89.0 | 19,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.713.755,00 | 88.0 | 59,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.710.783,50 | 88.0 | 48,50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.706.282,58 | 87.0 | 40,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.690.987,30 | 87.0 | 77,35 |
| NI | NISOURCE INC | Versorger | 3.673.819,17 | 87.0 | 44,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.635.696,40 | 86.0 | 40,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.577.985,88 | 84.0 | 56,04 |
| CMS | CMS ENERGY CORP | Versorger | 3.556.730,00 | 84.0 | 71,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.550.134,64 | 84.0 | 44,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.496.107,50 | 83.0 | 80,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.491.145,90 | 82.0 | 289,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.471.542,03 | 82.0 | 27,83 |
| OGE | OGE ENERGY CORP | Versorger | 3.471.048,00 | 82.0 | 43,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.409.431,68 | 80.0 | 69,14 |
| UGI | UGI CORP | Versorger | 3.404.836,61 | 80.0 | 40,39 |
| IP | INTERNATIONAL PAPER | Materialien | 3.371.190,15 | 80.0 | 44,69 |
| MET | METLIFE INC | Financials | 3.287.107,37 | 78.0 | 78,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.231.921,60 | 76.0 | 63,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.227.335,80 | 76.0 | 232,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.107.859,52 | 73.0 | 103,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.885.696,35 | 68.0 | 323,69 |
| IDA | IDACORP INC | Versorger | 2.816.104,33 | 66.0 | 134,03 |
| FNB | FNB CORP | Financials | 2.812.239,43 | 66.0 | 18,59 |
| HPQ | HP INC | IT | 2.683.905,48 | 63.0 | 19,82 |
| UNM | UNUM | Financials | 2.651.924,38 | 63.0 | 76,97 |
| VLY | VALLEY NATIONAL | Financials | 2.609.737,78 | 62.0 | 13,39 |
| LAZ | LAZARD INC | Financials | 2.531.997,00 | 60.0 | 55,25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.529.801,00 | 60.0 | 48,15 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.379.600,33 | 56.0 | 44,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.271.784,44 | 54.0 | 28,43 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.178.570,36 | 51.0 | 87,69 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.176.860,03 | 51.0 | 213,69 |
| WSO | WATSCO INC | Industrie | 2.108.218,56 | 50.0 | 409,92 |
| BKH | BLACK HILLS CORP | Versorger | 2.064.425,04 | 49.0 | 73,74 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.035.176,90 | 48.0 | 82,63 |
| SON | SONOCO PRODUCTS | Materialien | 2.007.037,22 | 47.0 | 51,62 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.947.459,15 | 46.0 | 51,87 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.920.915,75 | 45.0 | 40,65 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.869.557,76 | 44.0 | 34,56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.731.961,07 | 41.0 | 93,97 |
| RHI | ROBERT HALF | Industrie | 1.439.890,97 | 34.0 | 32,83 |
| WU | WESTERN UNION | Financials | 1.272.929,32 | 30.0 | 9,88 |
| CC | CHEMOURS | Materialien | 1.260.231,18 | 30.0 | 17,94 |
| HUN | HUNTSMAN CORP | Materialien | 887.891,64 | 21.0 | 13,73 |
| USD | USD CASH | Cash und/oder Derivate | 829.837,44 | 20.0 | 100,00 |
| FMC | FMC CORP | Materialien | 822.621,82 | 19.0 | 16,99 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 759.423,54 | 18.0 | 4,58 |
| WEN | WENDYS | Zyklische Konsumgüter | 560.605,24 | 13.0 | 8,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 53.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.909,09 | 0.0 | 117,96 |
| 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 | 6.906,25 |
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