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. 03, 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 | 15.994.471,85 | 383.0 | 432,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.059.697,07 | 265.0 | 13,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.845.221,61 | 236.0 | 62,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.351.849,25 | 200.0 | 60,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.032.471,38 | 192.0 | 26,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.899.494,19 | 189.0 | 44,61 |
| KEY | KEYCORP | Financials | 7.848.632,00 | 188.0 | 22,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.517.257,44 | 180.0 | 68,08 |
| NEM | NEWMONT | Materialien | 6.783.639,20 | 162.0 | 112,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.759.771,20 | 162.0 | 29,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.734.024,64 | 161.0 | 64,86 |
| USB | US BANCORP | Financials | 6.720.813,84 | 161.0 | 57,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.676.603,42 | 160.0 | 52,66 |
| ES | EVERSOURCE ENERGY | Versorger | 6.562.686,58 | 157.0 | 67,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.418.327,78 | 154.0 | 113,98 |
| D | DOMINION ENERGY INC | Versorger | 6.173.545,23 | 148.0 | 60,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.054.627,15 | 145.0 | 106,65 |
| CVX | CHEVRON CORP | Energie | 6.010.300,08 | 144.0 | 174,03 |
| VLO | VALERO ENERGY CORP | Energie | 5.949.963,30 | 142.0 | 180,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.949.648,60 | 142.0 | 111,72 |
| FE | FIRSTENERGY CORP | Versorger | 5.853.826,24 | 140.0 | 46,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.733.805,50 | 137.0 | 75,42 |
| XOM | EXXON MOBIL CORP | Energie | 5.599.802,40 | 134.0 | 138,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.348.909,28 | 128.0 | 17,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.317.342,25 | 127.0 | 51,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.269.437,60 | 126.0 | 113,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.228.160,75 | 125.0 | 50,25 |
| IVZ | INVESCO LTD | Financials | 5.212.724,16 | 125.0 | 27,41 |
| T | AT&T INC | Kommunikation | 4.952.816,00 | 119.0 | 26,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.911.828,00 | 118.0 | 636,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.898.146,74 | 117.0 | 179,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.836.147,10 | 116.0 | 118,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.699.776,00 | 113.0 | 96,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.638.683,56 | 111.0 | 86,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.619.625,78 | 111.0 | 141,26 |
| EXC | EXELON CORP | Versorger | 4.466.393,47 | 107.0 | 43,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.383.997,50 | 105.0 | 65,90 |
| FHN | FIRST HORIZON CORP | Financials | 4.334.142,86 | 104.0 | 24,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.303.750,88 | 103.0 | 109,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.244.690,34 | 102.0 | 142,89 |
| PNW | PINNACLE WEST CORP | Versorger | 4.139.521,40 | 99.0 | 91,70 |
| OKE | ONEOK INC | Energie | 4.120.531,24 | 99.0 | 75,32 |
| SRE | SEMPRA | Versorger | 4.100.881,86 | 98.0 | 86,22 |
| XEL | XCEL ENERGY INC | Versorger | 4.062.634,00 | 97.0 | 74,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.965.459,44 | 95.0 | 65,11 |
| DTE | DTE ENERGY | Versorger | 3.965.301,90 | 95.0 | 132,93 |
| PPL | PPL CORP | Versorger | 3.871.891,26 | 93.0 | 35,82 |
| DINO | HF SINCLAIR CORP | Energie | 3.847.441,54 | 92.0 | 51,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.826.172,61 | 92.0 | 314,73 |
| ETR | ENTERGY CORP | Versorger | 3.807.854,73 | 91.0 | 95,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.798.146,72 | 91.0 | 76,52 |
| NI | NISOURCE INC | Versorger | 3.697.947,61 | 89.0 | 44,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.657.424,80 | 88.0 | 162,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.618.175,23 | 87.0 | 75,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.600.635,14 | 86.0 | 56,83 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.586.171,22 | 86.0 | 39,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.571.608,48 | 86.0 | 39,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.543.627,24 | 85.0 | 55,14 |
| CMS | CMS ENERGY CORP | Versorger | 3.527.570,55 | 84.0 | 70,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.526.492,41 | 84.0 | 80,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.513.333,06 | 84.0 | 45,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.509.127,98 | 84.0 | 18,38 |
| OGE | OGE ENERGY CORP | Versorger | 3.448.209,36 | 83.0 | 43,08 |
| UGI | UGI CORP | Versorger | 3.407.696,48 | 82.0 | 40,16 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.398.936,27 | 81.0 | 27,07 |
| MET | METLIFE INC | Financials | 3.385.909,62 | 81.0 | 79,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.377.863,92 | 81.0 | 41,96 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.364.340,64 | 81.0 | 65,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.126.487,00 | 75.0 | 223,72 |
| IP | INTERNATIONAL PAPER | Materialien | 3.089.632,39 | 74.0 | 40,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.015.845,00 | 72.0 | 99,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.858.169,69 | 68.0 | 318,53 |
| IDA | IDACORP INC | Versorger | 2.774.114,33 | 66.0 | 131,17 |
| FNB | FNB CORP | Financials | 2.716.568,16 | 65.0 | 17,84 |
| HPQ | HP INC | IT | 2.700.261,48 | 65.0 | 19,81 |
| UNM | UNUM | Financials | 2.652.056,07 | 64.0 | 76,47 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.551.797,75 | 61.0 | 48,25 |
| LAZ | LAZARD INC | Financials | 2.481.847,80 | 59.0 | 53,80 |
| VLY | VALLEY NATIONAL | Financials | 2.475.892,56 | 59.0 | 12,62 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.307.475,25 | 55.0 | 43,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.214.430,61 | 53.0 | 27,53 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.144.419,02 | 51.0 | 209,13 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.108.458,88 | 50.0 | 38,72 |
| BKH | BLACK HILLS CORP | Versorger | 2.041.995,26 | 49.0 | 72,46 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.035.009,44 | 49.0 | 82,08 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.003.612,00 | 48.0 | 42,40 |
| WSO | WATSCO INC | Industrie | 2.001.479,97 | 48.0 | 386,61 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.999.139,52 | 48.0 | 79,94 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.891.589,70 | 45.0 | 50,05 |
| SON | SONOCO PRODUCTS | Materialien | 1.888.456,75 | 45.0 | 48,25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.639.343,08 | 39.0 | 88,36 |
| RHI | ROBERT HALF | Industrie | 1.502.492,56 | 36.0 | 34,03 |
| WU | WESTERN UNION | Financials | 1.226.547,28 | 29.0 | 9,52 |
| CC | CHEMOURS | Materialien | 1.101.817,60 | 26.0 | 15,58 |
| FMC | FMC CORP | Materialien | 762.937,50 | 18.0 | 15,65 |
| HUN | HUNTSMAN CORP | Materialien | 747.439,84 | 18.0 | 11,48 |
| USD | USD CASH | Cash und/oder Derivate | 728.946,79 | 17.0 | 100,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 724.580,36 | 17.0 | 4,34 |
| WEN | WENDYS | Zyklische Konsumgüter | 538.622,98 | 13.0 | 7,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 81.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.356,29 | 0.0 | 117,92 |
| 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 | 7.002,50 |
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