Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 105 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.491.292,33 | 229.0 | 27,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.707.249,04 | 210.0 | 65,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.015.674,24 | 193.0 | 95,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.873.937,28 | 190.0 | 98,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.405.508,40 | 179.0 | 45,48 |
| OKE | ONEOK INC | Energie | 7.073.959,20 | 171.0 | 84,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.749.153,83 | 163.0 | 72,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.319.383,56 | 152.0 | 97,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.317.006,75 | 152.0 | 73,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.308.529,40 | 152.0 | 34,70 |
| HPQ | HP INC | IT | 6.207.014,43 | 150.0 | 18,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.148.831,09 | 148.0 | 12,71 |
| D | DOMINION ENERGY INC | Versorger | 5.940.766,37 | 143.0 | 63,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.877.328,86 | 142.0 | 49,53 |
| ES | EVERSOURCE ENERGY | Versorger | 5.668.067,34 | 137.0 | 69,01 |
| KEY | KEYCORP | Financials | 5.650.361,64 | 136.0 | 21,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.618.746,71 | 136.0 | 119,53 |
| CVX | CHEVRON CORP | Energie | 5.575.253,22 | 134.0 | 187,02 |
| USB | US BANCORP | Financials | 5.411.843,65 | 131.0 | 56,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.373.501,84 | 130.0 | 28,14 |
| FE | FIRSTENERGY CORP | Versorger | 5.353.432,48 | 129.0 | 51,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.176.457,25 | 125.0 | 27,75 |
| T | AT&T INC | Kommunikation | 5.087.645,22 | 123.0 | 25,62 |
| EOG | EOG RESOURCES INC | Energie | 5.030.999,40 | 121.0 | 133,59 |
| EXC | EXELON CORP | Versorger | 5.016.164,76 | 121.0 | 48,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.997.859,40 | 121.0 | 42,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.985.466,12 | 120.0 | 94,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.966.228,80 | 120.0 | 76,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.937.916,90 | 119.0 | 109,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.898.413,17 | 118.0 | 16,59 |
| IP | INTERNATIONAL PAPER | Materialien | 4.885.178,76 | 118.0 | 36,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.826.343,12 | 116.0 | 57,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.817.407,68 | 116.0 | 77,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.750.637,00 | 115.0 | 116,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.584.271,68 | 111.0 | 47,61 |
| DTE | DTE ENERGY | Versorger | 4.560.290,58 | 110.0 | 147,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.525.266,24 | 109.0 | 68,84 |
| APA | APA CORP | Energie | 4.517.697,03 | 109.0 | 37,03 |
| PPL | PPL CORP | Versorger | 4.505.201,79 | 109.0 | 39,61 |
| MET | METLIFE INC | Financials | 4.488.108,92 | 108.0 | 76,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.477.197,66 | 108.0 | 64,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.400.016,39 | 106.0 | 49,77 |
| CMS | CMS ENERGY CORP | Versorger | 4.365.524,52 | 105.0 | 78,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.331.709,90 | 104.0 | 72,30 |
| PNW | PINNACLE WEST CORP | Versorger | 4.296.036,15 | 104.0 | 102,69 |
| WSO | WATSCO INC | Industrie | 4.288.619,72 | 103.0 | 410,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.285.683,48 | 103.0 | 135,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.258.557,20 | 103.0 | 62,06 |
| IVZ | INVESCO LTD | Financials | 4.204.080,96 | 101.0 | 24,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.151.319,75 | 100.0 | 82,05 |
| FHN | FIRST HORIZON CORP | Financials | 4.140.420,75 | 100.0 | 24,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.103.163,10 | 99.0 | 159,47 |
| XOM | EXXON MOBIL CORP | Energie | 4.026.047,48 | 97.0 | 149,24 |
| SRE | SEMPRA | Versorger | 4.009.006,56 | 97.0 | 96,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.007.983,56 | 97.0 | 119,96 |
| UNM | UNUM | Financials | 3.876.344,94 | 94.0 | 77,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.875.561,64 | 93.0 | 91,31 |
| XEL | XCEL ENERGY INC | Versorger | 3.871.435,68 | 93.0 | 79,83 |
| ETR | ENTERGY CORP | Versorger | 3.844.782,76 | 93.0 | 115,57 |
| NI | NISOURCE INC | Versorger | 3.683.160,00 | 89.0 | 47,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.674.167,20 | 89.0 | 75,90 |
| VLO | VALERO ENERGY CORP | Energie | 3.630.758,96 | 88.0 | 235,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.622.550,79 | 87.0 | 240,27 |
| OGE | OGE ENERGY CORP | Versorger | 3.538.555,68 | 85.0 | 48,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.524.449,63 | 85.0 | 122,33 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.396.559,74 | 82.0 | 41,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.368.865,92 | 81.0 | 57,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.336.260,40 | 80.0 | 163,35 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.323.649,18 | 80.0 | 73,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.101.375,49 | 75.0 | 26,43 |
| UGI | UGI CORP | Versorger | 3.058.444,50 | 74.0 | 37,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.025.786,68 | 73.0 | 30,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.994.677,40 | 72.0 | 42,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.944.112,90 | 71.0 | 140,45 |
| DINO | HF SINCLAIR CORP | Energie | 2.939.567,06 | 71.0 | 57,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.929.711,64 | 71.0 | 303,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.813.268,00 | 68.0 | 611,58 |
| IDA | IDACORP INC | Versorger | 2.773.648,28 | 67.0 | 145,24 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.708.386,56 | 65.0 | 57,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.704.528,19 | 65.0 | 209,93 |
| FNB | FNB CORP | Financials | 2.664.411,21 | 64.0 | 17,73 |
| VLY | VALLEY NATIONAL | Financials | 2.536.330,30 | 61.0 | 13,10 |
| CHRD | CHORD ENERGY CORP | Energie | 2.499.052,50 | 60.0 | 129,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.480.850,12 | 60.0 | 14,28 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.401.281,00 | 58.0 | 43,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.344.087,38 | 57.0 | 16,34 |
| LAZ | LAZARD INC | Financials | 2.264.755,54 | 55.0 | 50,02 |
| SON | SONOCO PRODUCTS | Materialien | 2.140.362,90 | 52.0 | 54,86 |
| BKH | BLACK HILLS CORP | Versorger | 2.130.322,60 | 51.0 | 76,60 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.104.390,02 | 51.0 | 91,38 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.010.097,33 | 48.0 | 56,09 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.937.023,69 | 47.0 | 194,11 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.753.636,02 | 42.0 | 95,78 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.670.464,25 | 40.0 | 35,35 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.626.817,18 | 39.0 | 55,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.597.340,00 | 39.0 | 20,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.426.138,56 | 34.0 | 30,52 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.228.744,08 | 30.0 | 9,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.165.348,35 | 28.0 | 100,00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.109.854,39 | 27.0 | 157,27 |
| OZK | BANK OZK | Financials | 784.737,47 | 19.0 | 48,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 132.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.847,29 | 0.0 | 118,09 |
| 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 | 7.004,75 |
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