ETF constituents for EXX5

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).

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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