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. 10, 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 | 15.599.625,00 | 367.0 | 425,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.813.032,99 | 254.0 | 13,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.122.585,20 | 238.0 | 64,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.712.948,52 | 205.0 | 63,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.272.275,62 | 194.0 | 47,02 |
| KEY | KEYCORP | Financials | 8.155.710,42 | 192.0 | 23,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.097.119,95 | 190.0 | 27,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.388.429,70 | 174.0 | 67,35 |
| NEM | NEWMONT | Materialien | 7.210.237,06 | 169.0 | 120,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.094.148,04 | 167.0 | 30,76 |
| USB | US BANCORP | Financials | 7.025.283,15 | 165.0 | 60,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.983.255,00 | 164.0 | 67,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.900.307,92 | 162.0 | 54,78 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.637.992,90 | 156.0 | 118,65 |
| VLO | VALERO ENERGY CORP | Energie | 6.605.465,38 | 155.0 | 201,38 |
| ES | EVERSOURCE ENERGY | Versorger | 6.493.223,93 | 153.0 | 67,63 |
| D | DOMINION ENERGY INC | Versorger | 6.371.508,28 | 150.0 | 62,36 |
| CVX | CHEVRON CORP | Energie | 6.265.371,20 | 147.0 | 182,60 |
| XOM | EXXON MOBIL CORP | Energie | 6.078.490,79 | 143.0 | 151,21 |
| FE | FIRSTENERGY CORP | Versorger | 5.794.770,94 | 136.0 | 46,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.733.767,49 | 135.0 | 55,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.722.983,87 | 134.0 | 75,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.647.009,00 | 133.0 | 19,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.524.817,70 | 130.0 | 54,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.432.841,70 | 128.0 | 117,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.407.299,80 | 127.0 | 102,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.403.971,43 | 127.0 | 95,81 |
| IVZ | INVESCO LTD | Financials | 5.080.569,71 | 119.0 | 26,89 |
| T | AT&T INC | Kommunikation | 5.072.145,45 | 119.0 | 27,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.917.410,52 | 116.0 | 181,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.917.265,50 | 116.0 | 121,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.897.599,17 | 115.0 | 638,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.776.710,84 | 112.0 | 89,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.744.335,82 | 111.0 | 146,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.665.843,34 | 110.0 | 95,93 |
| OKE | ONEOK INC | Energie | 4.518.198,63 | 106.0 | 83,13 |
| FHN | FIRST HORIZON CORP | Financials | 4.515.840,58 | 106.0 | 26,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.476.531,84 | 105.0 | 151,68 |
| EXC | EXELON CORP | Versorger | 4.443.388,35 | 104.0 | 43,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.433.451,36 | 104.0 | 67,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.333.353,64 | 102.0 | 111,32 |
| DINO | HF SINCLAIR CORP | Energie | 4.289.689,20 | 101.0 | 58,20 |
| PNW | PINNACLE WEST CORP | Versorger | 4.175.797,28 | 98.0 | 93,11 |
| XEL | XCEL ENERGY INC | Versorger | 4.140.748,11 | 97.0 | 76,43 |
| SRE | SEMPRA | Versorger | 4.133.692,44 | 97.0 | 87,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.047.918,30 | 95.0 | 66,90 |
| DTE | DTE ENERGY | Versorger | 4.002.045,44 | 94.0 | 135,04 |
| ETR | ENTERGY CORP | Versorger | 3.888.408,55 | 91.0 | 98,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.874.264,75 | 91.0 | 61,55 |
| PPL | PPL CORP | Versorger | 3.831.603,84 | 90.0 | 35,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.772.806,80 | 89.0 | 168,70 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.728.987,08 | 88.0 | 41,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.720.572,46 | 87.0 | 77,97 |
| NI | NISOURCE INC | Versorger | 3.708.863,55 | 87.0 | 44,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.680.179,10 | 86.0 | 48,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.637.966,50 | 85.0 | 19,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.626.686,00 | 85.0 | 40,25 |
| CMS | CMS ENERGY CORP | Versorger | 3.617.333,50 | 85.0 | 72,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.592.670,69 | 84.0 | 56,27 |
| IP | INTERNATIONAL PAPER | Materialien | 3.583.162,50 | 84.0 | 47,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.579.194,52 | 84.0 | 296,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.541.477,50 | 83.0 | 81,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.522.942,80 | 83.0 | 44,05 |
| OGE | OGE ENERGY CORP | Versorger | 3.522.736,00 | 83.0 | 44,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.488.824,00 | 82.0 | 70,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.452.830,88 | 81.0 | 27,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.314.249,64 | 78.0 | 238,71 |
| MET | METLIFE INC | Financials | 3.214.210,36 | 76.0 | 76,28 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.175.669,80 | 75.0 | 62,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.152.726,40 | 74.0 | 104,70 |
| UGI | UGI CORP | Versorger | 3.147.724,66 | 74.0 | 37,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.902.724,00 | 68.0 | 325,60 |
| FNB | FNB CORP | Financials | 2.862.160,84 | 67.0 | 18,92 |
| IDA | IDACORP INC | Versorger | 2.840.897,31 | 67.0 | 135,21 |
| VLY | VALLEY NATIONAL | Financials | 2.670.157,40 | 63.0 | 13,70 |
| HPQ | HP INC | IT | 2.631.094,02 | 62.0 | 19,43 |
| LAZ | LAZARD INC | Financials | 2.612.196,00 | 61.0 | 57,00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.532.428,00 | 60.0 | 48,20 |
| UNM | UNUM | Financials | 2.470.351,80 | 58.0 | 71,70 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.445.287,48 | 57.0 | 240,04 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.398.228,38 | 56.0 | 45,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.311.738,44 | 54.0 | 28,93 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.182.793,84 | 51.0 | 87,86 |
| WSO | WATSCO INC | Industrie | 2.133.007,82 | 50.0 | 414,74 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.041.088,10 | 48.0 | 82,87 |
| BKH | BLACK HILLS CORP | Versorger | 2.001.154,08 | 47.0 | 71,48 |
| SON | SONOCO PRODUCTS | Materialien | 1.973.988,37 | 46.0 | 50,77 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.943.329,20 | 46.0 | 51,76 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.875.550,95 | 44.0 | 39,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.772.725,92 | 42.0 | 32,77 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.735.831,58 | 41.0 | 94,18 |
| CC | CHEMOURS | Materialien | 1.329.775,71 | 31.0 | 18,93 |
| WU | WESTERN UNION | Financials | 1.285.813,22 | 30.0 | 9,98 |
| RHI | ROBERT HALF | Industrie | 1.277.174,08 | 30.0 | 29,12 |
| USD | USD CASH | Cash und/oder Derivate | 907.128,26 | 21.0 | 100,00 |
| HUN | HUNTSMAN CORP | Materialien | 843.917,40 | 20.0 | 13,05 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 752.791,02 | 18.0 | 4,54 |
| FMC | FMC CORP | Materialien | 745.153,02 | 18.0 | 15,39 |
| WEN | WENDYS | Zyklische Konsumgüter | 543.216,74 | 13.0 | 7,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 57.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.077,34 | 0.0 | 119,13 |
| 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 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
