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. 28, 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 | 9.441.197,85 | 226.0 | 26,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.815.554,00 | 211.0 | 66,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.533.498,40 | 204.0 | 101,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.720.066,80 | 185.0 | 47,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.621.199,52 | 182.0 | 95,59 |
| OKE | ONEOK INC | Energie | 7.365.033,00 | 176.0 | 87,75 |
| HPQ | HP INC | IT | 6.501.573,52 | 156.0 | 19,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.437.145,89 | 154.0 | 68,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.432.624,00 | 154.0 | 98,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.354.072,48 | 152.0 | 34,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.165.388,24 | 148.0 | 71,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.138.220,68 | 147.0 | 129,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.119.423,50 | 146.0 | 51,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.082.567,55 | 146.0 | 12,49 |
| D | DOMINION ENERGY INC | Versorger | 5.866.625,00 | 140.0 | 62,50 |
| KEY | KEYCORP | Financials | 5.761.585,06 | 138.0 | 21,91 |
| ES | EVERSOURCE ENERGY | Versorger | 5.681.769,60 | 136.0 | 68,72 |
| CVX | CHEVRON CORP | Energie | 5.545.063,02 | 133.0 | 184,78 |
| USB | US BANCORP | Financials | 5.436.254,16 | 130.0 | 55,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.317.239,14 | 127.0 | 99,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.306.719,32 | 127.0 | 28,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.288.164,77 | 127.0 | 27,51 |
| FE | FIRSTENERGY CORP | Versorger | 5.220.122,40 | 125.0 | 49,44 |
| T | AT&T INC | Kommunikation | 5.101.550,08 | 122.0 | 25,52 |
| EOG | EOG RESOURCES INC | Energie | 5.050.503,42 | 121.0 | 133,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.994.458,56 | 120.0 | 51,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.968.545,67 | 119.0 | 76,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.913.278,02 | 118.0 | 16,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.895.776,08 | 117.0 | 78,36 |
| EXC | EXELON CORP | Versorger | 4.834.830,66 | 116.0 | 46,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.823.222,58 | 115.0 | 57,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.819.815,36 | 115.0 | 106,56 |
| WSO | WATSCO INC | Industrie | 4.802.969,18 | 115.0 | 456,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.785.020,24 | 115.0 | 40,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.725.560,88 | 113.0 | 115,12 |
| APA | APA CORP | Energie | 4.719.780,45 | 113.0 | 38,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.667.984,50 | 112.0 | 70,54 |
| MET | METLIFE INC | Financials | 4.614.918,39 | 110.0 | 77,67 |
| DTE | DTE ENERGY | Versorger | 4.552.194,50 | 109.0 | 146,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.500.849,62 | 108.0 | 64,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.479.269,34 | 107.0 | 50,33 |
| PPL | PPL CORP | Versorger | 4.435.691,26 | 106.0 | 38,74 |
| IP | INTERNATIONAL PAPER | Materialien | 4.394.232,90 | 105.0 | 32,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.367.939,88 | 105.0 | 72,42 |
| IVZ | INVESCO LTD | Financials | 4.362.354,36 | 104.0 | 25,48 |
| PNW | PINNACLE WEST CORP | Versorger | 4.312.473,60 | 103.0 | 102,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.301.979,50 | 103.0 | 135,07 |
| CMS | CMS ENERGY CORP | Versorger | 4.240.243,80 | 101.0 | 76,05 |
| FHN | FIRST HORIZON CORP | Financials | 4.231.759,46 | 101.0 | 24,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.167.631,80 | 100.0 | 160,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.094.253,06 | 98.0 | 59,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.085.416,14 | 98.0 | 80,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.051.896,24 | 97.0 | 94,83 |
| XOM | EXXON MOBIL CORP | Energie | 4.024.395,83 | 96.0 | 148,19 |
| UNM | UNUM | Financials | 3.882.184,29 | 93.0 | 77,13 |
| SRE | SEMPRA | Versorger | 3.880.546,20 | 93.0 | 92,46 |
| XEL | XCEL ENERGY INC | Versorger | 3.876.875,61 | 93.0 | 79,41 |
| ETR | ENTERGY CORP | Versorger | 3.799.105,60 | 91.0 | 113,44 |
| NI | NISOURCE INC | Versorger | 3.786.427,28 | 91.0 | 48,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.707.475,82 | 89.0 | 110,23 |
| VLO | VALERO ENERGY CORP | Energie | 3.696.448,75 | 88.0 | 238,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.678.063,08 | 88.0 | 62,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.676.417,52 | 88.0 | 75,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.597.656,16 | 86.0 | 124,04 |
| OGE | OGE ENERGY CORP | Versorger | 3.471.119,42 | 83.0 | 47,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.461.342,90 | 83.0 | 228,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.405.724,04 | 82.0 | 165,64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.325.210,65 | 80.0 | 40,23 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.269.827,95 | 78.0 | 72,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.256.981,95 | 78.0 | 27,57 |
| DINO | HF SINCLAIR CORP | Energie | 3.199.077,00 | 77.0 | 61,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.132.647,34 | 75.0 | 31,17 |
| UGI | UGI CORP | Versorger | 3.079.107,15 | 74.0 | 37,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.014.180,53 | 72.0 | 42,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.822.872,67 | 68.0 | 290,21 |
| IDA | IDACORP INC | Versorger | 2.802.189,50 | 67.0 | 145,75 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.800.783,26 | 67.0 | 58,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.756.643,80 | 66.0 | 212,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.695.908,25 | 65.0 | 127,75 |
| CHRD | CHORD ENERGY CORP | Energie | 2.682.338,89 | 64.0 | 137,69 |
| FNB | FNB CORP | Financials | 2.679.487,58 | 64.0 | 17,71 |
| VLY | VALLEY NATIONAL | Financials | 2.639.338,66 | 63.0 | 13,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.469.729,20 | 59.0 | 14,12 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.437.037,25 | 58.0 | 43,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.393.304,52 | 57.0 | 16,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.377.323,85 | 57.0 | 513,35 |
| LAZ | LAZARD INC | Financials | 2.246.527,36 | 54.0 | 49,28 |
| BKH | BLACK HILLS CORP | Versorger | 2.106.235,22 | 50.0 | 75,22 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.094.623,24 | 50.0 | 90,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.057.625,60 | 49.0 | 204,80 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.012.709,74 | 48.0 | 55,78 |
| SON | SONOCO PRODUCTS | Materialien | 1.973.920,50 | 47.0 | 50,25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.920.478,12 | 46.0 | 104,17 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.775.370,35 | 42.0 | 37,57 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.652.911,26 | 40.0 | 55,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.652.651,55 | 40.0 | 20,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.441.734,56 | 35.0 | 30,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.385.445,64 | 33.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.222.185,60 | 29.0 | 9,60 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.138.114,98 | 27.0 | 160,14 |
| OZK | BANK OZK | Financials | 785.226,20 | 19.0 | 48,20 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.325,95 | 0.0 | 117,36 |
| 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 | 7.206,00 |
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