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. 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 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.483.404,52 | 227.0 | 26,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.996.914,50 | 215.0 | 67,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.725.643,20 | 185.0 | 96,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.651.857,64 | 183.0 | 91,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.496.693,20 | 179.0 | 46,04 |
| OKE | ONEOK INC | Energie | 7.252.416,25 | 174.0 | 86,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.112.833,92 | 170.0 | 75,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.503.681,01 | 156.0 | 35,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.401.402,48 | 153.0 | 73,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.327.188,48 | 151.0 | 97,28 |
| D | DOMINION ENERGY INC | Versorger | 6.051.750,60 | 145.0 | 64,23 |
| HPQ | HP INC | IT | 5.994.831,04 | 143.0 | 18,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.925.265,60 | 142.0 | 49,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.868.239,27 | 140.0 | 12,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.792.090,91 | 139.0 | 121,89 |
| ES | EVERSOURCE ENERGY | Versorger | 5.787.848,43 | 139.0 | 69,97 |
| CVX | CHEVRON CORP | Energie | 5.704.957,35 | 137.0 | 188,55 |
| KEY | KEYCORP | Financials | 5.637.048,42 | 135.0 | 21,46 |
| FE | FIRSTENERGY CORP | Versorger | 5.416.504,74 | 130.0 | 51,43 |
| USB | US BANCORP | Financials | 5.398.185,10 | 129.0 | 55,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.386.579,80 | 129.0 | 27,93 |
| T | AT&T INC | Kommunikation | 5.254.453,26 | 126.0 | 26,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.160.595,00 | 123.0 | 27,50 |
| EOG | EOG RESOURCES INC | Energie | 5.128.915,40 | 123.0 | 136,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.040.596,58 | 121.0 | 42,06 |
| EXC | EXELON CORP | Versorger | 5.036.854,71 | 121.0 | 48,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.967.564,00 | 119.0 | 59,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.955.189,79 | 119.0 | 79,33 |
| IP | INTERNATIONAL PAPER | Materialien | 4.918.448,00 | 118.0 | 36,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.904.690,40 | 117.0 | 91,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.855.796,66 | 116.0 | 107,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.855.189,95 | 116.0 | 74,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.836.407,94 | 116.0 | 16,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.826.192,40 | 115.0 | 117,54 |
| APA | APA CORP | Energie | 4.712.898,63 | 113.0 | 38,63 |
| DTE | DTE ENERGY | Versorger | 4.645.917,52 | 111.0 | 149,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.614.940,59 | 110.0 | 69,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.579.461,36 | 110.0 | 47,43 |
| PPL | PPL CORP | Versorger | 4.535.365,25 | 109.0 | 39,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.465.846,98 | 107.0 | 64,17 |
| CMS | CMS ENERGY CORP | Versorger | 4.426.943,22 | 106.0 | 79,38 |
| MET | METLIFE INC | Financials | 4.426.003,04 | 106.0 | 73,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.419.901,85 | 106.0 | 49,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.394.041,00 | 105.0 | 73,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.341.836,50 | 104.0 | 136,30 |
| PNW | PINNACLE WEST CORP | Versorger | 4.333.687,65 | 104.0 | 103,59 |
| WSO | WATSCO INC | Industrie | 4.292.581,37 | 103.0 | 409,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.279.829,40 | 102.0 | 62,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.240.710,69 | 101.0 | 83,13 |
| SRE | SEMPRA | Versorger | 4.155.381,00 | 99.0 | 98,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.128.378,50 | 99.0 | 160,45 |
| FHN | FIRST HORIZON CORP | Financials | 4.125.849,65 | 99.0 | 24,05 |
| XOM | EXXON MOBIL CORP | Energie | 4.114.262,27 | 98.0 | 152,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.056.763,62 | 97.0 | 121,42 |
| IVZ | INVESCO LTD | Financials | 4.030.977,42 | 96.0 | 23,58 |
| XEL | XCEL ENERGY INC | Versorger | 4.027.063,92 | 96.0 | 82,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.993.131,52 | 96.0 | 94,08 |
| ETR | ENTERGY CORP | Versorger | 3.874.723,96 | 93.0 | 116,47 |
| UNM | UNUM | Financials | 3.855.810,97 | 92.0 | 76,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.777.902,02 | 90.0 | 77,47 |
| NI | NISOURCE INC | Versorger | 3.767.840,75 | 90.0 | 48,05 |
| VLO | VALERO ENERGY CORP | Energie | 3.680.693,84 | 88.0 | 238,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.593.184,32 | 86.0 | 123,92 |
| OGE | OGE ENERGY CORP | Versorger | 3.582.751,40 | 86.0 | 49,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.479.168,52 | 83.0 | 230,76 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.371.247,00 | 81.0 | 74,25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.366.904,86 | 81.0 | 40,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.335.159,36 | 80.0 | 56,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.331.891,78 | 80.0 | 161,14 |
| UGI | UGI CORP | Versorger | 3.129.556,78 | 75.0 | 37,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.045.230,44 | 73.0 | 30,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.041.508,83 | 73.0 | 43,39 |
| DINO | HF SINCLAIR CORP | Energie | 2.980.110,69 | 71.0 | 57,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.978.240,24 | 71.0 | 305,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.935.768,05 | 70.0 | 24,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.913.508,38 | 70.0 | 138,99 |
| IDA | IDACORP INC | Versorger | 2.841.722,86 | 68.0 | 147,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.823.112,00 | 68.0 | 613,72 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.746.908,52 | 66.0 | 55,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.675.303,94 | 64.0 | 206,38 |
| FNB | FNB CORP | Financials | 2.658.400,13 | 64.0 | 17,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.637.206,22 | 63.0 | 15,18 |
| CHRD | CHORD ENERGY CORP | Energie | 2.596.189,50 | 62.0 | 134,17 |
| VLY | VALLEY NATIONAL | Financials | 2.528.585,78 | 61.0 | 13,06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.478.936,96 | 59.0 | 17,28 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.413.392,00 | 58.0 | 43,84 |
| SON | SONOCO PRODUCTS | Materialien | 2.199.275,55 | 53.0 | 56,37 |
| LAZ | LAZARD INC | Financials | 2.196.013,92 | 53.0 | 46,68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.145.842,22 | 51.0 | 93,18 |
| BKH | BLACK HILLS CORP | Versorger | 2.052.451,80 | 49.0 | 73,80 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.041.275,52 | 49.0 | 56,96 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.861.270,40 | 45.0 | 183,92 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.748.143,32 | 42.0 | 95,48 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.663.315,34 | 40.0 | 56,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.661.117,07 | 40.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.631.682,81 | 39.0 | 20,43 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.616.121,00 | 39.0 | 34,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.392.494,40 | 33.0 | 29,80 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.222.423,38 | 29.0 | 9,67 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.101.738,84 | 26.0 | 156,12 |
| OZK | BANK OZK | Financials | 780.990,54 | 19.0 | 47,94 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.759,72 | 0.0 | 117,29 |
| 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 | 6.855,25 |
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