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. 23, 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 | 15.089.792,55 | 351.0 | 411,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.147.238,63 | 259.0 | 14,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.620.855,31 | 247.0 | 67,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.071.999,12 | 234.0 | 73,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.664.601,75 | 201.0 | 49,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.977.411,00 | 186.0 | 26,65 |
| KEY | KEYCORP | Financials | 7.868.634,60 | 183.0 | 22,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.446.571,76 | 173.0 | 67,88 |
| NEM | NEWMONT | Materialien | 7.293.847,86 | 170.0 | 122,13 |
| ES | EVERSOURCE ENERGY | Versorger | 7.062.569,16 | 164.0 | 73,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.932.737,80 | 161.0 | 30,06 |
| USB | US BANCORP | Financials | 6.828.551,94 | 159.0 | 58,66 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.822.614,70 | 159.0 | 121,95 |
| D | DOMINION ENERGY INC | Versorger | 6.739.331,08 | 157.0 | 65,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.734.663,50 | 157.0 | 65,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.590.488,80 | 153.0 | 52,32 |
| VLO | VALERO ENERGY CORP | Energie | 6.585.128,76 | 153.0 | 200,76 |
| CVX | CHEVRON CORP | Energie | 6.311.006,16 | 147.0 | 183,93 |
| FE | FIRSTENERGY CORP | Versorger | 6.213.153,60 | 144.0 | 50,20 |
| XOM | EXXON MOBIL CORP | Energie | 5.920.508,72 | 138.0 | 147,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.857.807,89 | 136.0 | 56,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.792.472,39 | 135.0 | 76,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.645.722,28 | 131.0 | 122,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.472.906,96 | 127.0 | 103,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.452.617,80 | 127.0 | 53,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.379.718,14 | 125.0 | 95,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.352.788,12 | 124.0 | 18,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.253.068,85 | 122.0 | 129,37 |
| T | AT&T INC | Kommunikation | 5.234.946,08 | 122.0 | 27,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.050.828,98 | 117.0 | 658,26 |
| IVZ | INVESCO LTD | Financials | 5.001.241,80 | 116.0 | 26,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.959.869,60 | 115.0 | 183,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.920.937,12 | 114.0 | 92,18 |
| EXC | EXELON CORP | Versorger | 4.829.418,45 | 112.0 | 47,79 |
| OKE | ONEOK INC | Energie | 4.746.472,83 | 110.0 | 87,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.657.574,88 | 108.0 | 95,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.468.268,20 | 104.0 | 151,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.450.913,18 | 104.0 | 114,34 |
| SRE | SEMPRA | Versorger | 4.420.518,15 | 103.0 | 93,55 |
| XEL | XCEL ENERGY INC | Versorger | 4.418.134,35 | 103.0 | 81,55 |
| PNW | PINNACLE WEST CORP | Versorger | 4.410.352,32 | 103.0 | 98,34 |
| FHN | FIRST HORIZON CORP | Financials | 4.380.546,75 | 102.0 | 25,25 |
| DTE | DTE ENERGY | Versorger | 4.297.220,00 | 100.0 | 145,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.296.602,07 | 100.0 | 71,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.261.676,64 | 99.0 | 64,48 |
| ETR | ENTERGY CORP | Versorger | 4.120.960,34 | 96.0 | 104,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.105.717,12 | 95.0 | 83,26 |
| PPL | PPL CORP | Versorger | 4.020.606,72 | 94.0 | 37,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.898.030,24 | 91.0 | 48,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.874.472,00 | 90.0 | 43,00 |
| NI | NISOURCE INC | Versorger | 3.869.066,43 | 90.0 | 46,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.835.887,46 | 89.0 | 118,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.809.884,96 | 89.0 | 79,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.779.847,25 | 88.0 | 60,05 |
| CMS | CMS ENERGY CORP | Versorger | 3.768.345,50 | 88.0 | 75,86 |
| OGE | OGE ENERGY CORP | Versorger | 3.765.319,35 | 88.0 | 47,35 |
| DINO | HF SINCLAIR CORP | Energie | 3.750.212,16 | 87.0 | 50,88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.743.559,18 | 87.0 | 41,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.733.076,82 | 87.0 | 85,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.645.332,00 | 85.0 | 163,00 |
| IP | INTERNATIONAL PAPER | Materialien | 3.535.638,45 | 82.0 | 46,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.503.334,19 | 81.0 | 18,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.451.611,14 | 80.0 | 27,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.413.920,82 | 79.0 | 44,62 |
| MET | METLIFE INC | Financials | 3.333.036,70 | 78.0 | 79,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.328.396,24 | 77.0 | 52,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.293.423,64 | 77.0 | 237,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.282.810,24 | 76.0 | 109,02 |
| UGI | UGI CORP | Versorger | 3.227.808,71 | 75.0 | 38,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.105.978,48 | 72.0 | 257,16 |
| IDA | IDACORP INC | Versorger | 2.939.228,79 | 68.0 | 139,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.935.085,45 | 68.0 | 329,23 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.924.070,84 | 68.0 | 57,18 |
| FNB | FNB CORP | Financials | 2.772.925,74 | 64.0 | 18,33 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.637.508,00 | 61.0 | 50,20 |
| VLY | VALLEY NATIONAL | Financials | 2.603.917,44 | 61.0 | 13,36 |
| UNM | UNUM | Financials | 2.537.537,10 | 59.0 | 73,65 |
| HPQ | HP INC | IT | 2.517.364,85 | 59.0 | 18,59 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.357.679,28 | 55.0 | 231,44 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.356.758,72 | 55.0 | 44,28 |
| LAZ | LAZARD INC | Financials | 2.352.351,24 | 55.0 | 51,33 |
| SON | SONOCO PRODUCTS | Materialien | 2.194.832,45 | 51.0 | 56,45 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.157.588,00 | 50.0 | 87,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.143.931,64 | 50.0 | 26,83 |
| WSO | WATSCO INC | Industrie | 2.108.269,99 | 49.0 | 409,93 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.099.154,05 | 49.0 | 84,49 |
| BKH | BLACK HILLS CORP | Versorger | 2.053.579,95 | 48.0 | 73,35 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.999.271,25 | 46.0 | 53,25 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.885.474,50 | 44.0 | 39,90 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.730.027,52 | 40.0 | 93,86 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.643.947,05 | 38.0 | 30,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.391.197,33 | 32.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.197.025,92 | 28.0 | 17,04 |
| WU | WESTERN UNION | Financials | 1.194.337,53 | 28.0 | 9,27 |
| RHI | ROBERT HALF | Industrie | 1.130.297,97 | 26.0 | 25,77 |
| HUN | HUNTSMAN CORP | Materialien | 814.195,30 | 19.0 | 12,59 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 809.186,96 | 19.0 | 4,88 |
| FMC | FMC CORP | Materialien | 707.900,40 | 16.0 | 14,62 |
| WEN | WENDYS | Zyklische Konsumgüter | 562.716,13 | 13.0 | 8,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.530,09 | 0.0 | 117,87 |
| 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 | 6.923,25 |
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