Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Juli 09, 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 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.581.484 | 231.0 | 117,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.303.707 | 224.0 | 72,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 9.535.037 | 208.0 | 112,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.998.789 | 196.0 | 24,05 |
| HPQ | HP INC | IT | 8.284.619 | 180.0 | 23,78 |
| OKE | ONEOK INC | Energie | 8.152.074 | 178.0 | 91,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.684.810 | 167.0 | 110,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.458.931 | 162.0 | 74,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.354.760 | 160.0 | 42,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.075.703 | 154.0 | 36,33 |
| D | DOMINION ENERGY INC | Versorger | 6.962.667 | 152.0 | 69,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.953.594 | 151.0 | 13,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.922.391 | 151.0 | 104,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.654.767 | 145.0 | 132,42 |
| ES | EVERSOURCE ENERGY | Versorger | 6.481.928 | 141.0 | 73,80 |
| KEY | KEYCORP | Finanzwesen | 6.353.192 | 138.0 | 22,64 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.320.667 | 138.0 | 49,69 |
| USB | US BANCORP | Finanzwesen | 6.305.570 | 137.0 | 61,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.237.873 | 136.0 | 110,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.990.907 | 131.0 | 124,73 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.977.419 | 130.0 | 29,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.703.404 | 124.0 | 78,07 |
| MET | METLIFE INC | Finanzwesen | 5.651.703 | 123.0 | 90,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.648.241 | 123.0 | 80,29 |
| CVX | CHEVRON CORP | Energie | 5.621.714 | 122.0 | 175,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.607.576 | 122.0 | 17,46 |
| EOG | EOG RESOURCES INC | Energie | 5.491.905 | 120.0 | 137,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.451.775 | 119.0 | 78,60 |
| FE | FIRSTENERGY CORP | Versorger | 5.407.594 | 118.0 | 48,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.336.375 | 116.0 | 42,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.280.634 | 115.0 | 59,48 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.267.368 | 115.0 | 55,76 |
| IP | INTERNATIONAL PAPER | Materialien | 5.236.769 | 114.0 | 36,67 |
| EXC | EXELON CORP | Versorger | 5.184.678 | 113.0 | 47,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.144.850 | 112.0 | 55,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.140.309 | 112.0 | 187,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 5.057.740 | 110.0 | 68,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.046.676 | 110.0 | 116,24 |
| DTE | DTE ENERGY | Versorger | 4.974.373 | 108.0 | 151,39 |
| IVZ | INVESCO LTD | Finanzwesen | 4.934.597 | 108.0 | 27,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.907.154 | 107.0 | 76,37 |
| PNW | PINNACLE WEST CORP | Versorger | 4.873.572 | 106.0 | 107,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.861.193 | 106.0 | 302,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.754.112 | 104.0 | 23,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.703.669 | 102.0 | 48,85 |
| UNM | UNUM | Finanzwesen | 4.686.457 | 102.0 | 87,74 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 4.648.601 | 101.0 | 25,25 |
| VLO | VALERO ENERGY CORP | Energie | 4.621.976 | 101.0 | 282,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.599.943 | 100.0 | 135,90 |
| APA | APA CORP | Energie | 4.573.086 | 100.0 | 35,06 |
| CMS | CMS ENERGY CORP | Versorger | 4.501.762 | 98.0 | 76,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.495.197 | 98.0 | 125,99 |
| T | AT&T INC | Kommunikation | 4.474.082 | 97.0 | 21,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.383.652 | 96.0 | 81,26 |
| PPL | PPL CORP | Versorger | 4.382.898 | 95.0 | 35,99 |
| DINO | HF SINCLAIR CORP | Energie | 4.331.569 | 94.0 | 78,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.322.872 | 94.0 | 83,40 |
| SRE | SEMPRA | Versorger | 4.253.911 | 93.0 | 95,33 |
| WSO | WATSCO INC | Industrie | 4.241.354 | 92.0 | 380,22 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 4.215.071 | 92.0 | 33,50 |
| XEL | XCEL ENERGY INC | Versorger | 4.134.030 | 90.0 | 79,62 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.034.907 | 88.0 | 141,13 |
| ETR | ENTERGY CORP | Versorger | 4.033.572 | 88.0 | 114,34 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 4.007.140 | 87.0 | 181,57 |
| NI | NISOURCE INC | Versorger | 3.942.943 | 86.0 | 46,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.935.150 | 86.0 | 87,44 |
| OGE | OGE ENERGY CORP | Versorger | 3.751.278 | 82.0 | 48,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.683.817 | 80.0 | 58,49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 3.664.782 | 80.0 | 41,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.554.039 | 77.0 | 115,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.262.211 | 71.0 | 44,05 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.227.591 | 70.0 | 66,90 |
| UGI | UGI CORP | Versorger | 3.137.543 | 68.0 | 35,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.112.811 | 68.0 | 224,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.055.543 | 67.0 | 135,82 |
| IDA | IDACORP INC | Versorger | 3.022.440 | 66.0 | 149,19 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.993.713 | 65.0 | 14,47 |
| FNB | FNB CORP | Finanzwesen | 2.965.464 | 65.0 | 18,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.912.443 | 63.0 | 278,25 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 2.865.592 | 62.0 | 57,25 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.711.324 | 59.0 | 25,14 |
| UBSI | UNITED BANKSHARES INC | Finanzwesen | 2.657.706 | 58.0 | 45,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.575.917 | 56.0 | 527,96 |
| CHRD | CHORD ENERGY CORP | Energie | 2.548.242 | 56.0 | 122,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.538.940 | 55.0 | 13,77 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.313.523 | 50.0 | 118,99 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.296.470 | 50.0 | 91,09 |
| SON | SONOCO PRODUCTS | Materialien | 2.263.266 | 49.0 | 54,63 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.229.869 | 49.0 | 57,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.172.897 | 47.0 | 13,98 |
| BKH | BLACK HILLS CORP | Versorger | 2.152.591 | 47.0 | 72,90 |
| LAZ | LAZARD INC | Finanzwesen | 1.973.543 | 43.0 | 40,79 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 1.963.646 | 43.0 | 38,72 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.941.799 | 42.0 | 39,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.866.115 | 41.0 | 21,99 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.865.958 | 41.0 | 176,20 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.424.021 | 31.0 | 182,52 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.361.746 | 30.0 | 10,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.343.562 | 29.0 | 100,00 |
| OZK | BANK OZK | Finanzwesen | 804.287 | 18.0 | 49,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 95.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.231 | 0.0 | 114,07 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
