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 März 12, 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 | 14.074.782,02 | 342.0 | 385,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.384.863,60 | 252.0 | 66,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.718.924,16 | 236.0 | 71,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.588.322,59 | 233.0 | 12,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.858.002,44 | 215.0 | 50,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.133.707,40 | 198.0 | 27,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.736.548,41 | 188.0 | 70,83 |
| VLO | VALERO ENERGY CORP | Energie | 7.529.226,35 | 183.0 | 231,05 |
| ES | EVERSOURCE ENERGY | Versorger | 7.052.692,96 | 171.0 | 73,94 |
| KEY | KEYCORP | Financials | 6.919.275,90 | 168.0 | 19,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.918.292,67 | 168.0 | 67,37 |
| NEM | NEWMONT | Materialien | 6.894.971,72 | 168.0 | 116,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.834.031,36 | 166.0 | 122,72 |
| CVX | CHEVRON CORP | Energie | 6.537.737,52 | 159.0 | 191,79 |
| D | DOMINION ENERGY INC | Versorger | 6.314.626,05 | 153.0 | 62,21 |
| FE | FIRSTENERGY CORP | Versorger | 6.244.739,80 | 152.0 | 50,65 |
| XOM | EXXON MOBIL CORP | Energie | 6.077.751,68 | 148.0 | 151,58 |
| USB | US BANCORP | Financials | 6.040.295,04 | 147.0 | 52,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.005.261,41 | 146.0 | 26,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.995.812,25 | 146.0 | 58,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.712.686,65 | 139.0 | 45,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.681.801,64 | 138.0 | 75,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.331.249,96 | 130.0 | 116,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.294.897,14 | 129.0 | 131,26 |
| T | AT&T INC | Kommunikation | 5.112.082,36 | 124.0 | 27,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.005.517,22 | 122.0 | 89,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.992.475,89 | 121.0 | 649,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.990.331,22 | 121.0 | 94,94 |
| EXC | EXELON CORP | Versorger | 4.903.194,12 | 119.0 | 48,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.861.096,44 | 118.0 | 91,66 |
| OKE | ONEOK INC | Energie | 4.630.611,20 | 113.0 | 85,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.617.913,32 | 112.0 | 15,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.552.141,44 | 111.0 | 45,06 |
| PNW | PINNACLE WEST CORP | Versorger | 4.504.611,53 | 109.0 | 100,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.502.844,76 | 109.0 | 166,84 |
| IVZ | INVESCO LTD | Financials | 4.495.438,95 | 109.0 | 23,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.397.286,30 | 107.0 | 113,30 |
| XEL | XCEL ENERGY INC | Versorger | 4.359.582,00 | 106.0 | 81,00 |
| SRE | SEMPRA | Versorger | 4.355.840,97 | 106.0 | 92,79 |
| DTE | DTE ENERGY | Versorger | 4.331.424,24 | 105.0 | 146,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.280.720,00 | 104.0 | 146,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.261.735,80 | 104.0 | 88,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.256.389,10 | 103.0 | 70,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.146.365,85 | 101.0 | 63,15 |
| DINO | HF SINCLAIR CORP | Energie | 4.128.988,58 | 100.0 | 56,39 |
| ETR | ENTERGY CORP | Versorger | 4.086.043,74 | 99.0 | 103,82 |
| PPL | PPL CORP | Versorger | 4.042.950,04 | 98.0 | 37,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.921.979,28 | 95.0 | 80,06 |
| FHN | FIRST HORIZON CORP | Financials | 3.895.042,20 | 95.0 | 22,60 |
| NI | NISOURCE INC | Versorger | 3.853.735,56 | 94.0 | 46,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.844.540,40 | 93.0 | 42,95 |
| OGE | OGE ENERGY CORP | Versorger | 3.749.121,64 | 91.0 | 47,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.742.775,19 | 91.0 | 77,63 |
| CMS | CMS ENERGY CORP | Versorger | 3.742.628,16 | 91.0 | 75,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.643.588,00 | 89.0 | 164,00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.613.391,10 | 88.0 | 40,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.567.233,09 | 87.0 | 82,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.524.757,60 | 86.0 | 109,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.461.090,85 | 84.0 | 55,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.352.790,00 | 81.0 | 42,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.222.430,44 | 78.0 | 16,98 |
| UGI | UGI CORP | Versorger | 3.109.377,59 | 76.0 | 37,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.094.282,40 | 75.0 | 24,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.090.444,62 | 75.0 | 40,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.070.045,94 | 75.0 | 222,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.993.167,32 | 73.0 | 47,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.992.596,56 | 73.0 | 100,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.986.191,13 | 73.0 | 248,87 |
| IDA | IDACORP INC | Versorger | 2.934.117,61 | 71.0 | 140,57 |
| MET | METLIFE INC | Financials | 2.928.455,64 | 71.0 | 69,96 |
| IP | INTERNATIONAL PAPER | Materialien | 2.897.103,08 | 70.0 | 38,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.880.384,97 | 70.0 | 325,21 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.733.040,00 | 66.0 | 53,80 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.638.878,08 | 64.0 | 50,56 |
| HPQ | HP INC | IT | 2.483.220,74 | 60.0 | 18,46 |
| UNM | UNUM | Financials | 2.481.727,26 | 60.0 | 72,51 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.481.626,40 | 60.0 | 245,22 |
| FNB | FNB CORP | Financials | 2.437.492,94 | 59.0 | 16,22 |
| VLY | VALLEY NATIONAL | Financials | 2.309.803,09 | 56.0 | 11,93 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.138.029,92 | 52.0 | 86,88 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.083.646,11 | 51.0 | 39,41 |
| SON | SONOCO PRODUCTS | Materialien | 2.074.427,55 | 50.0 | 53,17 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.032.568,73 | 49.0 | 53,91 |
| LAZ | LAZARD INC | Financials | 2.010.339,84 | 49.0 | 44,16 |
| BKH | BLACK HILLS CORP | Versorger | 1.950.385,43 | 47.0 | 70,13 |
| WSO | WATSCO INC | Industrie | 1.911.225,81 | 46.0 | 374,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.832.148,98 | 45.0 | 22,94 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.692.483,96 | 41.0 | 92,44 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.636.707,18 | 40.0 | 30,46 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.567.448,35 | 38.0 | 33,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.467.762,89 | 36.0 | 100,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.437.058,17 | 35.0 | 58,23 |
| WU | WESTERN UNION | Financials | 1.266.487,37 | 31.0 | 9,83 |
| CC | CHEMOURS | Materialien | 1.248.256,86 | 30.0 | 17,89 |
| RHI | ROBERT HALF | Industrie | 1.008.047,82 | 24.0 | 23,14 |
| HUN | HUNTSMAN CORP | Materialien | 754.632,00 | 18.0 | 11,75 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 718.858,14 | 17.0 | 4,29 |
| FMC | FMC CORP | Materialien | 684.716,16 | 17.0 | 14,24 |
| WEN | WENDYS | Zyklische Konsumgüter | 488.275,41 | 12.0 | 7,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.309,77 | 0.0 | 115,66 |
| 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 | 6.779,50 |
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