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 Sept. 21, 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 |
| HPQ | HP INC | IT | 12.067.004,00 | 263.0 | 34,40 |
| PFE | PFIZER | Gesundheitsversorgung | 10.432.632,84 | 227.0 | 27,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.091.113,60 | 220.0 | 118,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.959.782,80 | 217.0 | 69,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 9.383.774,40 | 204.0 | 104,16 |
| OKE | ONEOK | Energie | 8.414.764,56 | 183.0 | 93,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.393.772,87 | 183.0 | 48,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.009.792,46 | 174.0 | 158,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.111.891,84 | 155.0 | 36,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.858.381,01 | 149.0 | 13,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.839.980,95 | 149.0 | 92,85 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 6.830.628,00 | 149.0 | 97,86 |
| VLO | VALERO ENERGY CORP | Energie | 6.811.680,96 | 148.0 | 413,28 |
| CVX | CHEVRON | Energie | 6.784.981,35 | 148.0 | 209,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.704.012,91 | 146.0 | 117,67 |
| DINO | HF SINCLAIR | Energie | 6.405.793,00 | 139.0 | 115,90 |
| D | DOMINION ENERGY | Versorger | 6.374.530,80 | 139.0 | 63,58 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.267.444,96 | 136.0 | 48,56 |
| USB | US BANCORP | Finanzwesen | 6.234.167,94 | 136.0 | 60,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.200.352,80 | 135.0 | 128,08 |
| MET | METLIFE | Finanzwesen | 6.122.544,72 | 133.0 | 97,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.022.140,82 | 131.0 | 85,18 |
| ES | EVERSOURCE ENERGY | Versorger | 5.985.499,92 | 130.0 | 67,72 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 5.944.462,08 | 129.0 | 88,84 |
| KEY | KEYCORP | Finanzwesen | 5.874.392,47 | 128.0 | 20,81 |
| APA | APA | Energie | 5.854.592,73 | 127.0 | 44,87 |
| EOG | EOG RESOURCES | Energie | 5.806.411,34 | 126.0 | 144,23 |
| RF | REGIONS FINANCIAL | Finanzwesen | 5.774.898,00 | 126.0 | 28,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.747.971,02 | 125.0 | 61,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.666.969,88 | 123.0 | 44,33 |
| IVZ | INVESCO LTD | Finanzwesen | 5.593.676,07 | 122.0 | 30,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.533.986,74 | 120.0 | 55,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.468.102,70 | 119.0 | 60,85 |
| T | AT&T | Kommunikation | 5.405.297,80 | 118.0 | 25,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.339.991,80 | 116.0 | 76,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.270.723,69 | 115.0 | 146,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.252.689,76 | 114.0 | 188,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.154.632,12 | 112.0 | 15,88 |
| UNM | UNUM | Finanzwesen | 5.128.075,68 | 112.0 | 95,19 |
| FE | FIRSTENERGY CORP | Versorger | 5.125.830,78 | 112.0 | 45,26 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.052.058,44 | 110.0 | 52,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.985.094,40 | 108.0 | 67,04 |
| IP | INTERNATIONAL PAPER | Materialien | 4.973.873,85 | 108.0 | 34,53 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.748.383,90 | 103.0 | 163,54 |
| EXC | EXELON CORP | Versorger | 4.670.990,03 | 102.0 | 42,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.665.601,00 | 102.0 | 88,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | 4.661.972,88 | 101.0 | 22,74 |
| WEC | WEC ENERGY GROUP | Versorger | 4.559.185,47 | 99.0 | 103,17 |
| FHN | FIRST HORIZON | Finanzwesen | 4.418.725,50 | 96.0 | 23,94 |
| DTE | DTE ENERGY | Versorger | 4.283.571,60 | 93.0 | 128,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.252.844,12 | 93.0 | 65,61 |
| PNW | PINNACLE WEST | Versorger | 4.245.856,28 | 92.0 | 94,21 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 4.176.854,33 | 91.0 | 33,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.108.080,00 | 89.0 | 120,00 |
| PPL | PPL CORP | Versorger | 4.105.887,68 | 89.0 | 33,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.092.240,00 | 89.0 | 42,50 |
| CMS | CMS ENERGY | Versorger | 3.926.607,30 | 85.0 | 65,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.825.489,10 | 83.0 | 69,77 |
| XEL | XCEL ENERGY INC | Versorger | 3.785.049,60 | 82.0 | 72,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.729.957,95 | 81.0 | 229,55 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.714.789,00 | 81.0 | 169,00 |
| SRE | SEMPRA | Versorger | 3.666.593,14 | 80.0 | 81,31 |
| ETR | ENTERGY CORP | Versorger | 3.665.729,35 | 80.0 | 102,01 |
| NEE | NEXTERA ENERGY | Versorger | 3.654.384,11 | 80.0 | 80,47 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 3.584.673,55 | 78.0 | 39,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.580.668,40 | 78.0 | 115,58 |
| OGE | OGE ENERGY | Versorger | 3.567.619,92 | 78.0 | 45,51 |
| WSO | WATSCO | Industrie | 3.522.689,23 | 77.0 | 311,77 |
| NI | NISOURCE | Versorger | 3.444.349,24 | 75.0 | 40,58 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.411.850,19 | 74.0 | 150,11 |
| UGI | UGI | Versorger | 3.324.587,14 | 72.0 | 37,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.288.341,79 | 72.0 | 232,77 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.193.387,97 | 69.0 | 65,69 |
| CHRD | CHORD ENERGY | Energie | 3.001.490,77 | 65.0 | 144,49 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 2.994.710,07 | 65.0 | 60,81 |
| CNP | CENTERPOINT ENERGY | Versorger | 2.888.132,52 | 63.0 | 38,22 |
| FNB | FNB CORP | Finanzwesen | 2.883.897,06 | 63.0 | 17,93 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.838.407,40 | 62.0 | 13,59 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 2.802.998,93 | 61.0 | 15,13 |
| UBSI | UNITED BANKSHARES | Finanzwesen | 2.763.896,59 | 60.0 | 47,11 |
| IDA | IDACORP | Versorger | 2.713.048,02 | 59.0 | 131,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.652.444,40 | 58.0 | 248,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.633.297,06 | 57.0 | 533,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.536.158,40 | 55.0 | 23,30 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.405.442,20 | 52.0 | 42,20 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 2.261.007,21 | 49.0 | 122,21 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.180.020,50 | 47.0 | 44,25 |
| SWX | SOUTHWEST GAS HOLDINGS | Versorger | 2.130.711,15 | 46.0 | 85,85 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.082.305,96 | 45.0 | 53,32 |
| BKH | BLACK HILLS CORP | Versorger | 2.034.948,25 | 44.0 | 70,45 |
| SON | SONOCO PRODUCTS | Materialien | 1.966.396,08 | 43.0 | 48,84 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 1.897.565,15 | 41.0 | 12,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.881.892,58 | 41.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.759.746,57 | 38.0 | 20,69 |
| LAZ | LAZARD | Finanzwesen | 1.689.831,00 | 37.0 | 35,75 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.660.313,71 | 36.0 | 156,53 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.633.907,85 | 36.0 | 212,61 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.260.462,28 | 27.0 | 9,31 |
| OZK | BANK OZK | Finanzwesen | 780.013,08 | 17.0 | 47,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 133.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.296,98 | 0.0 | 114,62 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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