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. 03, 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 | 11.361.472,43 | 238.0 | 31,99 |
| PFE | PFIZER | Gesundheitsversorgung | 11.082.041,52 | 232.0 | 29,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.341.113,44 | 216.0 | 119,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.089.747,56 | 211.0 | 69,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 9.977.096,70 | 209.0 | 109,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.875.029,06 | 186.0 | 50,22 |
| OKE | ONEOK | Energie | 8.752.271,60 | 183.0 | 96,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.374.813,76 | 175.0 | 163,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.045.390,80 | 168.0 | 40,58 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.723.633,59 | 162.0 | 109,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.433.143,48 | 155.0 | 14,14 |
| CVX | CHEVRON | Energie | 6.944.477,98 | 145.0 | 211,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.722.955,85 | 141.0 | 137,15 |
| D | DOMINION ENERGY | Versorger | 6.705.065,75 | 140.0 | 66,05 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.640.155,66 | 139.0 | 50,81 |
| USB | US BANCORP | Finanzwesen | 6.597.189,77 | 138.0 | 62,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.587.624,19 | 138.0 | 97,23 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.489.504,00 | 136.0 | 87,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.421.139,97 | 134.0 | 111,31 |
| ES | EVERSOURCE ENERGY | Versorger | 6.304.098,24 | 132.0 | 70,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.256.248,60 | 131.0 | 66,57 |
| KEY | KEYCORP | Finanzwesen | 6.231.224,80 | 130.0 | 21,80 |
| MET | METLIFE | Finanzwesen | 6.159.791,70 | 129.0 | 96,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.140.977,54 | 128.0 | 29,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.112.098,06 | 128.0 | 85,38 |
| VLO | VALERO ENERGY CORP | Energie | 6.109.309,92 | 128.0 | 366,09 |
| EOG | EOG RESOURCES | Energie | 6.072.354,40 | 127.0 | 148,96 |
| DINO | HF SINCLAIR | Energie | 5.935.541,84 | 124.0 | 106,06 |
| APA | APA | Energie | 5.905.192,79 | 123.0 | 44,70 |
| IVZ | INVESCO LTD | Finanzwesen | 5.884.821,28 | 123.0 | 31,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.871.579,84 | 123.0 | 45,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.773.482,40 | 121.0 | 81,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.682.450,40 | 119.0 | 62,45 |
| T | AT&T | Kommunikation | 5.591.835,75 | 117.0 | 25,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.591.574,85 | 117.0 | 55,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.565.568,33 | 116.0 | 26,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.548.253,44 | 116.0 | 16,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.509.991,04 | 115.0 | 151,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.308.490,91 | 111.0 | 46,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.299.532,12 | 111.0 | 187,94 |
| IP | INTERNATIONAL PAPER | Materialien | 5.294.754,30 | 111.0 | 36,30 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.259.827,20 | 110.0 | 54,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 5.254.364,22 | 110.0 | 69,78 |
| UNM | UNUM | Finanzwesen | 5.062.240,00 | 106.0 | 92,80 |
| EXC | EXELON CORP | Versorger | 4.943.635,04 | 103.0 | 43,97 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.826.174,15 | 101.0 | 164,15 |
| WEC | WEC ENERGY GROUP | Versorger | 4.731.417,50 | 99.0 | 105,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.724.016,64 | 99.0 | 88,24 |
| FHN | FIRST HORIZON | Finanzwesen | 4.592.354,13 | 96.0 | 24,57 |
| DTE | DTE ENERGY | Versorger | 4.592.095,65 | 96.0 | 136,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.446.792,30 | 93.0 | 67,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.446.579,84 | 93.0 | 46,18 |
| PNW | PINNACLE WEST | Versorger | 4.444.228,44 | 93.0 | 97,38 |
| PPL | PPL CORP | Versorger | 4.307.448,86 | 90.0 | 34,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.283.677,62 | 90.0 | 123,57 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 4.229.736,35 | 88.0 | 33,01 |
| CMS | CMS ENERGY | Versorger | 4.141.995,48 | 87.0 | 68,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.071.019,68 | 85.0 | 73,32 |
| XEL | XCEL ENERGY INC | Versorger | 4.003.238,16 | 84.0 | 75,51 |
| ETR | ENTERGY CORP | Versorger | 3.884.739,25 | 81.0 | 106,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.854.732,50 | 81.0 | 122,86 |
| SRE | SEMPRA | Versorger | 3.826.354,14 | 80.0 | 83,79 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 3.824.676,21 | 80.0 | 42,09 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.822.162,78 | 80.0 | 171,69 |
| NEE | NEXTERA ENERGY | Versorger | 3.821.685,90 | 80.0 | 83,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.812.855,20 | 80.0 | 231,70 |
| OGE | OGE ENERGY | Versorger | 3.688.366,48 | 77.0 | 46,46 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.552.653,28 | 74.0 | 72,16 |
| NI | NISOURCE | Versorger | 3.537.171,70 | 74.0 | 41,15 |
| WSO | WATSCO | Industrie | 3.534.971,56 | 74.0 | 308,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.443.423,76 | 72.0 | 149,61 |
| UGI | UGI | Versorger | 3.388.601,10 | 71.0 | 37,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.341.256,78 | 70.0 | 233,54 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 3.149.233,78 | 66.0 | 63,14 |
| CHRD | CHORD ENERGY | Energie | 3.146.714,46 | 66.0 | 149,58 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 3.035.966,66 | 63.0 | 16,18 |
| CNP | CENTERPOINT ENERGY | Versorger | 3.023.858,34 | 63.0 | 39,51 |
| FNB | FNB CORP | Finanzwesen | 2.977.903,40 | 62.0 | 18,28 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.921.381,21 | 61.0 | 13,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.823.739,95 | 59.0 | 260,95 |
| IDA | IDACORP | Versorger | 2.821.919,79 | 59.0 | 135,13 |
| UBSI | UNITED BANKSHARES | Finanzwesen | 2.775.043,70 | 58.0 | 47,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.726.433,04 | 57.0 | 24,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.657.218,45 | 56.0 | 531,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.542.954,96 | 53.0 | 50,96 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.514.884,12 | 53.0 | 44,12 |
| SWX | SOUTHWEST GAS HOLDINGS | Versorger | 2.241.068,74 | 47.0 | 89,14 |
| SON | SONOCO PRODUCTS | Materialien | 2.232.406,68 | 47.0 | 54,74 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 2.182.880,74 | 46.0 | 116,47 |
| BKH | BLACK HILLS CORP | Versorger | 2.123.838,22 | 44.0 | 72,59 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.122.052,04 | 44.0 | 53,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.049.098,82 | 43.0 | 23,78 |
| LAZ | LAZARD | Finanzwesen | 2.030.160,60 | 42.0 | 42,95 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 1.942.649,28 | 41.0 | 12,48 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.903.906,55 | 40.0 | 177,19 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.697.597,10 | 36.0 | 218,06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.506.324,24 | 32.0 | 10,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.072.124,15 | 22.0 | 100,00 |
| OZK | BANK OZK | Finanzwesen | 803.472,12 | 17.0 | 49,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 124.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.480,55 | 0.0 | 115,94 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
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