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 02, 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 | 14.969.767,20 | 349.0 | 407,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.210.891,67 | 262.0 | 14,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.851.914,32 | 253.0 | 69,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.208.587,12 | 238.0 | 74,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.821.180,34 | 206.0 | 50,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.276.751,00 | 193.0 | 27,65 |
| NEM | NEWMONT | Materialien | 7.763.860,00 | 181.0 | 130,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.573.826,08 | 177.0 | 69,04 |
| KEY | KEYCORP | Financials | 7.351.147,82 | 172.0 | 20,74 |
| ES | EVERSOURCE ENERGY | Versorger | 7.316.998,31 | 171.0 | 76,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.749.884,90 | 157.0 | 120,65 |
| VLO | VALERO ENERGY CORP | Energie | 6.712.396,64 | 157.0 | 204,64 |
| D | DOMINION ENERGY INC | Versorger | 6.451.203,22 | 151.0 | 63,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.418.432,90 | 150.0 | 27,83 |
| CVX | CHEVRON CORP | Energie | 6.408.109,12 | 150.0 | 186,76 |
| USB | US BANCORP | Financials | 6.362.915,94 | 148.0 | 54,66 |
| FE | FIRSTENERGY CORP | Versorger | 6.331.970,88 | 148.0 | 51,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.211.334,15 | 145.0 | 49,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.208.598,50 | 145.0 | 60,19 |
| XOM | EXXON MOBIL CORP | Energie | 6.130.347,50 | 143.0 | 152,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.034.926,90 | 141.0 | 79,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.945.669,84 | 139.0 | 57,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.717.759,96 | 133.0 | 123,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.433.761,10 | 127.0 | 133,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.337.415,89 | 125.0 | 94,63 |
| T | AT&T INC | Kommunikation | 5.240.558,96 | 122.0 | 28,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.205.187,42 | 121.0 | 98,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.052.630,52 | 118.0 | 186,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.049.447,84 | 118.0 | 658,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.030.604,30 | 117.0 | 49,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.005.817,68 | 117.0 | 93,77 |
| EXC | EXELON CORP | Versorger | 4.999.190,85 | 117.0 | 49,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.993.161,60 | 116.0 | 16,80 |
| IVZ | INVESCO LTD | Financials | 4.961.564,40 | 116.0 | 26,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.641.037,96 | 108.0 | 95,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.552.901,92 | 106.0 | 116,96 |
| SRE | SEMPRA | Versorger | 4.549.046,31 | 106.0 | 96,27 |
| XEL | XCEL ENERGY INC | Versorger | 4.516.194,72 | 105.0 | 83,36 |
| OKE | ONEOK INC | Energie | 4.498.632,27 | 105.0 | 82,77 |
| PNW | PINNACLE WEST CORP | Versorger | 4.498.254,40 | 105.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.395.961,35 | 103.0 | 148,95 |
| DTE | DTE ENERGY | Versorger | 4.393.240,64 | 102.0 | 148,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.377.076,38 | 102.0 | 72,34 |
| ETR | ENTERGY CORP | Versorger | 4.243.376,87 | 99.0 | 107,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.205.820,48 | 98.0 | 85,29 |
| PPL | PPL CORP | Versorger | 4.185.984,24 | 98.0 | 38,98 |
| FHN | FIRST HORIZON CORP | Financials | 4.127.255,73 | 96.0 | 23,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.095.783,21 | 96.0 | 61,97 |
| NI | NISOURCE INC | Versorger | 3.946.664,70 | 92.0 | 47,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.919.524,00 | 91.0 | 43,50 |
| OGE | OGE ENERGY CORP | Versorger | 3.907.661,94 | 91.0 | 49,14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.893.410,53 | 91.0 | 42,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.891.961,64 | 91.0 | 81,56 |
| CMS | CMS ENERGY CORP | Versorger | 3.878.127,25 | 90.0 | 78,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.874.876,66 | 90.0 | 119,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.759.671,76 | 88.0 | 47,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.754.889,82 | 88.0 | 86,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.750.263,10 | 87.0 | 59,58 |
| DINO | HF SINCLAIR CORP | Energie | 3.686.087,07 | 86.0 | 50,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.667.248,72 | 86.0 | 163,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.651.282,25 | 85.0 | 19,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.460.592,53 | 81.0 | 45,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.376.282,24 | 79.0 | 52,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.355.681,28 | 78.0 | 111,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.310.652,68 | 77.0 | 26,54 |
| IP | INTERNATIONAL PAPER | Materialien | 3.285.194,25 | 77.0 | 43,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.223.031,76 | 75.0 | 232,14 |
| UGI | UGI CORP | Versorger | 3.153.625,59 | 74.0 | 37,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.040.549,90 | 71.0 | 341,06 |
| MET | METLIFE INC | Financials | 3.036.813,59 | 71.0 | 72,07 |
| IDA | IDACORP INC | Versorger | 3.024.953,67 | 71.0 | 143,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.901.256,38 | 68.0 | 240,21 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.813.612,76 | 66.0 | 55,02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.737.334,00 | 64.0 | 52,10 |
| HPQ | HP INC | IT | 2.571.530,85 | 60.0 | 18,99 |
| FNB | FNB CORP | Financials | 2.570.213,22 | 60.0 | 16,99 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.557.140,74 | 60.0 | 251,02 |
| UNM | UNUM | Financials | 2.471.385,42 | 58.0 | 71,73 |
| VLY | VALLEY NATIONAL | Financials | 2.457.739,44 | 57.0 | 12,61 |
| LAZ | LAZARD INC | Financials | 2.318.896,80 | 54.0 | 50,60 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.198.151,20 | 51.0 | 41,30 |
| SON | SONOCO PRODUCTS | Materialien | 2.195.610,07 | 51.0 | 56,47 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.171.627,10 | 51.0 | 88,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.153.520,60 | 50.0 | 26,95 |
| WSO | WATSCO INC | Industrie | 2.146.328,19 | 50.0 | 417,33 |
| BKH | BLACK HILLS CORP | Versorger | 2.062.259,02 | 48.0 | 73,66 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.036.440,80 | 48.0 | 54,24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.729.658,88 | 40.0 | 93,84 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.700.143,35 | 40.0 | 68,43 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.656.388,90 | 39.0 | 30,62 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.620.846,50 | 38.0 | 34,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.553.208,51 | 36.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.281.323,52 | 30.0 | 18,24 |
| WU | WESTERN UNION | Financials | 1.240.719,57 | 29.0 | 9,63 |
| RHI | ROBERT HALF | Industrie | 1.071.085,62 | 25.0 | 24,42 |
| HUN | HUNTSMAN CORP | Materialien | 818.075,50 | 19.0 | 12,65 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 754.467,35 | 18.0 | 4,55 |
| FMC | FMC CORP | Materialien | 713.710,80 | 17.0 | 14,74 |
| WEN | WENDYS | Zyklische Konsumgüter | 532.806,62 | 12.0 | 7,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.551,35 | 0.0 | 118,07 |
| 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 | 6.889,00 |
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