Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 105 securities.
Note: The data shown here is as of date März 27, 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 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.525.678,24 | 232.0 | 27,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.876.742,00 | 216.0 | 66,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.191.977,30 | 200.0 | 50,31 |
| OKE | ONEOK INC | Energie | 7.904.385,00 | 193.0 | 93,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.437.825,12 | 181.0 | 93,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.199.210,85 | 176.0 | 88,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.985.795,30 | 170.0 | 80,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.660.836,55 | 162.0 | 36,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.603.700,80 | 161.0 | 70,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.416.945,06 | 157.0 | 98,66 |
| CVX | CHEVRON CORP | Energie | 6.388.765,55 | 156.0 | 211,15 |
| HPQ | HP INC | IT | 6.382.229,76 | 156.0 | 19,44 |
| T | AT&T INC | Kommunikation | 5.778.707,10 | 141.0 | 29,10 |
| D | DOMINION ENERGY INC | Versorger | 5.736.113,60 | 140.0 | 60,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.694.676,96 | 139.0 | 119,84 |
| EOG | EOG RESOURCES INC | Energie | 5.632.429,60 | 137.0 | 149,56 |
| ES | EVERSOURCE ENERGY | Versorger | 5.590.977,21 | 136.0 | 67,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.500.567,23 | 134.0 | 11,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.463.723,80 | 133.0 | 28,33 |
| APA | APA CORP | Energie | 5.415.624,39 | 132.0 | 44,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.319.598,33 | 130.0 | 44,53 |
| FE | FIRSTENERGY CORP | Versorger | 5.269.059,54 | 129.0 | 50,03 |
| KEY | KEYCORP | Financials | 5.109.067,65 | 125.0 | 19,45 |
| EXC | EXELON CORP | Versorger | 5.010.928,96 | 122.0 | 48,32 |
| USB | US BANCORP | Financials | 4.931.687,25 | 120.0 | 50,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.906.100,92 | 120.0 | 58,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.793.501,70 | 117.0 | 73,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.780.398,09 | 117.0 | 72,23 |
| IP | INTERNATIONAL PAPER | Materialien | 4.776.958,40 | 117.0 | 35,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.743.333,32 | 116.0 | 105,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.723.012,63 | 115.0 | 39,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.721.475,28 | 115.0 | 25,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.695.621,60 | 115.0 | 114,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.648.770,28 | 113.0 | 87,01 |
| XOM | EXXON MOBIL CORP | Energie | 4.612.797,23 | 113.0 | 170,99 |
| DTE | DTE ENERGY | Versorger | 4.484.204,33 | 109.0 | 144,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.452.566,04 | 109.0 | 15,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.410.495,36 | 108.0 | 45,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.377.407,04 | 107.0 | 70,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.321.687,60 | 105.0 | 62,98 |
| PPL | PPL CORP | Versorger | 4.306.595,25 | 105.0 | 37,65 |
| CMS | CMS ENERGY CORP | Versorger | 4.250.155,49 | 104.0 | 76,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.238.957,20 | 103.0 | 70,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.207.884,20 | 103.0 | 163,54 |
| PNW | PINNACLE WEST CORP | Versorger | 4.170.531,15 | 102.0 | 99,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.144.335,50 | 101.0 | 130,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.117.259,23 | 100.0 | 80,71 |
| MET | METLIFE INC | Financials | 4.055.771,60 | 99.0 | 67,70 |
| SRE | SEMPRA | Versorger | 4.031.754,00 | 98.0 | 95,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.021.141,32 | 98.0 | 57,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.996.957,93 | 97.0 | 119,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.992.342,90 | 97.0 | 44,54 |
| IVZ | INVESCO LTD | Financials | 3.966.016,80 | 97.0 | 23,20 |
| VLO | VALERO ENERGY CORP | Energie | 3.919.579,84 | 96.0 | 254,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.879.381,60 | 95.0 | 91,40 |
| XEL | XCEL ENERGY INC | Versorger | 3.817.351,56 | 93.0 | 78,09 |
| FHN | FIRST HORIZON CORP | Financials | 3.796.467,89 | 93.0 | 22,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.732.365,12 | 91.0 | 128,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.692.073,86 | 90.0 | 75,71 |
| UNM | UNUM | Financials | 3.666.213,90 | 89.0 | 72,90 |
| ETR | ENTERGY CORP | Versorger | 3.655.487,84 | 89.0 | 109,88 |
| WSO | WATSCO INC | Industrie | 3.643.169,60 | 89.0 | 347,20 |
| NI | NISOURCE INC | Versorger | 3.604.737,55 | 88.0 | 45,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.563.298,18 | 87.0 | 236,34 |
| OGE | OGE ENERGY CORP | Versorger | 3.444.368,08 | 84.0 | 47,54 |
| DINO | HF SINCLAIR CORP | Energie | 3.302.943,06 | 81.0 | 63,74 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.248.247,42 | 79.0 | 39,42 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.232.764,80 | 79.0 | 71,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.177.641,36 | 78.0 | 153,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.174.792,40 | 77.0 | 53,65 |
| UGI | UGI CORP | Versorger | 3.024.798,29 | 74.0 | 36,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.980.383,70 | 73.0 | 305,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.970.710,86 | 72.0 | 42,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.924.944,84 | 71.0 | 29,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.832.864,00 | 69.0 | 615,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.814.148,50 | 69.0 | 134,25 |
| CHRD | CHORD ENERGY CORP | Energie | 2.812.522,50 | 69.0 | 145,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.751.396,75 | 67.0 | 212,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.713.646,98 | 66.0 | 15,62 |
| IDA | IDACORP INC | Versorger | 2.705.347,90 | 66.0 | 140,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.681.201,25 | 65.0 | 22,75 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.530.434,85 | 62.0 | 51,55 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.448.810,99 | 60.0 | 17,07 |
| FNB | FNB CORP | Financials | 2.431.481,86 | 59.0 | 16,18 |
| VLY | VALLEY NATIONAL | Financials | 2.313.675,35 | 56.0 | 11,95 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.221.818,00 | 54.0 | 40,36 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.156.875,60 | 53.0 | 213,13 |
| SON | SONOCO PRODUCTS | Materialien | 2.075.207,85 | 51.0 | 53,19 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.996.844,59 | 49.0 | 86,71 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.956.341,83 | 48.0 | 54,59 |
| BKH | BLACK HILLS CORP | Versorger | 1.910.615,70 | 47.0 | 68,70 |
| LAZ | LAZARD INC | Financials | 1.839.890,84 | 45.0 | 39,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.756.275,33 | 43.0 | 21,99 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.653.302,70 | 40.0 | 90,30 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.615.175,90 | 39.0 | 34,18 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.528.213,28 | 37.0 | 51,92 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.458.380,88 | 36.0 | 31,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.295.942,73 | 32.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.166.801,22 | 28.0 | 9,23 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.047.329,37 | 26.0 | 148,41 |
| OZK | BANK OZK | Financials | 725.275,32 | 18.0 | 44,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 141.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.519,91 | 0.0 | 115,20 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
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