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 Apr. 09, 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 | 9.677.159,07 | 231.0 | 27,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.919.470,00 | 212.0 | 66,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.822.353,20 | 186.0 | 48,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.705.711,20 | 184.0 | 96,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.678.621,16 | 183.0 | 91,81 |
| OKE | ONEOK INC | Energie | 7.299.526,25 | 174.0 | 86,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.984.141,60 | 166.0 | 74,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.688.247,40 | 159.0 | 36,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.444.819,48 | 154.0 | 74,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.308.977,00 | 150.0 | 97,00 |
| HPQ | HP INC | IT | 6.201.662,56 | 148.0 | 18,89 |
| D | DOMINION ENERGY INC | Versorger | 5.954.704,00 | 142.0 | 63,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.892.428,22 | 140.0 | 12,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.888.232,69 | 140.0 | 49,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.850.539,28 | 139.0 | 123,12 |
| CVX | CHEVRON CORP | Energie | 5.836.272,73 | 139.0 | 192,89 |
| ES | EVERSOURCE ENERGY | Versorger | 5.786.194,05 | 138.0 | 69,95 |
| KEY | KEYCORP | Financials | 5.592.393,33 | 133.0 | 21,29 |
| T | AT&T INC | Kommunikation | 5.431.190,35 | 129.0 | 27,35 |
| FE | FIRSTENERGY CORP | Versorger | 5.413.345,20 | 129.0 | 51,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.392.365,60 | 128.0 | 27,96 |
| USB | US BANCORP | Financials | 5.369.089,60 | 128.0 | 55,36 |
| EOG | EOG RESOURCES INC | Energie | 5.236.623,00 | 125.0 | 139,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.154.965,26 | 123.0 | 27,47 |
| EXC | EXELON CORP | Versorger | 5.099.076,51 | 121.0 | 49,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.066.962,04 | 121.0 | 42,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.032.917,60 | 120.0 | 94,20 |
| IP | INTERNATIONAL PAPER | Materialien | 4.995.256,64 | 119.0 | 37,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.991.553,45 | 119.0 | 76,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.953.250,68 | 118.0 | 58,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.921.459,77 | 117.0 | 78,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.851.280,06 | 116.0 | 107,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.827.550,05 | 115.0 | 16,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.815.516,80 | 115.0 | 117,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.746.644,76 | 113.0 | 71,72 |
| APA | APA CORP | Energie | 4.727.538,75 | 113.0 | 38,75 |
| DTE | DTE ENERGY | Versorger | 4.617.982,42 | 110.0 | 148,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.595.875,20 | 109.0 | 47,60 |
| PPL | PPL CORP | Versorger | 4.478.172,75 | 107.0 | 39,15 |
| MET | METLIFE INC | Financials | 4.453.560,72 | 106.0 | 74,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.438.705,32 | 106.0 | 63,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.424.617,60 | 105.0 | 64,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.422.590,90 | 105.0 | 49,34 |
| CMS | CMS ENERGY CORP | Versorger | 4.395.712,58 | 105.0 | 78,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.387.428,90 | 105.0 | 72,99 |
| PNW | PINNACLE WEST CORP | Versorger | 4.314.025,20 | 103.0 | 103,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.291.187,05 | 102.0 | 134,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.218.775,10 | 101.0 | 82,70 |
| XOM | EXXON MOBIL CORP | Energie | 4.214.346,94 | 100.0 | 156,22 |
| SRE | SEMPRA | Versorger | 4.157.904,00 | 99.0 | 98,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.140.986,20 | 99.0 | 160,94 |
| IVZ | INVESCO LTD | Financials | 4.138.675,29 | 99.0 | 24,21 |
| FHN | FIRST HORIZON CORP | Financials | 4.134.427,30 | 98.0 | 24,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.115.566,98 | 98.0 | 123,18 |
| WSO | WATSCO INC | Industrie | 4.101.713,70 | 98.0 | 390,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.996.951,48 | 95.0 | 94,17 |
| XEL | XCEL ENERGY INC | Versorger | 3.982.090,64 | 95.0 | 81,46 |
| UNM | UNUM | Financials | 3.900.067,05 | 93.0 | 77,55 |
| ETR | ENTERGY CORP | Versorger | 3.812.845,48 | 91.0 | 114,61 |
| NI | NISOURCE INC | Versorger | 3.771.761,50 | 90.0 | 48,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.769.124,14 | 90.0 | 77,29 |
| VLO | VALERO ENERGY CORP | Energie | 3.693.331,68 | 88.0 | 239,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.686.841,40 | 88.0 | 127,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.644.713,98 | 87.0 | 241,74 |
| OGE | OGE ENERGY CORP | Versorger | 3.573.332,64 | 85.0 | 49,32 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.406.457,34 | 81.0 | 41,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.375.520,25 | 80.0 | 163,25 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.372.155,08 | 80.0 | 74,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.345.811,04 | 80.0 | 56,54 |
| UGI | UGI CORP | Versorger | 3.117.183,73 | 74.0 | 37,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.061.836,96 | 73.0 | 43,68 |
| DINO | HF SINCLAIR CORP | Energie | 3.014.829,42 | 72.0 | 58,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.991.198,43 | 71.0 | 307,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.966.961,48 | 71.0 | 141,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.958.023,38 | 70.0 | 29,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.932.232,40 | 70.0 | 24,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.891.100,00 | 69.0 | 628,50 |
| IDA | IDACORP INC | Versorger | 2.818.223,22 | 67.0 | 146,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.749.362,87 | 65.0 | 56,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.735.841,15 | 65.0 | 211,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.706.697,82 | 64.0 | 15,58 |
| FNB | FNB CORP | Financials | 2.650.886,28 | 63.0 | 17,64 |
| CHRD | CHORD ENERGY CORP | Energie | 2.610.895,50 | 62.0 | 134,93 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.540.623,47 | 61.0 | 17,71 |
| VLY | VALLEY NATIONAL | Financials | 2.509.224,48 | 60.0 | 12,96 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.399.079,00 | 57.0 | 43,58 |
| SON | SONOCO PRODUCTS | Materialien | 2.175.476,40 | 52.0 | 55,76 |
| LAZ | LAZARD INC | Financials | 2.107.571,20 | 50.0 | 44,80 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.093.796,68 | 50.0 | 90,92 |
| BKH | BLACK HILLS CORP | Versorger | 2.053.008,02 | 49.0 | 73,82 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.045.575,96 | 49.0 | 57,08 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.857.829,60 | 44.0 | 183,58 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.749.974,22 | 42.0 | 95,58 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.685.113,30 | 40.0 | 35,66 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.653.013,44 | 39.0 | 56,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.652.448,23 | 39.0 | 20,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.488.754,08 | 35.0 | 31,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.448.364,28 | 35.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.199.668,86 | 29.0 | 9,49 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.081.555,82 | 26.0 | 153,26 |
| OZK | BANK OZK | Financials | 773.659,59 | 18.0 | 47,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.723,27 | 0.0 | 116,95 |
| 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 | 6.823,75 |
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