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. 16, 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 | 9.519.300,57 | 230.0 | 27,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.548.018,64 | 207.0 | 64,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.038.255,96 | 194.0 | 96,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.926.557,76 | 192.0 | 99,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.332.234,90 | 177.0 | 45,03 |
| OKE | ONEOK INC | Energie | 7.012.258,00 | 170.0 | 84,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.654.029,65 | 161.0 | 71,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.306.658,07 | 152.0 | 73,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.296.619,21 | 152.0 | 96,81 |
| HPQ | HP INC | IT | 6.285.460,11 | 152.0 | 19,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.270.350,98 | 152.0 | 34,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.148.831,09 | 149.0 | 12,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.884.448,58 | 142.0 | 49,59 |
| D | DOMINION ENERGY INC | Versorger | 5.816.747,86 | 141.0 | 62,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.775.750,09 | 140.0 | 122,87 |
| ES | EVERSOURCE ENERGY | Versorger | 5.648.355,18 | 137.0 | 68,77 |
| KEY | KEYCORP | Financials | 5.634.687,96 | 136.0 | 21,57 |
| CVX | CHEVRON CORP | Energie | 5.512.352,01 | 133.0 | 184,91 |
| USB | US BANCORP | Financials | 5.438.859,45 | 131.0 | 56,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.404.054,80 | 131.0 | 28,30 |
| FE | FIRSTENERGY CORP | Versorger | 5.302.037,85 | 128.0 | 50,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.195.111,15 | 126.0 | 27,85 |
| T | AT&T INC | Kommunikation | 5.055.872,26 | 122.0 | 25,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.031.813,15 | 122.0 | 77,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.014.063,44 | 121.0 | 94,68 |
| EOG | EOG RESOURCES INC | Energie | 4.985.807,40 | 121.0 | 132,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.962.179,64 | 120.0 | 110,44 |
| EXC | EXELON CORP | Versorger | 4.935.757,68 | 119.0 | 47,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.922.034,21 | 119.0 | 16,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.914.759,60 | 119.0 | 41,40 |
| IP | INTERNATIONAL PAPER | Materialien | 4.881.167,94 | 118.0 | 36,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.721.204,94 | 114.0 | 56,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.683.353,30 | 113.0 | 114,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.662.264,96 | 113.0 | 48,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.654.179,36 | 113.0 | 74,99 |
| MET | METLIFE INC | Financials | 4.575.462,96 | 111.0 | 77,52 |
| DTE | DTE ENERGY | Versorger | 4.529.732,25 | 110.0 | 146,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.499.283,42 | 109.0 | 65,19 |
| PPL | PPL CORP | Versorger | 4.476.767,04 | 108.0 | 39,36 |
| APA | APA CORP | Energie | 4.465.236,60 | 108.0 | 36,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.406.204,88 | 107.0 | 49,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.401.025,20 | 106.0 | 66,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.349.821,80 | 105.0 | 63,39 |
| WSO | WATSCO INC | Industrie | 4.344.390,68 | 105.0 | 415,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.324.520,34 | 105.0 | 72,18 |
| PNW | PINNACLE WEST CORP | Versorger | 4.300.638,00 | 104.0 | 102,80 |
| CMS | CMS ENERGY CORP | Versorger | 4.291.307,28 | 104.0 | 77,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.251.830,82 | 103.0 | 134,39 |
| IVZ | INVESCO LTD | Financials | 4.202.380,28 | 102.0 | 24,71 |
| FHN | FIRST HORIZON CORP | Financials | 4.126.761,63 | 100.0 | 24,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.095.159,30 | 99.0 | 80,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.044.498,70 | 98.0 | 157,19 |
| XOM | EXXON MOBIL CORP | Energie | 4.019.842,77 | 97.0 | 149,01 |
| SRE | SEMPRA | Versorger | 3.980.239,77 | 96.0 | 95,47 |
| UNM | UNUM | Financials | 3.944.842,20 | 95.0 | 78,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.939.156,90 | 95.0 | 117,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.872.590,56 | 94.0 | 91,24 |
| ETR | ENTERGY CORP | Versorger | 3.824.156,60 | 92.0 | 114,95 |
| XEL | XCEL ENERGY INC | Versorger | 3.814.210,40 | 92.0 | 78,65 |
| NI | NISOURCE INC | Versorger | 3.694.860,00 | 89.0 | 47,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.690.849,60 | 89.0 | 244,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.645.606,48 | 88.0 | 75,31 |
| VLO | VALERO ENERGY CORP | Energie | 3.621.820,00 | 88.0 | 235,00 |
| OGE | OGE ENERGY CORP | Versorger | 3.517.544,60 | 85.0 | 48,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.457.320,00 | 84.0 | 120,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.407.095,02 | 82.0 | 57,93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.385.065,46 | 82.0 | 41,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.329.112,00 | 80.0 | 163,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.276.805,50 | 79.0 | 72,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.124.844,09 | 76.0 | 26,63 |
| UGI | UGI CORP | Versorger | 3.047.765,00 | 74.0 | 37,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.028.781,52 | 73.0 | 30,34 |
| DINO | HF SINCLAIR CORP | Energie | 2.996.641,04 | 72.0 | 58,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.965.358,88 | 72.0 | 42,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.959.084,12 | 72.0 | 306,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.929.858,74 | 71.0 | 139,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.811.060,00 | 68.0 | 611,10 |
| IDA | IDACORP INC | Versorger | 2.797.901,47 | 68.0 | 146,51 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.719.706,88 | 66.0 | 57,66 |
| FNB | FNB CORP | Financials | 2.688.455,53 | 65.0 | 17,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.667.682,81 | 64.0 | 207,07 |
| VLY | VALLEY NATIONAL | Financials | 2.544.074,82 | 62.0 | 13,14 |
| CHRD | CHORD ENERGY CORP | Energie | 2.513.565,00 | 61.0 | 129,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.447.841,61 | 59.0 | 14,09 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.394.675,00 | 58.0 | 43,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.381.386,20 | 58.0 | 16,60 |
| LAZ | LAZARD INC | Financials | 2.228.533,94 | 54.0 | 49,22 |
| SON | SONOCO PRODUCTS | Materialien | 2.152.847,70 | 52.0 | 55,18 |
| BKH | BLACK HILLS CORP | Versorger | 2.129.210,16 | 51.0 | 76,56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.096.560,16 | 51.0 | 91,04 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.004.363,41 | 48.0 | 55,93 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.961.771,61 | 47.0 | 196,59 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.734.045,39 | 42.0 | 94,71 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.701.652,55 | 41.0 | 36,01 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.640.945,50 | 40.0 | 55,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.636.474,83 | 40.0 | 20,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.443.895,20 | 35.0 | 30,90 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.223.687,52 | 30.0 | 9,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.211.392,19 | 29.0 | 100,00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.094.752,41 | 26.0 | 155,13 |
| OZK | BANK OZK | Financials | 780.013,08 | 19.0 | 47,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.834,78 | 0.0 | 117,97 |
| 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 | 7.060,50 |
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