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 Feb. 26, 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 | 15.484.004,25 | 362.0 | 421,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.481.417,09 | 268.0 | 14,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.955.655,10 | 256.0 | 69,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.271.417,60 | 240.0 | 75,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.661.083,13 | 202.0 | 49,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.109.120,60 | 189.0 | 27,09 |
| KEY | KEYCORP | Financials | 7.609.891,21 | 178.0 | 21,47 |
| NEM | NEWMONT | Materialien | 7.456.291,70 | 174.0 | 124,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.399.399,90 | 173.0 | 67,45 |
| ES | EVERSOURCE ENERGY | Versorger | 7.193.144,12 | 168.0 | 74,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.790.725,48 | 159.0 | 121,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.688.270,00 | 156.0 | 29,00 |
| VLO | VALERO ENERGY CORP | Energie | 6.548.391,64 | 153.0 | 199,64 |
| USB | US BANCORP | Financials | 6.524.724,45 | 152.0 | 56,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.504.639,00 | 152.0 | 63,06 |
| D | DOMINION ENERGY INC | Versorger | 6.495.137,61 | 152.0 | 63,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.370.050,05 | 149.0 | 50,57 |
| CVX | CHEVRON CORP | Energie | 6.320.956,64 | 148.0 | 184,22 |
| FE | FIRSTENERGY CORP | Versorger | 6.267.611,52 | 146.0 | 50,64 |
| XOM | EXXON MOBIL CORP | Energie | 5.992.062,94 | 140.0 | 149,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.866.077,25 | 137.0 | 56,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.754.706,89 | 134.0 | 76,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.654.957,88 | 132.0 | 122,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.378.538,30 | 126.0 | 132,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.373.513,81 | 125.0 | 95,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.336.401,74 | 125.0 | 100,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.243.136,40 | 122.0 | 51,56 |
| T | AT&T INC | Kommunikation | 5.214.365,52 | 122.0 | 27,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.135.823,36 | 120.0 | 17,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.132.951,20 | 120.0 | 189,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.077.352,24 | 119.0 | 95,11 |
| IVZ | INVESCO LTD | Financials | 5.059.813,20 | 118.0 | 26,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.968.267,50 | 116.0 | 647,50 |
| EXC | EXELON CORP | Versorger | 4.921.378,50 | 115.0 | 48,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.605.045,84 | 108.0 | 94,68 |
| XEL | XCEL ENERGY INC | Versorger | 4.526.488,35 | 106.0 | 83,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.492.954,34 | 105.0 | 115,42 |
| PNW | PINNACLE WEST CORP | Versorger | 4.475.381,92 | 105.0 | 99,79 |
| OKE | ONEOK INC | Energie | 4.472.000,28 | 104.0 | 82,28 |
| SRE | SEMPRA | Versorger | 4.465.408,50 | 104.0 | 94,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.341.952,56 | 101.0 | 147,12 |
| DTE | DTE ENERGY | Versorger | 4.327.448,72 | 101.0 | 146,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.311.728,82 | 101.0 | 71,26 |
| FHN | FIRST HORIZON CORP | Financials | 4.248.696,63 | 99.0 | 24,49 |
| ETR | ENTERGY CORP | Versorger | 4.209.702,42 | 98.0 | 106,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.119.576,69 | 96.0 | 62,33 |
| PPL | PPL CORP | Versorger | 4.110.812,64 | 96.0 | 38,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.078.595,52 | 95.0 | 82,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.891.591,76 | 91.0 | 43,19 |
| NI | NISOURCE INC | Versorger | 3.882.416,67 | 91.0 | 46,53 |
| OGE | OGE ENERGY CORP | Versorger | 3.849.611,61 | 90.0 | 48,41 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.843.460,08 | 90.0 | 42,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.839.947,93 | 90.0 | 80,47 |
| CMS | CMS ENERGY CORP | Versorger | 3.804.608,25 | 89.0 | 76,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.798.847,72 | 89.0 | 116,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.765.369,90 | 88.0 | 59,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.750.527,22 | 88.0 | 85,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.676.496,72 | 86.0 | 45,97 |
| DINO | HF SINCLAIR CORP | Energie | 3.675.031,02 | 86.0 | 49,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.662.105,00 | 86.0 | 163,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.541.269,59 | 83.0 | 18,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.407.799,94 | 80.0 | 44,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.400.466,92 | 79.0 | 27,26 |
| IP | INTERNATIONAL PAPER | Materialien | 3.293.492,10 | 77.0 | 43,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.288.810,48 | 77.0 | 51,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.288.531,52 | 77.0 | 109,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.206.093,28 | 75.0 | 230,92 |
| MET | METLIFE INC | Financials | 3.173.337,47 | 74.0 | 75,31 |
| UGI | UGI CORP | Versorger | 3.135.922,80 | 73.0 | 37,20 |
| IDA | IDACORP INC | Versorger | 2.991.966,40 | 70.0 | 142,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.968.784,15 | 69.0 | 333,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.882.649,06 | 67.0 | 56,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.869.008,12 | 67.0 | 237,54 |
| FNB | FNB CORP | Financials | 2.698.799,52 | 63.0 | 17,84 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.634.881,00 | 62.0 | 50,15 |
| VLY | VALLEY NATIONAL | Financials | 2.566.885,68 | 60.0 | 13,17 |
| UNM | UNUM | Financials | 2.497.225,92 | 58.0 | 72,48 |
| HPQ | HP INC | IT | 2.465.907,15 | 58.0 | 18,21 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.368.884,98 | 55.0 | 232,54 |
| LAZ | LAZARD INC | Financials | 2.367.932,76 | 55.0 | 51,67 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.291.825,44 | 54.0 | 43,06 |
| SON | SONOCO PRODUCTS | Materialien | 2.171.115,04 | 51.0 | 55,84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.144.534,10 | 50.0 | 87,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.116.762,92 | 49.0 | 26,49 |
| WSO | WATSCO INC | Industrie | 2.097.418,26 | 49.0 | 407,82 |
| BKH | BLACK HILLS CORP | Versorger | 2.055.539,74 | 48.0 | 73,42 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.005.653,90 | 47.0 | 53,42 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.758.032,20 | 41.0 | 70,76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.715.466,24 | 40.0 | 93,07 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.701.652,55 | 40.0 | 36,01 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.650.979,40 | 39.0 | 30,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.469.272,16 | 34.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.265.868,96 | 30.0 | 18,02 |
| WU | WESTERN UNION | Financials | 1.249.738,30 | 29.0 | 9,70 |
| RHI | ROBERT HALF | Industrie | 1.034.242,38 | 24.0 | 23,58 |
| HUN | HUNTSMAN CORP | Materialien | 802.554,70 | 19.0 | 12,41 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 756.125,52 | 18.0 | 4,56 |
| FMC | FMC CORP | Materialien | 724.847,40 | 17.0 | 14,97 |
| WEN | WENDYS | Zyklische Konsumgüter | 520.981,93 | 12.0 | 7,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.545,50 | 0.0 | 118,01 |
| 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 | 6.959,75 |
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