Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date März 13, 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 | 13.992.368,86 | 341.0 | 383,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.627.500,60 | 259.0 | 67,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.746.098,56 | 238.0 | 71,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.239.944,23 | 225.0 | 11,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.980.350,54 | 219.0 | 51,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.919.192,04 | 193.0 | 26,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.862.159,46 | 192.0 | 71,98 |
| VLO | VALERO ENERGY CORP | Energie | 7.514.236,33 | 183.0 | 230,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.424.559,30 | 181.0 | 72,30 |
| ES | EVERSOURCE ENERGY | Versorger | 6.972.570,40 | 170.0 | 73,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.945.964,24 | 169.0 | 124,73 |
| CVX | CHEVRON CORP | Energie | 6.709.200,16 | 164.0 | 196,82 |
| KEY | KEYCORP | Financials | 6.655.181,40 | 162.0 | 18,90 |
| NEM | NEWMONT | Materialien | 6.501.600,56 | 159.0 | 109,58 |
| D | DOMINION ENERGY INC | Versorger | 6.416.131,05 | 157.0 | 63,21 |
| FE | FIRSTENERGY CORP | Versorger | 6.307.618,72 | 154.0 | 51,16 |
| XOM | EXXON MOBIL CORP | Energie | 6.259.787,52 | 153.0 | 156,12 |
| USB | US BANCORP | Financials | 5.898.048,00 | 144.0 | 51,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.728.025,00 | 140.0 | 25,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.712.566,81 | 139.0 | 76,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.701.709,00 | 139.0 | 55,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.484.930,03 | 134.0 | 43,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.389.693,79 | 131.0 | 133,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.303.724,36 | 129.0 | 115,61 |
| T | AT&T INC | Kommunikation | 5.217.486,12 | 127.0 | 27,72 |
| EXC | EXELON CORP | Versorger | 5.001.579,26 | 122.0 | 49,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.965.802,00 | 121.0 | 646,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.964.052,06 | 121.0 | 88,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.920.494,52 | 120.0 | 92,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.835.796,00 | 118.0 | 92,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.713.898,74 | 115.0 | 174,66 |
| OKE | ONEOK INC | Energie | 4.609.013,20 | 112.0 | 85,36 |
| PNW | PINNACLE WEST CORP | Versorger | 4.607.589,43 | 112.0 | 102,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.554.470,85 | 111.0 | 117,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.490.950,23 | 110.0 | 15,21 |
| SRE | SEMPRA | Versorger | 4.464.748,73 | 109.0 | 95,11 |
| DTE | DTE ENERGY | Versorger | 4.421.588,34 | 108.0 | 149,57 |
| XEL | XCEL ENERGY INC | Versorger | 4.408.560,02 | 108.0 | 81,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.384.441,60 | 107.0 | 43,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.375.406,90 | 107.0 | 72,79 |
| IVZ | INVESCO LTD | Financials | 4.317.123,00 | 105.0 | 23,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.251.106,80 | 104.0 | 144,99 |
| ETR | ENTERGY CORP | Versorger | 4.155.312,06 | 101.0 | 105,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.147.219,77 | 101.0 | 85,83 |
| PPL | PPL CORP | Versorger | 4.136.397,61 | 101.0 | 38,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.109.596,81 | 100.0 | 62,59 |
| DINO | HF SINCLAIR CORP | Energie | 4.080.662,06 | 100.0 | 55,73 |
| NI | NISOURCE INC | Versorger | 3.947.871,34 | 96.0 | 47,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.939.423,12 | 96.0 | 44,01 |
| OGE | OGE ENERGY CORP | Versorger | 3.850.255,55 | 94.0 | 48,35 |
| CMS | CMS ENERGY CORP | Versorger | 3.840.832,67 | 94.0 | 77,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.811.266,40 | 93.0 | 77,80 |
| FHN | FIRST HORIZON CORP | Financials | 3.746.823,78 | 91.0 | 21,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.728.793,42 | 91.0 | 77,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.639.588,94 | 89.0 | 163,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.628.774,47 | 89.0 | 83,73 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.617.902,20 | 88.0 | 40,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.422.946,94 | 84.0 | 54,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.413.075,72 | 83.0 | 105,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.158.137,50 | 77.0 | 39,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.114.256,98 | 76.0 | 16,41 |
| UGI | UGI CORP | Versorger | 3.109.377,59 | 76.0 | 37,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.017.269,96 | 74.0 | 47,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.993.155,66 | 73.0 | 39,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.990.189,60 | 73.0 | 24,13 |
| IDA | IDACORP INC | Versorger | 2.972.106,47 | 73.0 | 142,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.958.598,50 | 72.0 | 214,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.956.699,76 | 72.0 | 98,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.955.113,72 | 72.0 | 246,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.891.456,22 | 71.0 | 326,46 |
| MET | METLIFE INC | Financials | 2.845.156,23 | 69.0 | 67,97 |
| IP | INTERNATIONAL PAPER | Materialien | 2.791.440,50 | 68.0 | 37,25 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.644.648,00 | 65.0 | 52,06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.616.435,09 | 64.0 | 50,13 |
| HPQ | HP INC | IT | 2.546.444,67 | 62.0 | 18,93 |
| UNM | UNUM | Financials | 2.469.748,16 | 60.0 | 72,16 |
| FNB | FNB CORP | Financials | 2.380.387,68 | 58.0 | 15,84 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.364.133,20 | 58.0 | 233,61 |
| VLY | VALLEY NATIONAL | Financials | 2.276.888,88 | 56.0 | 11,76 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.165.838,09 | 53.0 | 88,01 |
| SON | SONOCO PRODUCTS | Materialien | 2.080.279,80 | 51.0 | 53,32 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.075.927,18 | 51.0 | 55,06 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.071.485,78 | 51.0 | 39,18 |
| BKH | BLACK HILLS CORP | Versorger | 2.015.185,06 | 49.0 | 72,46 |
| WSO | WATSCO INC | Industrie | 1.882.104,51 | 46.0 | 368,39 |
| LAZ | LAZARD INC | Financials | 1.845.087,72 | 45.0 | 40,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.733.912,57 | 42.0 | 21,71 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.670.330,07 | 41.0 | 91,23 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.639.393,83 | 40.0 | 30,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.552.494,97 | 38.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.540.985,55 | 38.0 | 32,61 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.418.795,71 | 35.0 | 57,49 |
| WU | WESTERN UNION | Financials | 1.227.835,67 | 30.0 | 9,53 |
| CC | CHEMOURS | Materialien | 1.225.929,18 | 30.0 | 17,57 |
| RHI | ROBERT HALF | Industrie | 974.504,31 | 24.0 | 22,37 |
| HUN | HUNTSMAN CORP | Materialien | 772.614,72 | 19.0 | 12,03 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 676.966,64 | 17.0 | 4,04 |
| FMC | FMC CORP | Materialien | 675.099,36 | 16.0 | 14,04 |
| WEN | WENDYS | Zyklische Konsumgüter | 495.181,71 | 12.0 | 7,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.308,09 | 0.0 | 114,44 |
| 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 | 6.685,75 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
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