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. 20, 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 | 9.712.557,40 | 231.0 | 27,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.571.122,73 | 204.0 | 64,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.164.746,20 | 194.0 | 96,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.104.351,20 | 193.0 | 101,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.629.917,40 | 182.0 | 46,55 |
| OKE | ONEOK INC | Energie | 7.009.161,32 | 167.0 | 83,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.641.797,75 | 158.0 | 70,75 |
| HPQ | HP INC | IT | 6.541.056,76 | 156.0 | 19,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.496.819,50 | 155.0 | 35,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.471.252,48 | 154.0 | 98,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.267.625,65 | 149.0 | 12,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.049.260,96 | 144.0 | 127,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.040.586,50 | 144.0 | 50,57 |
| D | DOMINION ENERGY INC | Versorger | 5.859.115,72 | 139.0 | 62,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.753.031,24 | 137.0 | 66,27 |
| KEY | KEYCORP | Financials | 5.732.658,80 | 136.0 | 21,80 |
| ES | EVERSOURCE ENERGY | Versorger | 5.725.590,00 | 136.0 | 69,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.695.686,01 | 136.0 | 29,63 |
| USB | US BANCORP | Financials | 5.529.497,04 | 132.0 | 56,93 |
| CVX | CHEVRON CORP | Energie | 5.521.355,91 | 131.0 | 183,99 |
| T | AT&T INC | Kommunikation | 5.299.455,04 | 126.0 | 26,51 |
| FE | FIRSTENERGY CORP | Versorger | 5.289.808,50 | 126.0 | 50,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.282.307,66 | 126.0 | 28,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.146.835,49 | 123.0 | 113,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.142.421,89 | 122.0 | 78,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.126.918,87 | 122.0 | 96,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.047.933,44 | 120.0 | 42,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.008.392,90 | 119.0 | 16,85 |
| IP | INTERNATIONAL PAPER | Materialien | 4.997.178,18 | 119.0 | 37,13 |
| EXC | EXELON CORP | Versorger | 4.879.453,48 | 116.0 | 47,02 |
| EOG | EOG RESOURCES INC | Energie | 4.868.909,73 | 116.0 | 128,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.829.549,40 | 115.0 | 77,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.808.942,75 | 114.0 | 57,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.785.513,60 | 114.0 | 49,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.756.347,63 | 113.0 | 115,87 |
| MET | METLIFE INC | Financials | 4.639.279,36 | 110.0 | 78,08 |
| DTE | DTE ENERGY | Versorger | 4.567.109,54 | 109.0 | 146,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.540.496,94 | 108.0 | 65,73 |
| WSO | WATSCO INC | Industrie | 4.523.323,38 | 108.0 | 430,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.480.159,32 | 107.0 | 50,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.477.921,55 | 107.0 | 64,45 |
| PPL | PPL CORP | Versorger | 4.467.750,98 | 106.0 | 39,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.436.372,00 | 106.0 | 67,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.392.668,62 | 105.0 | 72,83 |
| APA | APA CORP | Energie | 4.389.408,10 | 104.0 | 35,74 |
| PNW | PINNACLE WEST CORP | Versorger | 4.381.540,56 | 104.0 | 104,04 |
| CMS | CMS ENERGY CORP | Versorger | 4.335.029,00 | 103.0 | 77,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.257.071,00 | 101.0 | 133,66 |
| IVZ | INVESCO LTD | Financials | 4.247.645,67 | 101.0 | 24,81 |
| FHN | FIRST HORIZON CORP | Financials | 4.175.038,07 | 99.0 | 24,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.155.195,72 | 99.0 | 81,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.087.076,58 | 97.0 | 157,79 |
| UNM | UNUM | Financials | 4.008.016,79 | 95.0 | 79,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.004.800,38 | 95.0 | 119,07 |
| XOM | EXXON MOBIL CORP | Energie | 3.976.871,08 | 95.0 | 146,44 |
| XEL | XCEL ENERGY INC | Versorger | 3.958.406,68 | 94.0 | 81,08 |
| SRE | SEMPRA | Versorger | 3.946.019,40 | 94.0 | 94,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.930.121,44 | 94.0 | 91,98 |
| ETR | ENTERGY CORP | Versorger | 3.868.764,80 | 92.0 | 115,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.847.167,66 | 92.0 | 253,47 |
| NI | NISOURCE INC | Versorger | 3.793.494,44 | 90.0 | 48,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.691.037,42 | 88.0 | 75,74 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.517.796,80 | 84.0 | 42,56 |
| OGE | OGE ENERGY CORP | Versorger | 3.512.694,08 | 84.0 | 48,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.492.738,91 | 83.0 | 58,99 |
| VLO | VALERO ENERGY CORP | Energie | 3.469.929,75 | 83.0 | 223,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.459.017,04 | 82.0 | 119,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.429.986,02 | 82.0 | 166,82 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.345.554,10 | 80.0 | 73,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.221.541,45 | 77.0 | 27,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.127.622,24 | 74.0 | 31,12 |
| UGI | UGI CORP | Versorger | 3.041.889,90 | 72.0 | 36,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.028.598,72 | 72.0 | 311,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.021.911,00 | 72.0 | 43,00 |
| DINO | HF SINCLAIR CORP | Energie | 2.958.369,75 | 70.0 | 57,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.904.616,92 | 69.0 | 137,64 |
| IDA | IDACORP INC | Versorger | 2.844.678,96 | 68.0 | 147,96 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.814.079,62 | 67.0 | 59,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.767.668,30 | 66.0 | 213,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.742.431,89 | 65.0 | 592,19 |
| FNB | FNB CORP | Financials | 2.714.286,12 | 65.0 | 17,94 |
| VLY | VALLEY NATIONAL | Financials | 2.635.440,08 | 63.0 | 13,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.599.162,60 | 62.0 | 14,86 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.454.773,25 | 58.0 | 44,29 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.412.081,20 | 57.0 | 16,70 |
| CHRD | CHORD ENERGY CORP | Energie | 2.407.461,98 | 57.0 | 123,58 |
| SON | SONOCO PRODUCTS | Materialien | 2.255.179,62 | 54.0 | 57,41 |
| LAZ | LAZARD INC | Financials | 2.235.586,48 | 53.0 | 49,04 |
| BKH | BLACK HILLS CORP | Versorger | 2.130.036,07 | 51.0 | 76,07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.109.694,14 | 50.0 | 90,99 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.017.236,66 | 48.0 | 200,78 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.009.101,44 | 48.0 | 55,68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.797.878,72 | 43.0 | 97,52 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.743.236,95 | 41.0 | 36,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.688.036,79 | 40.0 | 20,99 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.684.327,54 | 40.0 | 56,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.513.256,64 | 36.0 | 32,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.301.488,55 | 31.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.252.740,24 | 30.0 | 9,84 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.146.501,24 | 27.0 | 161,32 |
| OZK | BANK OZK | Financials | 793.860,43 | 19.0 | 48,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.852,73 | 0.0 | 118,14 |
| 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 | 7.161,50 |
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