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. 23, 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 | 9.444.722,00 | 227.0 | 26,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.706.027,42 | 209.0 | 65,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.439.205,60 | 203.0 | 100,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.562.200,80 | 182.0 | 94,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.536.489,84 | 181.0 | 45,98 |
| OKE | ONEOK INC | Energie | 7.223.187,92 | 173.0 | 86,06 |
| HPQ | HP INC | IT | 6.725.311,88 | 161.0 | 20,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.513.186,26 | 156.0 | 69,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.440.086,71 | 155.0 | 35,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.334.416,00 | 152.0 | 96,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.250.464,00 | 150.0 | 72,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.179.861,40 | 148.0 | 130,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.150.746,85 | 148.0 | 12,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.085.977,50 | 146.0 | 50,95 |
| KEY | KEYCORP | Financials | 5.795.770,64 | 139.0 | 22,04 |
| D | DOMINION ENERGY INC | Versorger | 5.721.132,70 | 137.0 | 60,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.645.706,99 | 136.0 | 29,37 |
| CVX | CHEVRON CORP | Energie | 5.591.276,88 | 134.0 | 186,32 |
| ES | EVERSOURCE ENERGY | Versorger | 5.543.694,00 | 133.0 | 67,05 |
| USB | US BANCORP | Financials | 5.497.444,80 | 132.0 | 56,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.297.330,22 | 127.0 | 28,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.194.090,73 | 125.0 | 97,43 |
| T | AT&T INC | Kommunikation | 5.193.505,92 | 125.0 | 25,98 |
| FE | FIRSTENERGY CORP | Versorger | 5.113.481,55 | 123.0 | 48,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.105.816,37 | 123.0 | 78,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.054.111,94 | 121.0 | 111,74 |
| EOG | EOG RESOURCES INC | Energie | 5.042.542,11 | 121.0 | 133,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.999.475,88 | 120.0 | 16,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.875.061,44 | 117.0 | 50,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.775.193,54 | 115.0 | 76,43 |
| EXC | EXELON CORP | Versorger | 4.759.075,64 | 114.0 | 45,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.743.193,14 | 114.0 | 39,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.708.983,94 | 113.0 | 56,06 |
| APA | APA CORP | Energie | 4.674.338,90 | 112.0 | 38,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.654.135,62 | 112.0 | 113,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.594.530,25 | 110.0 | 69,43 |
| MET | METLIFE INC | Financials | 4.573.326,49 | 110.0 | 76,97 |
| WSO | WATSCO INC | Industrie | 4.548.869,97 | 109.0 | 432,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.527.251,64 | 109.0 | 65,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.499.738,88 | 108.0 | 50,56 |
| IP | INTERNATIONAL PAPER | Materialien | 4.485.751,38 | 108.0 | 33,33 |
| DTE | DTE ENERGY | Versorger | 4.461.150,61 | 107.0 | 143,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.388.525,34 | 105.0 | 63,53 |
| IVZ | INVESCO LTD | Financials | 4.376.050,92 | 105.0 | 25,56 |
| PPL | PPL CORP | Versorger | 4.325.772,22 | 104.0 | 37,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.279.881,44 | 103.0 | 70,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.246.632,90 | 102.0 | 163,95 |
| PNW | PINNACLE WEST CORP | Versorger | 4.245.091,20 | 102.0 | 100,80 |
| FHN | FIRST HORIZON CORP | Financials | 4.224.884,14 | 101.0 | 24,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.192.097,00 | 101.0 | 131,62 |
| CMS | CMS ENERGY CORP | Versorger | 4.180.584,88 | 100.0 | 74,98 |
| XOM | EXXON MOBIL CORP | Energie | 4.059.971,50 | 97.0 | 149,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.998.828,34 | 96.0 | 78,51 |
| UNM | UNUM | Financials | 3.892.250,89 | 93.0 | 77,33 |
| SRE | SEMPRA | Versorger | 3.877.188,60 | 93.0 | 92,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.845.520,00 | 92.0 | 90,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.822.731,08 | 92.0 | 251,86 |
| XEL | XCEL ENERGY INC | Versorger | 3.813.408,31 | 92.0 | 78,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.796.942,26 | 91.0 | 112,89 |
| ETR | ENTERGY CORP | Versorger | 3.699.640,30 | 89.0 | 110,47 |
| NI | NISOURCE INC | Versorger | 3.678.849,40 | 88.0 | 46,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.657.339,93 | 88.0 | 61,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.647.833,08 | 88.0 | 125,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.636.943,79 | 87.0 | 74,63 |
| VLO | VALERO ENERGY CORP | Energie | 3.636.095,40 | 87.0 | 234,36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.477.295,85 | 83.0 | 42,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.418.677,47 | 82.0 | 166,27 |
| OGE | OGE ENERGY CORP | Versorger | 3.358.065,52 | 81.0 | 46,04 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.288.872,85 | 79.0 | 72,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.247.531,15 | 78.0 | 27,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.154.757,78 | 76.0 | 31,39 |
| DINO | HF SINCLAIR CORP | Energie | 3.077.946,90 | 74.0 | 59,46 |
| UGI | UGI CORP | Versorger | 2.989.785,75 | 72.0 | 36,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.960.067,24 | 71.0 | 42,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.918.780,89 | 70.0 | 300,07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.835.448,77 | 68.0 | 59,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.804.588,70 | 67.0 | 132,90 |
| IDA | IDACORP INC | Versorger | 2.759.123,26 | 66.0 | 143,51 |
| FNB | FNB CORP | Financials | 2.670.409,70 | 64.0 | 17,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.661.962,80 | 64.0 | 205,24 |
| CHRD | CHORD ENERGY CORP | Energie | 2.626.233,61 | 63.0 | 134,81 |
| VLY | VALLEY NATIONAL | Financials | 2.582.809,25 | 62.0 | 13,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.572.196,33 | 62.0 | 555,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.541.442,30 | 61.0 | 14,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.445.301,48 | 59.0 | 16,93 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.404.890,75 | 58.0 | 43,39 |
| LAZ | LAZARD INC | Financials | 2.161.279,67 | 52.0 | 47,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.111.879,40 | 51.0 | 210,20 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.049.642,40 | 49.0 | 88,40 |
| BKH | BLACK HILLS CORP | Versorger | 2.030.912,53 | 49.0 | 72,53 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.990.699,11 | 48.0 | 55,17 |
| SON | SONOCO PRODUCTS | Materialien | 1.869.037,56 | 45.0 | 47,58 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.782.208,12 | 43.0 | 96,67 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.740.401,65 | 42.0 | 36,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.674.365,22 | 40.0 | 20,82 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.649.354,70 | 40.0 | 55,65 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.481.259,92 | 36.0 | 31,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.327.379,08 | 32.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.177.626,75 | 28.0 | 9,25 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.133.353,29 | 27.0 | 159,47 |
| OZK | BANK OZK | Financials | 774.148,32 | 19.0 | 47,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.748,84 | 0.0 | 117,19 |
| 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 | 7.171,25 |
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