Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 102 securities.
Note: The data shown here is as of date Apr. 08, 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 |
| CTL | CENTURYLINK INC | Telekommunikation | 7.591.964,26 | 223.0 | 1822.0 |
| OKE | ONEOK INC | Energie | 7.311.762,90 | 214.0 | 6630.0 |
| F | F MOTOR | Zyklische Konsumgüter | 6.955.371,28 | 204.0 | 1144.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.741.155,40 | 198.0 | 8183.0 |
| PPL | PPL CORP | Versorger | 6.407.731,80 | 188.0 | 2703.0 |
| ETR | ENTERGY CORP | Versorger | 5.570.772,54 | 163.0 | 7962.0 |
| T | AT&T INC | Telekommunikation | 5.520.121,19 | 162.0 | 3233.0 |
| FE | FIRSTENERGY CORP | Versorger | 5.492.958,38 | 161.0 | 3406.0 |
| STX | SEAGATE TECHNOLOGY PLC | IT | 5.488.901,00 | 161.0 | 5725.0 |
| HFC | HOLLYFRONTIER CORP | Energie | 5.487.178,65 | 161.0 | 7485.0 |
| VLO | VALERO ENERGY CORP | Energie | 5.254.410,07 | 154.0 | 11947.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.911.993,54 | 144.0 | 7842.0 |
| CVX | CHEVRON CORP | Energie | 4.882.184,41 | 143.0 | 12139.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.824.118,43 | 141.0 | 5263.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.814.269,52 | 141.0 | 6229.0 |
| EXC | EXELON CORP | Versorger | 4.711.734,69 | 138.0 | 4071.0 |
| D | DOMINION ENERGY INC | Versorger | 4.552.827,08 | 134.0 | 6434.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.540.759,84 | 133.0 | 2584.0 |
| M | MACYS INC | Zyklische Konsumgüter | 4.523.163,12 | 133.0 | 3483.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.505.317,74 | 132.0 | 6762.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.444.956,32 | 130.0 | 6286.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.342.565,60 | 127.0 | 5840.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.320.778,41 | 127.0 | 6669.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.307.765,40 | 126.0 | 11145.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.256.796,60 | 125.0 | 3570.0 |
| XEL | XCEL ENERGY INC | Versorger | 4.254.993,25 | 125.0 | 4525.0 |
| LB | L BRANDS INC | Zyklische Konsumgüter | 4.225.873,60 | 124.0 | 3536.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.178.474,00 | 123.0 | 4100.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.172.560,83 | 122.0 | 5573.0 |
| CMS | CMS ENERGY CORP | Versorger | 4.156.047,72 | 122.0 | 4583.0 |
| DTE | DTE ENERGY | Versorger | 4.093.699,50 | 120.0 | 10210.0 |
| ES | EVERSOURCE ENERGY | Versorger | 4.090.944,91 | 120.0 | 5681.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.021.138,88 | 118.0 | 4268.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.928.599,18 | 115.0 | 14122.0 |
| PNW | PINNACLE WEST CORP | Versorger | 3.903.556,09 | 114.0 | 7889.0 |
| WU | WESTERN UNION | IT | 3.897.428,30 | 114.0 | 1970.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.869.170,47 | 113.0 | 10483.0 |
| GE | GENERAL ELECTRIC | Industrie | 3.802.664,78 | 112.0 | 1418.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 3.775.865,40 | 111.0 | 7170.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Zyklische Konsumgüter | 3.766.231,92 | 110.0 | 2264.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.739.273,85 | 110.0 | 2483.0 |
| QCOM | QUALCOMM INC | IT | 3.738.657,15 | 110.0 | 5823.0 |
| NI | NISOURCE INC | Versorger | 3.698.175,98 | 108.0 | 2507.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.689.727,84 | 108.0 | 4248.0 |
| SRE | SEMPRA ENERGY | Versorger | 3.661.497,69 | 107.0 | 10579.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.570.787,57 | 105.0 | 16373.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.557.203,56 | 104.0 | 8244.0 |
| ETN | EATON PLC | Industrie | 3.553.012,26 | 104.0 | 7694.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.535.967,52 | 104.0 | 9036.0 |
| IP | INTERNATIONAL PAPER | Materialien | 3.510.398,46 | 103.0 | 5294.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.506.112,10 | 103.0 | 7927.0 |
| IVZ | INVESCO LTD | Financials | 3.311.911,08 | 97.0 | 2708.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.269.515,55 | 96.0 | 4117.0 |
| EMR | EMERSON ELECTRIC | Industrie | 3.175.591,44 | 93.0 | 7077.0 |
| HP | HELMERICH & PAYNE INC | Energie | 3.104.571,84 | 91.0 | 6632.0 |
| GXP | GREAT PLAINS ENERGY INC | Versorger | 3.099.951,36 | 91.0 | 3366.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.087.919,50 | 91.0 | 16062.0 |
| OGE | OGE ENERGY CORP | Versorger | 3.030.567,93 | 89.0 | 3447.0 |
| INTC | INTEL CORPORATION CORP | IT | 3.001.773,84 | 88.0 | 5532.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.991.818,30 | 88.0 | 6515.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.948.830,32 | 86.0 | 8808.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.941.408,34 | 86.0 | 6851.0 |
| COP | CONOCOPHILLIPS | Energie | 2.917.852,55 | 86.0 | 6571.0 |
| LAZ | LAZARD LTD CLASS A | Financials | 2.874.305,70 | 84.0 | 5145.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.864.130,72 | 84.0 | 6044.0 |
| PACW | PACWEST BANCORP | Financials | 2.843.535,54 | 83.0 | 5297.0 |
| WRK | WESTROCK | Materialien | 2.667.742,79 | 78.0 | 5903.0 |
| BBT | BB AND T CORP | Financials | 2.649.262,77 | 78.0 | 5247.0 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | 2.643.924,08 | 78.0 | 1832.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.567.976,60 | 75.0 | 6580.0 |
| PKG | PACKAGING CORP OF AMERICA CORP | Materialien | 2.423.092,32 | 71.0 | 11824.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.406.913,60 | 71.0 | 31720.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.388.089,10 | 70.0 | 8265.0 |
| OLN | OLIN CORP | Materialien | 2.351.567,64 | 69.0 | 3279.0 |
| CAT | CATERPILLAR INC | Industrie | 2.340.093,46 | 69.0 | 15362.0 |
| HUN | HUNTSMAN CORP | Materialien | 2.328.429,76 | 68.0 | 3232.0 |
| WSO | WATSCO INC | Industrie | 2.319.159,00 | 68.0 | 18300.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 2.315.677,65 | 68.0 | 1157.0 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.295.102,33 | 67.0 | 4149.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.233.886,82 | 66.0 | 2794.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 2.187.712,80 | 64.0 | 2106.0 |
| SON | SONOCO PRODUCTS | Materialien | 2.173.195,68 | 64.0 | 5136.0 |
| SCG | SCANA CORP | Versorger | 2.100.835,44 | 62.0 | 3564.0 |
| IDA | IDACORP INC | Versorger | 1.987.931,04 | 58.0 | 9129.0 |
| FNB | FNB CORP | Financials | 1.773.736,56 | 52.0 | 1329.0 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Nichtzyklische Konsumgüter | 1.713.689,56 | 50.0 | 8131.0 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.630.729,80 | 48.0 | 4410.0 |
| CNK | CINEMARK HOLDINGS INC | Zyklische Konsumgüter | 1.589.411,20 | 47.0 | 3380.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 1.559.084,80 | 46.0 | 3640.0 |
| BOH | BANK OF HAWAII CORP. | Financials | 1.484.350,00 | 44.0 | 8482.0 |
| AVA | AVISTA CORP | Versorger | 1.474.483,60 | 43.0 | 5240.0 |
| VLY | VALLEY NATIONAL | Financials | 1.368.766,90 | 40.0 | 1258.0 |
| BKH | BLACK HILLS CORP | Versorger | 1.317.035,44 | 39.0 | 5752.0 |
| UFS | DOMTAR CORP | Materialien | 1.293.583,54 | 38.0 | 4882.0 |
| NWE | NORTHWESTERN CORP | Versorger | 1.170.046,80 | 34.0 | 5435.0 |
| TUP | TUPPERWARE BRANDS CORP | Zyklische Konsumgüter | 972.736,73 | 29.0 | 4487.0 |
| FII | FEDERATED INVESTORS INC CLASS B | Financials | 959.920,40 | 28.0 | 2440.0 |
| TRMK | TRUSTMARK CORP | Financials | 883.906,56 | 26.0 | 3197.0 |
| MDP | MEREDITH CORP | Zyklische Konsumgüter | 826.785,00 | 24.0 | 4835.0 |
| USD | USD CASH | Cash und/oder Derivate | 821.152,38 | 24.0 | 10000.0 |
| PBI | PITNEY BOWES INC | Industrie | 681.435,96 | 20.0 | 879.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.959,38 | 0.0 | 11564.0 |
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