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 Mai 12, 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.344.476,17 | 220.0 | 68,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.275.004,17 | 218.0 | 25,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.006.928,75 | 212.0 | 104,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.211.449,60 | 193.0 | 101,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.894.116,66 | 186.0 | 47,23 |
| OKE | ONEOK INC | Energie | 7.513.682,73 | 177.0 | 87,79 |
| HPQ | HP INC | IT | 7.270.826,75 | 171.0 | 21,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.756.905,72 | 159.0 | 70,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.509.610,90 | 153.0 | 73,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.392.844,50 | 150.0 | 95,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.338.243,60 | 149.0 | 33,80 |
| D | DOMINION ENERGY INC | Versorger | 6.009.451,04 | 141.0 | 62,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.984.608,40 | 141.0 | 12,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.876.073,96 | 138.0 | 92,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.843.561,49 | 137.0 | 47,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.730.245,64 | 135.0 | 118,44 |
| CVX | CHEVRON CORP | Energie | 5.717.333,52 | 134.0 | 184,74 |
| KEY | KEYCORP | Financials | 5.714.958,42 | 134.0 | 21,31 |
| ES | EVERSOURCE ENERGY | Versorger | 5.685.142,00 | 134.0 | 67,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.447.029,73 | 128.0 | 100,19 |
| USB | US BANCORP | Financials | 5.418.758,05 | 127.0 | 54,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.406.924,48 | 127.0 | 79,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.280.338,85 | 124.0 | 61,41 |
| EOG | EOG RESOURCES INC | Energie | 5.154.164,53 | 121.0 | 133,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.153.640,55 | 121.0 | 26,83 |
| T | AT&T INC | Kommunikation | 5.070.396,12 | 119.0 | 24,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.009.724,45 | 118.0 | 75,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.003.337,90 | 118.0 | 40,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.930.969,68 | 116.0 | 15,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.929.483,29 | 116.0 | 25,03 |
| IVZ | INVESCO LTD | Financials | 4.903.204,23 | 115.0 | 27,99 |
| FE | FIRSTENERGY CORP | Versorger | 4.820.635,60 | 113.0 | 44,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.810.435,65 | 113.0 | 182,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.741.414,65 | 112.0 | 112,77 |
| MET | METLIFE INC | Financials | 4.725.510,02 | 111.0 | 77,98 |
| EXC | EXELON CORP | Versorger | 4.693.110,57 | 110.0 | 44,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.678.606,02 | 110.0 | 101,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.649.747,52 | 109.0 | 48,29 |
| APA | APA CORP | Energie | 4.597.152,10 | 108.0 | 36,70 |
| WSO | WATSCO INC | Industrie | 4.553.320,00 | 107.0 | 424,75 |
| DTE | DTE ENERGY | Versorger | 4.532.549,89 | 107.0 | 142,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.458.136,99 | 105.0 | 72,47 |
| IP | INTERNATIONAL PAPER | Materialien | 4.457.124,43 | 105.0 | 32,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.420.011,12 | 104.0 | 62,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.416.009,15 | 104.0 | 48,65 |
| PNW | PINNACLE WEST CORP | Versorger | 4.301.788,53 | 101.0 | 99,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.245.920,20 | 100.0 | 130,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.235.150,70 | 100.0 | 70,13 |
| PPL | PPL CORP | Versorger | 4.232.215,92 | 100.0 | 36,24 |
| FHN | FIRST HORIZON CORP | Financials | 4.214.500,48 | 99.0 | 24,04 |
| CMS | CMS ENERGY CORP | Versorger | 4.187.785,42 | 98.0 | 73,19 |
| UNM | UNUM | Financials | 4.184.560,38 | 98.0 | 81,51 |
| XOM | EXXON MOBIL CORP | Energie | 4.145.686,96 | 97.0 | 149,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.133.127,20 | 97.0 | 94,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.059.847,58 | 95.0 | 57,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.058.080,88 | 95.0 | 77,68 |
| XEL | XCEL ENERGY INC | Versorger | 4.013.557,60 | 94.0 | 80,60 |
| SRE | SEMPRA | Versorger | 3.973.866,64 | 93.0 | 92,83 |
| VLO | VALERO ENERGY CORP | Energie | 3.926.409,12 | 92.0 | 248,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.922.852,86 | 92.0 | 78,66 |
| ETR | ENTERGY CORP | Versorger | 3.858.829,26 | 91.0 | 112,97 |
| DINO | HF SINCLAIR CORP | Energie | 3.844.368,00 | 90.0 | 72,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.817.571,68 | 90.0 | 111,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.801.806,55 | 89.0 | 31,55 |
| NI | NISOURCE INC | Versorger | 3.766.914,88 | 89.0 | 47,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.731.599,62 | 88.0 | 126,14 |
| OGE | OGE ENERGY CORP | Versorger | 3.549.075,00 | 83.0 | 47,40 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.468.222,24 | 82.0 | 74,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.460.777,55 | 81.0 | 223,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.425.520,09 | 81.0 | 163,33 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.306.912,74 | 78.0 | 39,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.030.420,84 | 71.0 | 42,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.930.931,12 | 69.0 | 221,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.881.121,10 | 68.0 | 28,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.874.552,08 | 68.0 | 133,52 |
| IDA | IDACORP INC | Versorger | 2.851.926,33 | 67.0 | 145,41 |
| CHRD | CHORD ENERGY CORP | Energie | 2.783.190,90 | 65.0 | 140,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.749.844,40 | 65.0 | 274,60 |
| UGI | UGI CORP | Versorger | 2.738.033,65 | 64.0 | 32,45 |
| FNB | FNB CORP | Financials | 2.708.965,35 | 64.0 | 17,55 |
| VLY | VALLEY NATIONAL | Financials | 2.639.097,79 | 62.0 | 13,27 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.575.926,99 | 61.0 | 53,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.485.947,80 | 58.0 | 13,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.419.869,00 | 57.0 | 512,25 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.407.899,00 | 57.0 | 42,58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.346.210,00 | 55.0 | 15,92 |
| LAZ | LAZARD INC | Financials | 2.138.897,64 | 50.0 | 45,98 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.108.815,80 | 50.0 | 89,13 |
| BKH | BLACK HILLS CORP | Versorger | 2.098.474,56 | 49.0 | 73,44 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.078.800,29 | 49.0 | 202,79 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.055.348,22 | 48.0 | 55,82 |
| SON | SONOCO PRODUCTS | Materialien | 2.047.192,02 | 48.0 | 51,07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.019.118,48 | 47.0 | 107,32 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.763.325,78 | 41.0 | 34,77 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.731.745,44 | 41.0 | 36,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.693.351,66 | 40.0 | 20,63 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.328.416,04 | 31.0 | 10,22 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.275.366,86 | 30.0 | 173,26 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.243.039,72 | 29.0 | 41,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.170.749,92 | 28.0 | 100,00 |
| OZK | BANK OZK | Financials | 774.799,96 | 18.0 | 47,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.800,87 | 0.0 | 117,80 |
| 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 | 7.436,75 |
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