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 Jan. 15, 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 | 11.457.240,92 | 280.0 | 312,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.052.388,72 | 270.0 | 13,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.647.777,97 | 236.0 | 61,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.408.788,44 | 206.0 | 61,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.693.875,66 | 188.0 | 25,58 |
| KEY | KEYCORP | Financials | 7.408.359,95 | 181.0 | 20,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.081.904,20 | 173.0 | 64,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.974.750,79 | 171.0 | 39,83 |
| NEM | NEWMONT | Materialien | 6.813.727,65 | 167.0 | 114,15 |
| ES | EVERSOURCE ENERGY | Versorger | 6.703.868,10 | 164.0 | 69,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.478.700,34 | 158.0 | 28,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.245.443,05 | 153.0 | 49,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.242.514,43 | 153.0 | 117,71 |
| USB | US BANCORP | Financials | 6.210.761,50 | 152.0 | 53,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.170.932,17 | 151.0 | 59,93 |
| D | DOMINION ENERGY INC | Versorger | 6.135.739,50 | 150.0 | 60,25 |
| VLO | VALERO ENERGY CORP | Energie | 6.106.896,93 | 149.0 | 186,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.011.871,84 | 147.0 | 106,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.976.880,86 | 146.0 | 79,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.897.323,20 | 144.0 | 105,46 |
| CVX | CHEVRON CORP | Energie | 5.750.380,16 | 141.0 | 167,24 |
| FE | FIRSTENERGY CORP | Versorger | 5.704.739,95 | 140.0 | 46,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.365.776,00 | 131.0 | 52,00 |
| IVZ | INVESCO LTD | Financials | 5.328.232,50 | 130.0 | 28,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.248.325,68 | 128.0 | 17,68 |
| XOM | EXXON MOBIL CORP | Energie | 5.210.864,40 | 127.0 | 130,20 |
| CMA | COMERICA INC | Financials | 5.171.338,24 | 126.0 | 90,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.102.130,61 | 125.0 | 111,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.928.835,03 | 121.0 | 48,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.802.470,71 | 117.0 | 118,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.631.306,68 | 113.0 | 171,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.494.372,75 | 110.0 | 91,21 |
| T | AT&T INC | Kommunikation | 4.475.228,28 | 109.0 | 23,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.451.597,10 | 109.0 | 572,70 |
| EXC | EXELON CORP | Versorger | 4.399.196,40 | 108.0 | 43,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.392.344,96 | 107.0 | 66,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.387.569,60 | 107.0 | 81,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.335.922,80 | 106.0 | 133,80 |
| SRE | SEMPRA | Versorger | 4.300.258,80 | 105.0 | 91,32 |
| FHN | FIRST HORIZON CORP | Financials | 4.163.223,35 | 102.0 | 24,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.158.920,01 | 102.0 | 107,07 |
| PNW | PINNACLE WEST CORP | Versorger | 4.131.624,90 | 101.0 | 92,30 |
| XEL | XCEL ENERGY INC | Versorger | 4.129.659,00 | 101.0 | 76,20 |
| OKE | ONEOK INC | Energie | 4.123.736,95 | 101.0 | 75,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.028.983,60 | 99.0 | 66,86 |
| DTE | DTE ENERGY | Versorger | 3.961.169,40 | 97.0 | 133,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.932.428,10 | 96.0 | 80,18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.914.806,00 | 96.0 | 43,00 |
| PPL | PPL CORP | Versorger | 3.803.983,92 | 93.0 | 35,53 |
| ETR | ENTERGY CORP | Versorger | 3.761.403,91 | 92.0 | 95,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.755.795,98 | 92.0 | 59,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.734.009,49 | 91.0 | 309,03 |
| DINO | HF SINCLAIR CORP | Energie | 3.727.716,98 | 91.0 | 50,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.667.136,99 | 90.0 | 124,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.636.642,24 | 89.0 | 163,68 |
| NI | NISOURCE INC | Versorger | 3.611.144,49 | 88.0 | 43,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.526.414,92 | 86.0 | 39,06 |
| CMS | CMS ENERGY CORP | Versorger | 3.506.142,96 | 86.0 | 70,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.492.758,44 | 85.0 | 45,62 |
| OGE | OGE ENERGY CORP | Versorger | 3.456.486,08 | 85.0 | 43,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.432.821,73 | 84.0 | 78,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.409.455,28 | 83.0 | 42,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.405.830,56 | 83.0 | 71,44 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.368.852,60 | 82.0 | 66,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.315.953,48 | 81.0 | 51,94 |
| MET | METLIFE INC | Financials | 3.294.569,85 | 81.0 | 78,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.235.731,36 | 79.0 | 17,12 |
| IP | INTERNATIONAL PAPER | Materialien | 3.229.150,68 | 79.0 | 42,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.183.861,12 | 78.0 | 25,63 |
| UGI | UGI CORP | Versorger | 3.141.851,86 | 77.0 | 37,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.043.586,52 | 74.0 | 219,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.980.449,00 | 73.0 | 99,15 |
| HPQ | HP INC | IT | 2.815.394,27 | 69.0 | 20,77 |
| IDA | IDACORP INC | Versorger | 2.776.620,00 | 68.0 | 132,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.745.438,30 | 67.0 | 308,13 |
| UNM | UNUM | Financials | 2.666.626,56 | 65.0 | 79,82 |
| FNB | FNB CORP | Financials | 2.600.485,20 | 64.0 | 17,20 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.523.417,61 | 62.0 | 48,11 |
| LAZ | LAZARD INC | Financials | 2.373.406,24 | 58.0 | 51,88 |
| VLY | VALLEY NATIONAL | Financials | 2.288.135,91 | 56.0 | 11,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.264.381,01 | 55.0 | 42,01 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.159.357,34 | 53.0 | 40,53 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.156.966,97 | 53.0 | 212,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.142.226,24 | 52.0 | 26,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.116.331,25 | 52.0 | 85,25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.050.327,38 | 50.0 | 83,53 |
| BKH | BLACK HILLS CORP | Versorger | 2.011.464,48 | 49.0 | 72,08 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.974.786,45 | 48.0 | 41,79 |
| WSO | WATSCO INC | Industrie | 1.915.073,91 | 47.0 | 372,51 |
| SON | SONOCO PRODUCTS | Materialien | 1.900.200,96 | 46.0 | 49,32 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.771.363,86 | 43.0 | 47,22 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.556.488,61 | 38.0 | 84,67 |
| RHI | ROBERT HALF | Industrie | 1.244.253,00 | 30.0 | 28,50 |
| WU | WESTERN UNION | Financials | 1.211.086,60 | 30.0 | 9,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.109.144,54 | 27.0 | 100,00 |
| CC | CHEMOURS | Materialien | 1.048.770,80 | 26.0 | 14,96 |
| HUN | HUNTSMAN CORP | Materialien | 752.927,96 | 18.0 | 11,72 |
| FMC | FMC CORP | Materialien | 731.231,72 | 18.0 | 15,14 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 709.394,66 | 17.0 | 4,22 |
| WEN | WENDYS | Zyklische Konsumgüter | 598.128,32 | 15.0 | 8,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.543,43 | 0.0 | 116,60 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
