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 Dez. 31, 2025 (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 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.565.253,09 | 265.0 | 13,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.317.587,04 | 259.0 | 280,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.128.930,94 | 229.0 | 57,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.265.234,25 | 208.0 | 60,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.493.851,26 | 188.0 | 24,99 |
| KEY | KEYCORP | Financials | 7.372.023,33 | 185.0 | 20,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.162.670,90 | 180.0 | 40,70 |
| ES | EVERSOURCE ENERGY | Versorger | 6.500.674,25 | 163.0 | 67,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.421.851,66 | 161.0 | 58,17 |
| USB | US BANCORP | Financials | 6.338.248,55 | 159.0 | 54,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.331.710,52 | 159.0 | 27,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.255.463,20 | 157.0 | 49,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.113.232,90 | 154.0 | 58,95 |
| NEM | NEWMONT | Materialien | 6.112.924,18 | 154.0 | 101,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.055.424,75 | 152.0 | 79,85 |
| D | DOMINION ENERGY INC | Versorger | 6.030.970,96 | 152.0 | 59,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.029.321,77 | 152.0 | 113,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.897.323,28 | 148.0 | 103,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.570.094,40 | 140.0 | 44,96 |
| VLO | VALERO ENERGY CORP | Energie | 5.445.985,24 | 137.0 | 164,86 |
| CVX | CHEVRON CORP | Energie | 5.237.027,04 | 132.0 | 152,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.213.711,86 | 131.0 | 17,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.023.066,48 | 126.0 | 89,68 |
| CMA | COMERICA INC | Financials | 5.018.241,37 | 126.0 | 87,47 |
| IVZ | INVESCO LTD | Financials | 5.017.159,98 | 126.0 | 26,46 |
| XOM | EXXON MOBIL CORP | Energie | 4.896.344,31 | 123.0 | 120,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.895.305,36 | 123.0 | 106,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.870.208,98 | 122.0 | 47,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.716.269,39 | 119.0 | 115,99 |
| T | AT&T INC | Kommunikation | 4.702.685,88 | 118.0 | 24,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.515.797,46 | 113.0 | 43,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.498.417,77 | 113.0 | 67,83 |
| EXC | EXELON CORP | Versorger | 4.440.663,36 | 112.0 | 43,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.384.148,45 | 110.0 | 161,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.380.547,50 | 110.0 | 88,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.309.965,60 | 108.0 | 80,53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.249.271,04 | 107.0 | 46,24 |
| SRE | SEMPRA | Versorger | 4.203.889,83 | 106.0 | 89,09 |
| FHN | FIRST HORIZON CORP | Financials | 4.170.882,56 | 105.0 | 23,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.134.963,84 | 104.0 | 106,09 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.076.966,08 | 102.0 | 64,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.033.083,51 | 101.0 | 124,03 |
| XEL | XCEL ENERGY INC | Versorger | 4.020.727,05 | 101.0 | 74,19 |
| OKE | ONEOK INC | Energie | 4.013.371,94 | 101.0 | 73,82 |
| PNW | PINNACLE WEST CORP | Versorger | 4.007.863,26 | 101.0 | 89,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.984.267,69 | 100.0 | 80,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.955.881,98 | 99.0 | 65,42 |
| DTE | DTE ENERGY | Versorger | 3.852.389,52 | 97.0 | 129,78 |
| PPL | PPL CORP | Versorger | 3.794.759,97 | 95.0 | 35,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.771.752,00 | 95.0 | 488,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.729.354,55 | 94.0 | 164,95 |
| ETR | ENTERGY CORP | Versorger | 3.702.213,87 | 93.0 | 93,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.649.670,15 | 92.0 | 302,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.640.831,26 | 91.0 | 123,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.573.148,54 | 90.0 | 46,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.543.369,80 | 89.0 | 55,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.530.184,21 | 89.0 | 80,91 |
| NI | NISOURCE INC | Versorger | 3.518.071,20 | 88.0 | 42,05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.497.697,32 | 88.0 | 67,96 |
| CMS | CMS ENERGY CORP | Versorger | 3.493.465,78 | 88.0 | 70,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.485.788,02 | 88.0 | 38,61 |
| OGE | OGE ENERGY CORP | Versorger | 3.432.804,31 | 86.0 | 43,03 |
| DINO | HF SINCLAIR CORP | Energie | 3.410.009,64 | 86.0 | 46,26 |
| MET | METLIFE INC | Financials | 3.395.277,24 | 85.0 | 79,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.361.257,90 | 84.0 | 70,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.313.669,59 | 83.0 | 17,43 |
| UGI | UGI CORP | Versorger | 3.184.902,49 | 80.0 | 37,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.122.969,04 | 78.0 | 38,84 |
| HPQ | HP INC | IT | 3.104.117,90 | 78.0 | 22,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.053.194,20 | 77.0 | 101,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.013.303,26 | 76.0 | 23,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.994.728,21 | 75.0 | 39,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.896.688,34 | 73.0 | 208,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.744.547,30 | 69.0 | 308,03 |
| IDA | IDACORP INC | Versorger | 2.676.240,00 | 67.0 | 127,44 |
| FNB | FNB CORP | Financials | 2.643.932,64 | 66.0 | 17,32 |
| UNM | UNUM | Financials | 2.616.514,56 | 66.0 | 78,32 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.497.192,11 | 63.0 | 47,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.347.388,55 | 59.0 | 43,55 |
| VLY | VALLEY NATIONAL | Financials | 2.309.112,83 | 58.0 | 11,78 |
| LAZ | LAZARD INC | Financials | 2.261.323,64 | 57.0 | 49,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.242.106,24 | 56.0 | 28,06 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.122.222,05 | 53.0 | 44,91 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.087.504,64 | 52.0 | 205,14 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.060.793,04 | 52.0 | 38,68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.979.880,36 | 50.0 | 80,66 |
| BKH | BLACK HILLS CORP | Versorger | 1.941.978,54 | 49.0 | 69,59 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.792.861,50 | 45.0 | 72,22 |
| WSO | WATSCO INC | Industrie | 1.763.620,05 | 44.0 | 343,05 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.750.639,50 | 44.0 | 46,35 |
| SON | SONOCO PRODUCTS | Materialien | 1.697.875,96 | 43.0 | 43,78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.584.430,77 | 40.0 | 86,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.379.353,76 | 35.0 | 100,00 |
| RHI | ROBERT HALF | Industrie | 1.200.595,00 | 30.0 | 27,50 |
| WU | WESTERN UNION | Financials | 1.198.202,70 | 30.0 | 9,30 |
| CC | CHEMOURS | Materialien | 828.641,10 | 21.0 | 11,82 |
| FMC | FMC CORP | Materialien | 675.206,04 | 17.0 | 13,98 |
| HUN | HUNTSMAN CORP | Materialien | 664.172,19 | 17.0 | 10,17 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 635.429,34 | 16.0 | 3,78 |
| WEN | WENDYS | Zyklische Konsumgüter | 584.021,52 | 15.0 | 8,28 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 123.270,68 | 3.0 | 31,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 100.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.694,25 | 0.0 | 117,58 |
| 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 | 6.944,25 |
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