Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date März 09, 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 | 12.865.204,80 | 310.0 | 352,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.386.068,58 | 250.0 | 66,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.737.616,72 | 235.0 | 71,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.604.259,10 | 231.0 | 12,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.934.906,96 | 215.0 | 51,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.044.264,25 | 194.0 | 27,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.349.948,40 | 177.0 | 67,44 |
| VLO | VALERO ENERGY CORP | Energie | 7.320.017,81 | 176.0 | 224,63 |
| ES | EVERSOURCE ENERGY | Versorger | 7.100.384,96 | 171.0 | 74,44 |
| KEY | KEYCORP | Financials | 6.993.222,36 | 168.0 | 19,86 |
| NEM | NEWMONT | Materialien | 6.899.718,28 | 166.0 | 116,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.891.593,01 | 166.0 | 67,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.484.635,27 | 156.0 | 116,67 |
| CVX | CHEVRON CORP | Energie | 6.474.674,72 | 156.0 | 189,94 |
| D | DOMINION ENERGY INC | Versorger | 6.419.176,20 | 155.0 | 63,24 |
| FE | FIRSTENERGY CORP | Versorger | 6.251.184,72 | 151.0 | 50,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.195.431,84 | 149.0 | 27,04 |
| USB | US BANCORP | Financials | 6.056.485,76 | 146.0 | 52,37 |
| XOM | EXXON MOBIL CORP | Energie | 6.038.722,56 | 145.0 | 151,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.947.649,00 | 143.0 | 58,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.846.883,04 | 141.0 | 77,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.817.805,09 | 140.0 | 46,49 |
| T | AT&T INC | Kommunikation | 5.323.316,80 | 128.0 | 28,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.319.503,93 | 128.0 | 131,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.311.982,04 | 128.0 | 115,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.120.902,71 | 123.0 | 671,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.104.918,56 | 123.0 | 97,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.065.473,60 | 122.0 | 90,40 |
| EXC | EXELON CORP | Versorger | 4.955.398,48 | 119.0 | 49,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.827.154,68 | 116.0 | 91,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.815.739,53 | 116.0 | 16,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.778.435,20 | 115.0 | 47,30 |
| OKE | ONEOK INC | Energie | 4.693.785,35 | 113.0 | 86,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.566.852,66 | 110.0 | 169,98 |
| PNW | PINNACLE WEST CORP | Versorger | 4.564.111,76 | 110.0 | 102,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.477.057,44 | 108.0 | 115,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.457.910,94 | 107.0 | 92,26 |
| IVZ | INVESCO LTD | Financials | 4.442.882,67 | 107.0 | 23,67 |
| XEL | XCEL ENERGY INC | Versorger | 4.441.391,44 | 107.0 | 82,52 |
| DTE | DTE ENERGY | Versorger | 4.420.127,46 | 106.0 | 150,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.378.142,12 | 105.0 | 66,68 |
| SRE | SEMPRA | Versorger | 4.348.330,09 | 105.0 | 92,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.300.870,50 | 104.0 | 71,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.220.027,60 | 102.0 | 143,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.160.550,84 | 100.0 | 84,93 |
| ETR | ENTERGY CORP | Versorger | 4.120.677,90 | 99.0 | 104,70 |
| DINO | HF SINCLAIR CORP | Energie | 4.117.273,06 | 99.0 | 56,23 |
| PPL | PPL CORP | Versorger | 4.112.629,65 | 99.0 | 38,55 |
| FHN | FIRST HORIZON CORP | Financials | 3.931.235,07 | 95.0 | 22,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.903.618,32 | 94.0 | 43,61 |
| NI | NISOURCE INC | Versorger | 3.851.115,86 | 93.0 | 46,46 |
| CMS | CMS ENERGY CORP | Versorger | 3.807.768,84 | 92.0 | 77,16 |
| OGE | OGE ENERGY CORP | Versorger | 3.807.703,60 | 92.0 | 48,20 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.773.084,04 | 91.0 | 41,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.728.754,56 | 90.0 | 115,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.674.469,63 | 88.0 | 165,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.652.158,24 | 88.0 | 77,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.612.305,65 | 87.0 | 83,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.583.919,58 | 86.0 | 19,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.427.324,11 | 83.0 | 54,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.404.432,50 | 82.0 | 42,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.366.350,03 | 81.0 | 44,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.251.660,80 | 78.0 | 26,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.176.474,24 | 77.0 | 50,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.128.406,12 | 75.0 | 104,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.105.941,15 | 75.0 | 258,85 |
| UGI | UGI CORP | Versorger | 3.077.555,25 | 74.0 | 36,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.069.218,36 | 74.0 | 222,52 |
| MET | METLIFE INC | Financials | 3.006.731,97 | 72.0 | 71,83 |
| IDA | IDACORP INC | Versorger | 2.977.324,72 | 72.0 | 142,64 |
| IP | INTERNATIONAL PAPER | Materialien | 2.962.299,14 | 71.0 | 39,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.905.627,42 | 70.0 | 328,06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.713.228,00 | 65.0 | 53,41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.680.632,48 | 65.0 | 51,36 |
| HPQ | HP INC | IT | 2.617.739,74 | 63.0 | 19,46 |
| UNM | UNUM | Financials | 2.516.295,52 | 61.0 | 73,52 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.507.230,00 | 60.0 | 247,75 |
| FNB | FNB CORP | Financials | 2.461.537,26 | 59.0 | 16,38 |
| VLY | VALLEY NATIONAL | Financials | 2.344.653,43 | 56.0 | 12,11 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.143.798,54 | 52.0 | 87,62 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.122.241,94 | 51.0 | 40,14 |
| SON | SONOCO PRODUCTS | Materialien | 2.060.150,82 | 50.0 | 53,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.047.926,60 | 49.0 | 25,80 |
| BKH | BLACK HILLS CORP | Versorger | 2.044.386,61 | 49.0 | 73,51 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.033.750,88 | 49.0 | 54,53 |
| LAZ | LAZARD INC | Financials | 2.032.191,36 | 49.0 | 44,64 |
| WSO | WATSCO INC | Industrie | 2.008.807,71 | 48.0 | 393,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.857.437,95 | 45.0 | 100,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.733.426,58 | 42.0 | 32,26 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.673.625,69 | 40.0 | 91,41 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.608.560,20 | 39.0 | 34,04 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.450.138,04 | 35.0 | 58,76 |
| WU | WESTERN UNION | Financials | 1.254.891,86 | 30.0 | 9,74 |
| CC | CHEMOURS | Materialien | 1.144.991,34 | 28.0 | 16,41 |
| RHI | ROBERT HALF | Industrie | 1.078.619,88 | 26.0 | 24,76 |
| HUN | HUNTSMAN CORP | Materialien | 734.722,56 | 18.0 | 11,44 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 698.192,32 | 17.0 | 4,24 |
| FMC | FMC CORP | Materialien | 675.099,36 | 16.0 | 14,04 |
| WEN | WENDYS | Zyklische Konsumgüter | 512.447,46 | 12.0 | 7,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 138.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.322,55 | 0.0 | 115,78 |
| 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 | 6.743,75 |
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