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 Apr. 22, 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 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.624.453,65 | 230.0 | 27,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.635.235,85 | 206.0 | 64,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.346.596,60 | 199.0 | 99,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.689.765,60 | 184.0 | 96,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.584.023,16 | 181.0 | 46,27 |
| OKE | ONEOK INC | Energie | 7.108.201,08 | 170.0 | 84,69 |
| HPQ | HP INC | IT | 6.939.179,43 | 166.0 | 21,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.546.043,21 | 156.0 | 69,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.414.465,45 | 153.0 | 35,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.324.595,20 | 151.0 | 96,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.250.839,90 | 149.0 | 132,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.223.796,10 | 149.0 | 12,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.200.113,04 | 148.0 | 71,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.100.311,50 | 146.0 | 51,07 |
| KEY | KEYCORP | Financials | 5.811.548,60 | 139.0 | 22,10 |
| D | DOMINION ENERGY INC | Versorger | 5.734.273,94 | 137.0 | 61,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.584.194,35 | 133.0 | 29,05 |
| CVX | CHEVRON CORP | Energie | 5.581.073,82 | 133.0 | 185,98 |
| ES | EVERSOURCE ENERGY | Versorger | 5.524.677,60 | 132.0 | 66,82 |
| USB | US BANCORP | Financials | 5.520.755,52 | 132.0 | 56,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.323.619,70 | 127.0 | 28,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.201.565,00 | 124.0 | 115,00 |
| T | AT&T INC | Kommunikation | 5.173.515,52 | 124.0 | 25,88 |
| FE | FIRSTENERGY CORP | Versorger | 5.121.928,35 | 122.0 | 48,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.103.462,03 | 122.0 | 95,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.103.201,69 | 122.0 | 78,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.044.060,98 | 120.0 | 16,97 |
| EOG | EOG RESOURCES INC | Energie | 5.020.553,73 | 120.0 | 132,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.926.037,32 | 118.0 | 41,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.879.875,84 | 117.0 | 50,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.833.298,08 | 115.0 | 77,36 |
| EXC | EXELON CORP | Versorger | 4.801.622,98 | 115.0 | 46,27 |
| IP | INTERNATIONAL PAPER | Materialien | 4.769.727,84 | 114.0 | 35,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.714.863,87 | 113.0 | 56,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.662.345,42 | 111.0 | 113,58 |
| WSO | WATSCO INC | Industrie | 4.629.925,20 | 111.0 | 440,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.621.000,25 | 110.0 | 69,83 |
| APA | APA CORP | Energie | 4.617.844,00 | 110.0 | 37,60 |
| MET | METLIFE INC | Financials | 4.603.629,16 | 110.0 | 77,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.599.904,02 | 110.0 | 66,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.547.797,80 | 109.0 | 51,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.536.978,70 | 108.0 | 65,30 |
| DTE | DTE ENERGY | Versorger | 4.458.043,31 | 106.0 | 143,47 |
| PPL | PPL CORP | Versorger | 4.375.006,79 | 104.0 | 38,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.290.737,96 | 102.0 | 71,14 |
| IVZ | INVESCO LTD | Financials | 4.275.038,79 | 102.0 | 24,97 |
| PNW | PINNACLE WEST CORP | Versorger | 4.252.671,72 | 102.0 | 100,98 |
| FHN | FIRST HORIZON CORP | Financials | 4.240.353,61 | 101.0 | 24,67 |
| CMS | CMS ENERGY CORP | Versorger | 4.214.038,48 | 101.0 | 75,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.200.696,50 | 100.0 | 131,89 |
| XOM | EXXON MOBIL CORP | Energie | 4.029.012,52 | 96.0 | 148,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.001.375,04 | 96.0 | 78,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.969.481,50 | 95.0 | 153,25 |
| UNM | UNUM | Financials | 3.965.737,07 | 95.0 | 78,79 |
| SRE | SEMPRA | Versorger | 3.909.505,50 | 93.0 | 93,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.880.711,04 | 93.0 | 255,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.871.156,80 | 92.0 | 90,60 |
| XEL | XCEL ENERGY INC | Versorger | 3.860.764,68 | 92.0 | 79,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.785.843,04 | 90.0 | 112,56 |
| ETR | ENTERGY CORP | Versorger | 3.725.427,60 | 89.0 | 111,24 |
| NI | NISOURCE INC | Versorger | 3.685.131,32 | 88.0 | 46,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.649.573,32 | 87.0 | 125,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.640.355,10 | 87.0 | 74,70 |
| VLO | VALERO ENERGY CORP | Energie | 3.621.045,85 | 86.0 | 233,39 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.548.987,46 | 85.0 | 59,94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.540.113,65 | 85.0 | 42,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.422.584,06 | 82.0 | 166,46 |
| OGE | OGE ENERGY CORP | Versorger | 3.391.617,00 | 81.0 | 46,50 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.285.698,70 | 78.0 | 72,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.217.997,40 | 77.0 | 27,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.139.682,48 | 75.0 | 31,24 |
| DINO | HF SINCLAIR CORP | Energie | 3.083.123,40 | 74.0 | 59,56 |
| UGI | UGI CORP | Versorger | 3.020.386,60 | 72.0 | 36,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.969.203,25 | 71.0 | 42,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.935.997,68 | 70.0 | 301,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.812.818,87 | 67.0 | 133,29 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.797.459,17 | 67.0 | 58,91 |
| IDA | IDACORP INC | Versorger | 2.778.157,00 | 66.0 | 144,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.730.574,10 | 65.0 | 210,53 |
| FNB | FNB CORP | Financials | 2.668.896,72 | 64.0 | 17,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.648.700,45 | 63.0 | 571,95 |
| VLY | VALLEY NATIONAL | Financials | 2.612.048,60 | 62.0 | 13,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.565.929,70 | 61.0 | 14,67 |
| CHRD | CHORD ENERGY CORP | Energie | 2.554.640,93 | 61.0 | 131,13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.469.855,60 | 59.0 | 17,10 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.417.084,25 | 58.0 | 43,61 |
| SON | SONOCO PRODUCTS | Materialien | 2.230.824,78 | 53.0 | 56,79 |
| LAZ | LAZARD INC | Financials | 2.220.998,64 | 53.0 | 48,72 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.069.682,00 | 49.0 | 206,00 |
| BKH | BLACK HILLS CORP | Versorger | 2.058.353,51 | 49.0 | 73,51 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.056.830,06 | 49.0 | 88,71 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.988.534,13 | 47.0 | 55,11 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.790.504,32 | 43.0 | 97,12 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.733.785,95 | 41.0 | 36,69 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.686.698,58 | 40.0 | 56,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.681.603,11 | 40.0 | 20,91 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.519.844,20 | 36.0 | 32,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.297.229,78 | 31.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.240.009,14 | 30.0 | 9,74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.142.094,90 | 27.0 | 160,70 |
| OZK | BANK OZK | Financials | 790.439,32 | 19.0 | 48,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.785,28 | 0.0 | 117,52 |
| 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 | 7.100,00 |
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