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 Jan. 07, 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 | 12.172.011,96 | 300.0 | 330,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.020.445,40 | 271.0 | 13,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.716.493,52 | 215.0 | 55,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.311.351,05 | 205.0 | 60,51 |
| KEY | KEYCORP | Financials | 7.670.744,97 | 189.0 | 21,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.648.759,11 | 188.0 | 25,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.124.717,60 | 176.0 | 40,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.677.975,02 | 165.0 | 60,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.653.858,31 | 164.0 | 28,71 |
| USB | US BANCORP | Financials | 6.587.156,80 | 162.0 | 56,08 |
| NEM | NEWMONT | Materialien | 6.553.419,60 | 161.0 | 109,20 |
| ES | EVERSOURCE ENERGY | Versorger | 6.487.201,35 | 160.0 | 67,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.459.939,60 | 159.0 | 51,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.444.042,28 | 159.0 | 62,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.240.393,11 | 154.0 | 117,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.202.887,02 | 153.0 | 109,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.119.884,50 | 151.0 | 80,70 |
| D | DOMINION ENERGY INC | Versorger | 6.046.339,68 | 149.0 | 58,72 |
| VLO | VALERO ENERGY CORP | Energie | 5.888.971,18 | 145.0 | 178,27 |
| FE | FIRSTENERGY CORP | Versorger | 5.589.978,60 | 138.0 | 44,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.461.415,40 | 135.0 | 18,30 |
| CVX | CHEVRON CORP | Energie | 5.382.471,36 | 133.0 | 156,54 |
| IVZ | INVESCO LTD | Financials | 5.356.567,25 | 132.0 | 28,25 |
| CMA | COMERICA INC | Financials | 5.321.422,00 | 131.0 | 92,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.308.221,80 | 131.0 | 94,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.100.757,48 | 126.0 | 49,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.048.410,77 | 124.0 | 108,87 |
| XOM | EXXON MOBIL CORP | Energie | 4.898.772,45 | 121.0 | 121,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.808.958,00 | 118.0 | 46,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.786.242,23 | 118.0 | 72,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.677.641,44 | 115.0 | 115,04 |
| T | AT&T INC | Kommunikation | 4.613.598,32 | 114.0 | 24,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.523.445,00 | 111.0 | 91,80 |
| EXC | EXELON CORP | Versorger | 4.462.605,12 | 110.0 | 43,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.337.796,00 | 107.0 | 81,05 |
| FHN | FIRST HORIZON CORP | Financials | 4.301.658,56 | 106.0 | 24,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.200.336,36 | 103.0 | 155,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.191.444,96 | 103.0 | 66,27 |
| SRE | SEMPRA | Versorger | 4.168.468,70 | 103.0 | 87,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.129.507,20 | 102.0 | 105,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.057.816,92 | 100.0 | 522,04 |
| PNW | PINNACLE WEST CORP | Versorger | 4.052.307,00 | 100.0 | 89,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.048.366,50 | 100.0 | 124,50 |
| XEL | XCEL ENERGY INC | Versorger | 4.033.733,85 | 99.0 | 74,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.953.463,22 | 97.0 | 65,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.929.979,39 | 97.0 | 79,63 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.923.053,12 | 97.0 | 42,56 |
| DTE | DTE ENERGY | Versorger | 3.895.868,36 | 96.0 | 130,04 |
| OKE | ONEOK INC | Energie | 3.852.989,29 | 95.0 | 70,87 |
| PPL | PPL CORP | Versorger | 3.747.500,01 | 92.0 | 34,89 |
| ETR | ENTERGY CORP | Versorger | 3.700.231,32 | 91.0 | 93,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.677.367,96 | 91.0 | 162,12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.673.199,79 | 90.0 | 71,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.654.745,01 | 90.0 | 302,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.652.771,32 | 90.0 | 56,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.587.037,52 | 88.0 | 121,36 |
| DINO | HF SINCLAIR CORP | Energie | 3.550.066,24 | 87.0 | 48,16 |
| NI | NISOURCE INC | Versorger | 3.503.848,32 | 86.0 | 41,88 |
| CMS | CMS ENERGY CORP | Versorger | 3.491.481,42 | 86.0 | 70,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.461.308,20 | 85.0 | 78,60 |
| MET | METLIFE INC | Financials | 3.454.858,44 | 85.0 | 81,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.452.383,68 | 85.0 | 38,24 |
| OGE | OGE ENERGY CORP | Versorger | 3.397.702,43 | 84.0 | 42,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.356.478,08 | 83.0 | 43,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.292.625,70 | 81.0 | 40,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.254.284,80 | 80.0 | 67,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.203.404,05 | 79.0 | 16,85 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.172.429,92 | 78.0 | 25,12 |
| UGI | UGI CORP | Versorger | 3.150.293,16 | 78.0 | 37,32 |
| IP | INTERNATIONAL PAPER | Materialien | 3.090.457,00 | 76.0 | 41,00 |
| HPQ | HP INC | IT | 3.002.454,65 | 74.0 | 22,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.944.813,48 | 73.0 | 211,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.935.058,40 | 72.0 | 97,64 |
| IDA | IDACORP INC | Versorger | 2.711.520,00 | 67.0 | 129,12 |
| FNB | FNB CORP | Financials | 2.701.940,40 | 67.0 | 17,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.697.680,70 | 66.0 | 302,77 |
| UNM | UNUM | Financials | 2.627.873,28 | 65.0 | 78,66 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.519.746,04 | 62.0 | 48,04 |
| VLY | VALLEY NATIONAL | Financials | 2.368.924,24 | 58.0 | 12,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.343.615,48 | 58.0 | 43,48 |
| LAZ | LAZARD INC | Financials | 2.328.115,72 | 57.0 | 50,89 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.195.467,30 | 54.0 | 46,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.158.207,04 | 53.0 | 27,01 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.125.702,80 | 52.0 | 206,70 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.093.825,40 | 52.0 | 39,30 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.987.735,08 | 49.0 | 80,98 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.963.905,75 | 48.0 | 79,11 |
| BKH | BLACK HILLS CORP | Versorger | 1.936.397,34 | 48.0 | 69,39 |
| WSO | WATSCO INC | Industrie | 1.836.313,79 | 45.0 | 357,19 |
| SON | SONOCO PRODUCTS | Materialien | 1.799.096,98 | 44.0 | 46,39 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.730.243,70 | 43.0 | 45,81 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.561.452,02 | 38.0 | 84,94 |
| WU | WESTERN UNION | Financials | 1.248.449,91 | 31.0 | 9,69 |
| RHI | ROBERT HALF | Industrie | 1.218.058,20 | 30.0 | 27,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.132.058,07 | 28.0 | 100,00 |
| CC | CHEMOURS | Materialien | 930.994,40 | 23.0 | 13,28 |
| FMC | FMC CORP | Materialien | 717.225,30 | 18.0 | 14,85 |
| HUN | HUNTSMAN CORP | Materialien | 713.805,51 | 18.0 | 10,93 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 657.282,73 | 16.0 | 3,91 |
| WEN | WENDYS | Zyklische Konsumgüter | 595.306,96 | 15.0 | 8,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 88.000,00 | 2.0 | 100,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 57.375,54 | 1.0 | 28,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.589,57 | 0.0 | 116,96 |
| 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 | 6.987,75 |
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