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. 24, 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 | 9.515.205,00 | 228.0 | 27,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.933.094,72 | 214.0 | 66,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.339.861,40 | 200.0 | 99,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.602.053,04 | 182.0 | 46,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.511.174,88 | 180.0 | 94,21 |
| OKE | ONEOK INC | Energie | 7.344.050,00 | 176.0 | 87,50 |
| HPQ | HP INC | IT | 6.511.444,33 | 156.0 | 19,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.464.370,22 | 155.0 | 68,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.406.435,20 | 154.0 | 97,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.399.824,73 | 154.0 | 34,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.116.453,94 | 147.0 | 129,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.065.554,44 | 146.0 | 69,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.059.698,50 | 145.0 | 50,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.028.998,10 | 145.0 | 12,38 |
| D | DOMINION ENERGY INC | Versorger | 5.874.134,28 | 141.0 | 62,58 |
| KEY | KEYCORP | Financials | 5.687.954,58 | 136.0 | 21,63 |
| ES | EVERSOURCE ENERGY | Versorger | 5.675.155,20 | 136.0 | 68,64 |
| CVX | CHEVRON CORP | Energie | 5.557.966,89 | 133.0 | 185,21 |
| USB | US BANCORP | Financials | 5.398.374,24 | 130.0 | 55,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.297.776,12 | 127.0 | 27,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.295.914,74 | 127.0 | 99,34 |
| T | AT&T INC | Kommunikation | 5.237.484,80 | 126.0 | 26,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.216.954,85 | 125.0 | 49,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.212.828,32 | 125.0 | 27,76 |
| EOG | EOG RESOURCES INC | Energie | 5.047.091,43 | 121.0 | 133,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 5.038.751,04 | 121.0 | 52,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.950.896,58 | 119.0 | 75,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.918.418,94 | 118.0 | 108,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.874.637,60 | 117.0 | 16,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.869.535,32 | 117.0 | 77,94 |
| EXC | EXELON CORP | Versorger | 4.869.076,08 | 117.0 | 46,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.839.182,39 | 116.0 | 57,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.775.459,76 | 115.0 | 39,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.704.215,40 | 113.0 | 114,60 |
| APA | APA CORP | Energie | 4.633.809,95 | 111.0 | 37,73 |
| WSO | WATSCO INC | Industrie | 4.632.448,32 | 111.0 | 440,64 |
| MET | METLIFE INC | Financials | 4.616.700,90 | 111.0 | 77,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.581.295,25 | 110.0 | 69,23 |
| DTE | DTE ENERGY | Versorger | 4.564.002,24 | 110.0 | 146,88 |
| PPL | PPL CORP | Versorger | 4.436.836,25 | 106.0 | 38,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.432.065,41 | 106.0 | 63,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.419.640,68 | 106.0 | 49,66 |
| IP | INTERNATIONAL PAPER | Materialien | 4.394.232,90 | 105.0 | 32,65 |
| IVZ | INVESCO LTD | Financials | 4.367.490,57 | 105.0 | 25,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.361.305,34 | 105.0 | 72,31 |
| PNW | PINNACLE WEST CORP | Versorger | 4.308.262,20 | 103.0 | 102,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.291.150,50 | 103.0 | 134,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.253.108,40 | 102.0 | 164,20 |
| CMS | CMS ENERGY CORP | Versorger | 4.252.510,12 | 102.0 | 76,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.175.765,10 | 100.0 | 60,45 |
| FHN | FIRST HORIZON CORP | Financials | 4.161.287,43 | 100.0 | 24,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.112.411,16 | 99.0 | 80,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.071.123,84 | 98.0 | 95,28 |
| XOM | EXXON MOBIL CORP | Energie | 4.043.948,87 | 97.0 | 148,91 |
| SRE | SEMPRA | Versorger | 3.911.604,00 | 94.0 | 93,20 |
| UNM | UNUM | Financials | 3.899.800,84 | 94.0 | 77,48 |
| XEL | XCEL ENERGY INC | Versorger | 3.864.182,15 | 93.0 | 79,15 |
| ETR | ENTERGY CORP | Versorger | 3.805.803,60 | 91.0 | 113,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.768.652,85 | 90.0 | 63,65 |
| NI | NISOURCE INC | Versorger | 3.768.366,76 | 90.0 | 47,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.763.644,60 | 90.0 | 111,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.734.409,79 | 90.0 | 76,63 |
| VLO | VALERO ENERGY CORP | Energie | 3.659.212,75 | 88.0 | 235,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.622.599,60 | 87.0 | 124,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.520.992,44 | 84.0 | 231,98 |
| OGE | OGE ENERGY CORP | Versorger | 3.435.379,80 | 82.0 | 47,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.381.873,28 | 81.0 | 164,48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.338.435,45 | 80.0 | 40,39 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.264.840,00 | 78.0 | 72,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.203.821,20 | 77.0 | 27,12 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.175.863,20 | 76.0 | 31,60 |
| DINO | HF SINCLAIR CORP | Energie | 3.119.358,90 | 75.0 | 60,26 |
| UGI | UGI CORP | Versorger | 3.053.468,60 | 73.0 | 36,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.984.664,19 | 72.0 | 42,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.911.874,72 | 70.0 | 299,36 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.822.627,28 | 68.0 | 59,44 |
| IDA | IDACORP INC | Versorger | 2.808.149,56 | 67.0 | 146,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.760.923,90 | 66.0 | 212,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.751.831,20 | 66.0 | 130,40 |
| FNB | FNB CORP | Financials | 2.650.740,96 | 64.0 | 17,52 |
| CHRD | CHORD ENERGY CORP | Energie | 2.635.974,11 | 63.0 | 135,31 |
| VLY | VALLEY NATIONAL | Financials | 2.606.200,73 | 63.0 | 13,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.478.474,70 | 59.0 | 14,17 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.410.433,25 | 58.0 | 43,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.400.526,32 | 58.0 | 16,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.377.786,95 | 57.0 | 513,45 |
| LAZ | LAZARD INC | Financials | 2.156.265,10 | 52.0 | 47,30 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.097.405,56 | 50.0 | 90,46 |
| BKH | BLACK HILLS CORP | Versorger | 2.076.834,17 | 50.0 | 74,17 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.047.377,66 | 49.0 | 203,78 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.014.153,06 | 48.0 | 55,82 |
| SON | SONOCO PRODUCTS | Materialien | 1.903.212,90 | 46.0 | 48,45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.803.593,88 | 43.0 | 97,83 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.747.017,35 | 42.0 | 36,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.658.281,02 | 40.0 | 20,62 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.594.524,40 | 38.0 | 53,80 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.423.854,04 | 34.0 | 30,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.988,47 | 33.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.190.357,85 | 29.0 | 9,35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.140.104,94 | 27.0 | 160,42 |
| OZK | BANK OZK | Financials | 773.333,77 | 19.0 | 47,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.735,24 | 0.0 | 117,06 |
| 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 | 7.194,75 |
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