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. 06, 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 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.756.913,01 | 268.0 | 13,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.676.757,54 | 266.0 | 289,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.896.638,60 | 221.0 | 56,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.326.460,10 | 207.0 | 60,62 |
| KEY | KEYCORP | Financials | 7.599.620,77 | 189.0 | 21,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.570.557,09 | 188.0 | 25,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.112.342,16 | 177.0 | 40,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.577.512,84 | 164.0 | 59,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.551.883,47 | 163.0 | 28,27 |
| USB | US BANCORP | Financials | 6.517.855,40 | 162.0 | 55,49 |
| ES | EVERSOURCE ENERGY | Versorger | 6.452.556,75 | 161.0 | 67,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.371.585,60 | 159.0 | 50,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.331.007,10 | 158.0 | 61,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.223.952,88 | 155.0 | 117,36 |
| NEM | NEWMONT | Materialien | 6.213.145,89 | 155.0 | 103,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.098.650,70 | 152.0 | 80,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.059.493,98 | 151.0 | 106,49 |
| D | DOMINION ENERGY INC | Versorger | 6.043.250,61 | 150.0 | 58,69 |
| VLO | VALERO ENERGY CORP | Energie | 5.964.949,38 | 148.0 | 180,57 |
| CVX | CHEVRON CORP | Energie | 5.633.818,40 | 140.0 | 163,85 |
| FE | FIRSTENERGY CORP | Versorger | 5.582.498,70 | 139.0 | 44,78 |
| IVZ | INVESCO LTD | Financials | 5.339.502,08 | 133.0 | 28,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.336.071,44 | 133.0 | 17,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.254.217,00 | 131.0 | 93,40 |
| CMA | COMERICA INC | Financials | 5.198.819,20 | 129.0 | 90,32 |
| XOM | EXXON MOBIL CORP | Energie | 5.073.193,84 | 126.0 | 125,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.982.100,24 | 124.0 | 107,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.981.896,92 | 124.0 | 48,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.745.463,10 | 118.0 | 45,59 |
| T | AT&T INC | Kommunikation | 4.683.731,08 | 117.0 | 24,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.645.645,95 | 116.0 | 70,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.638.200,27 | 115.0 | 114,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.459.880,25 | 111.0 | 90,51 |
| EXC | EXELON CORP | Versorger | 4.432.067,22 | 110.0 | 43,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.352.246,40 | 108.0 | 81,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.327.570,06 | 108.0 | 159,86 |
| FHN | FIRST HORIZON CORP | Financials | 4.284.221,76 | 107.0 | 24,57 |
| SRE | SEMPRA | Versorger | 4.160.863,74 | 104.0 | 87,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.121.239,68 | 103.0 | 65,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.108.460,16 | 102.0 | 105,41 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.053.022,69 | 101.0 | 43,97 |
| XEL | XCEL ENERGY INC | Versorger | 4.014.223,65 | 100.0 | 74,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.011.947,46 | 100.0 | 123,38 |
| OKE | ONEOK INC | Energie | 4.004.129,55 | 100.0 | 73,65 |
| PNW | PINNACLE WEST CORP | Versorger | 3.981.930,80 | 99.0 | 87,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.976.433,61 | 99.0 | 511,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.924.438,10 | 98.0 | 64,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.866.807,55 | 96.0 | 78,35 |
| DTE | DTE ENERGY | Versorger | 3.858.719,20 | 96.0 | 128,80 |
| PPL | PPL CORP | Versorger | 3.735.685,02 | 93.0 | 34,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.673.738,68 | 91.0 | 161,96 |
| ETR | ENTERGY CORP | Versorger | 3.669.700,05 | 91.0 | 92,55 |
| DINO | HF SINCLAIR CORP | Energie | 3.631.888,78 | 90.0 | 49,27 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.610.410,05 | 90.0 | 70,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.594.032,64 | 89.0 | 55,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.564.122,51 | 89.0 | 294,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.496.593,10 | 87.0 | 118,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.493.895,58 | 87.0 | 79,34 |
| MET | METLIFE INC | Financials | 3.479.967,66 | 87.0 | 81,77 |
| NI | NISOURCE INC | Versorger | 3.477.912,48 | 87.0 | 41,57 |
| CMS | CMS ENERGY CORP | Versorger | 3.446.337,23 | 86.0 | 69,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.439.744,20 | 86.0 | 38,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.397.055,94 | 85.0 | 44,37 |
| OGE | OGE ENERGY CORP | Versorger | 3.364.993,86 | 84.0 | 42,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.259.081,80 | 81.0 | 67,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.247.130,04 | 81.0 | 17,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.221.868,42 | 80.0 | 40,07 |
| UGI | UGI CORP | Versorger | 3.186.590,75 | 79.0 | 37,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.092.866,59 | 77.0 | 24,49 |
| IP | INTERNATIONAL PAPER | Materialien | 3.054.276,04 | 76.0 | 40,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.947.984,20 | 73.0 | 98,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.936.607,17 | 73.0 | 211,13 |
| HPQ | HP INC | IT | 2.936.034,66 | 73.0 | 21,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.671.752,60 | 66.0 | 299,86 |
| FNB | FNB CORP | Financials | 2.654.618,28 | 66.0 | 17,39 |
| IDA | IDACORP INC | Versorger | 2.643.690,00 | 66.0 | 125,89 |
| UNM | UNUM | Financials | 2.616.180,48 | 65.0 | 78,31 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.505.584,27 | 62.0 | 47,77 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.356.012,71 | 59.0 | 43,71 |
| VLY | VALLEY NATIONAL | Financials | 2.333.625,70 | 58.0 | 11,90 |
| LAZ | LAZARD INC | Financials | 2.323.083,44 | 58.0 | 50,78 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.185.543,75 | 54.0 | 46,25 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.161.182,60 | 54.0 | 210,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.131.039,68 | 53.0 | 26,67 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.080.505,90 | 52.0 | 39,05 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.951.897,92 | 49.0 | 79,52 |
| BKH | BLACK HILLS CORP | Versorger | 1.935.839,22 | 48.0 | 69,37 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.903.084,50 | 47.0 | 76,66 |
| WSO | WATSCO INC | Industrie | 1.814.258,90 | 45.0 | 352,90 |
| SON | SONOCO PRODUCTS | Materialien | 1.770.010,48 | 44.0 | 45,64 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.727.599,80 | 43.0 | 45,74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.584.982,26 | 39.0 | 86,22 |
| WU | WESTERN UNION | Financials | 1.214.951,77 | 30.0 | 9,43 |
| RHI | ROBERT HALF | Industrie | 1.166.978,34 | 29.0 | 26,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.107.101,58 | 28.0 | 100,00 |
| CC | CHEMOURS | Materialien | 893.137,70 | 22.0 | 12,74 |
| HUN | HUNTSMAN CORP | Materialien | 685.070,43 | 17.0 | 10,49 |
| FMC | FMC CORP | Materialien | 680.518,82 | 17.0 | 14,09 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 627.024,19 | 16.0 | 3,73 |
| WEN | WENDYS | Zyklische Konsumgüter | 572.030,74 | 14.0 | 8,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 73.221,15 | 2.0 | 29,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.603,81 | 0.0 | 117,05 |
| 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 | 6.943,75 |
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