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 März 25, 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 | 9.497.495,76 | 233.0 | 26,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.588.328,00 | 210.0 | 64,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.289.675,30 | 203.0 | 50,91 |
| OKE | ONEOK INC | Energie | 7.650.327,50 | 187.0 | 90,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.558.214,40 | 185.0 | 94,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.724.795,20 | 165.0 | 36,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.695.758,08 | 164.0 | 71,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.600.252,34 | 162.0 | 76,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.468.636,00 | 158.0 | 88,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.433.855,72 | 158.0 | 98,92 |
| CVX | CHEVRON CORP | Energie | 6.256.845,03 | 153.0 | 206,79 |
| HPQ | HP INC | IT | 6.201.662,56 | 152.0 | 18,89 |
| T | AT&T INC | Kommunikation | 5.733.033,47 | 140.0 | 28,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.727.943,36 | 140.0 | 11,84 |
| D | DOMINION ENERGY INC | Versorger | 5.678.639,40 | 139.0 | 60,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.635.369,20 | 138.0 | 29,22 |
| ES | EVERSOURCE ENERGY | Versorger | 5.581.050,93 | 137.0 | 67,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.508.402,48 | 135.0 | 115,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.413.972,52 | 133.0 | 45,32 |
| EOG | EOG RESOURCES INC | Energie | 5.367.679,80 | 131.0 | 142,53 |
| KEY | KEYCORP | Financials | 5.206.258,14 | 127.0 | 19,82 |
| FE | FIRSTENERGY CORP | Versorger | 5.177.432,88 | 127.0 | 49,16 |
| USB | US BANCORP | Financials | 5.056.797,90 | 124.0 | 52,14 |
| APA | APA CORP | Energie | 4.977.640,80 | 122.0 | 40,80 |
| EXC | EXELON CORP | Versorger | 4.904.114,87 | 120.0 | 47,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.895.449,65 | 120.0 | 75,39 |
| IP | INTERNATIONAL PAPER | Materialien | 4.869.937,28 | 119.0 | 36,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.814.327,28 | 118.0 | 57,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.811.551,12 | 118.0 | 25,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.776.941,98 | 117.0 | 39,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.728.113,52 | 116.0 | 71,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.686.704,16 | 115.0 | 87,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.652.549,66 | 114.0 | 103,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.643.064,80 | 114.0 | 113,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.570.671,24 | 112.0 | 15,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.547.306,40 | 111.0 | 72,80 |
| XOM | EXXON MOBIL CORP | Energie | 4.461.456,26 | 109.0 | 165,38 |
| DTE | DTE ENERGY | Versorger | 4.448.509,48 | 109.0 | 143,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.268.563,92 | 105.0 | 44,21 |
| PPL | PPL CORP | Versorger | 4.239.108,10 | 104.0 | 37,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.234.540,20 | 104.0 | 61,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.216.375,10 | 103.0 | 163,87 |
| CMS | CMS ENERGY CORP | Versorger | 4.201.636,46 | 103.0 | 75,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.187.262,60 | 103.0 | 69,66 |
| MET | METLIFE INC | Financials | 4.186.970,12 | 103.0 | 69,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.122.313,65 | 101.0 | 45,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.102.924,00 | 100.0 | 128,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.101.870,36 | 100.0 | 58,94 |
| IVZ | INVESCO LTD | Financials | 4.099.357,02 | 100.0 | 23,98 |
| PNW | PINNACLE WEST CORP | Versorger | 4.096.483,20 | 100.0 | 97,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.090.732,47 | 100.0 | 80,19 |
| SRE | SEMPRA | Versorger | 3.994.750,00 | 98.0 | 95,00 |
| FHN | FIRST HORIZON CORP | Financials | 3.892.537,57 | 95.0 | 22,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.888.719,28 | 95.0 | 91,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.888.038,07 | 95.0 | 116,37 |
| WSO | WATSCO INC | Industrie | 3.813.890,71 | 93.0 | 363,47 |
| XEL | XCEL ENERGY INC | Versorger | 3.810.996,64 | 93.0 | 77,96 |
| VLO | VALERO ENERGY CORP | Energie | 3.725.851,00 | 91.0 | 241,75 |
| UNM | UNUM | Financials | 3.713.487,44 | 91.0 | 73,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.641.357,22 | 89.0 | 74,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.627.375,43 | 89.0 | 240,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 3.598.113,64 | 88.0 | 124,09 |
| NI | NISOURCE INC | Versorger | 3.581.997,20 | 88.0 | 45,68 |
| ETR | ENTERGY CORP | Versorger | 3.410.635,36 | 83.0 | 102,52 |
| OGE | OGE ENERGY CORP | Versorger | 3.406.693,04 | 83.0 | 47,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.275.983,36 | 80.0 | 55,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.272.548,79 | 80.0 | 158,27 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.230.119,20 | 79.0 | 39,20 |
| DINO | HF SINCLAIR CORP | Energie | 3.183.759,36 | 78.0 | 61,44 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.176.009,80 | 78.0 | 69,95 |
| UGI | UGI CORP | Versorger | 3.014.074,98 | 74.0 | 36,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.999.285,12 | 73.0 | 307,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.935.662,36 | 72.0 | 41,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.924.944,84 | 72.0 | 29,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.895.061,82 | 71.0 | 138,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.806.782,00 | 69.0 | 610,17 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.789.627,85 | 68.0 | 23,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.767.600,50 | 68.0 | 213,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.703.223,24 | 66.0 | 15,56 |
| IDA | IDACORP INC | Versorger | 2.655.651,94 | 65.0 | 137,87 |
| CHRD | CHORD ENERGY CORP | Energie | 2.650.756,50 | 65.0 | 136,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.614.373,62 | 64.0 | 53,26 |
| FNB | FNB CORP | Financials | 2.473.559,42 | 61.0 | 16,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.418.685,02 | 59.0 | 16,86 |
| VLY | VALLEY NATIONAL | Financials | 2.375.631,51 | 58.0 | 12,27 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.248.792,50 | 55.0 | 40,85 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.243.907,60 | 55.0 | 221,73 |
| SON | SONOCO PRODUCTS | Materialien | 2.049.457,95 | 50.0 | 52,53 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.988.554,15 | 49.0 | 86,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.985.907,44 | 49.0 | 100,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.942.723,77 | 48.0 | 54,21 |
| BKH | BLACK HILLS CORP | Versorger | 1.906.444,05 | 47.0 | 68,55 |
| LAZ | LAZARD INC | Financials | 1.855.885,80 | 45.0 | 39,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.670.018,97 | 41.0 | 20,91 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.659.595,60 | 41.0 | 35,12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.657.330,68 | 41.0 | 90,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.584.726,56 | 39.0 | 53,84 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.446.698,88 | 35.0 | 30,96 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.135.197,72 | 28.0 | 8,98 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.031.521,69 | 25.0 | 146,17 |
| OZK | BANK OZK | Financials | 728.207,70 | 18.0 | 44,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 176.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.582,40 | 0.0 | 115,78 |
| 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 | 6.606,00 |
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