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. 01, 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 | 9.892.050,48 | 238.0 | 28,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.811.314,75 | 212.0 | 65,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.174.066,00 | 197.0 | 50,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.788.628,32 | 188.0 | 97,69 |
| OKE | ONEOK INC | Energie | 7.604.058,75 | 183.0 | 90,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.538.949,04 | 182.0 | 90,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.995.347,04 | 169.0 | 80,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.874.236,48 | 166.0 | 73,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.801.545,58 | 164.0 | 37,22 |
| HPQ | HP INC | IT | 6.306.719,84 | 152.0 | 19,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.274.505,27 | 151.0 | 96,47 |
| CVX | CHEVRON CORP | Energie | 6.260.173,30 | 151.0 | 206,90 |
| D | DOMINION ENERGY INC | Versorger | 5.824.680,40 | 140.0 | 61,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.759.302,80 | 139.0 | 121,20 |
| T | AT&T INC | Kommunikation | 5.756.863,19 | 139.0 | 28,99 |
| ES | EVERSOURCE ENERGY | Versorger | 5.730.772,32 | 138.0 | 69,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.582.809,66 | 135.0 | 11,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.537.010,60 | 133.0 | 28,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.491.622,17 | 132.0 | 45,97 |
| EOG | EOG RESOURCES INC | Energie | 5.444.506,20 | 131.0 | 144,57 |
| FE | FIRSTENERGY CORP | Versorger | 5.335.409,88 | 129.0 | 50,66 |
| KEY | KEYCORP | Financials | 5.266.673,85 | 127.0 | 20,05 |
| APA | APA CORP | Energie | 5.177.722,44 | 125.0 | 42,44 |
| EXC | EXELON CORP | Versorger | 5.083.521,06 | 122.0 | 49,02 |
| USB | US BANCORP | Financials | 5.044.189,85 | 122.0 | 52,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.901.626,96 | 118.0 | 26,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.890.254,85 | 118.0 | 75,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.853.057,44 | 117.0 | 57,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.814.397,08 | 116.0 | 90,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.810.842,27 | 116.0 | 72,69 |
| IP | INTERNATIONAL PAPER | Materialien | 4.810.646,40 | 116.0 | 35,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.776.304,50 | 115.0 | 105,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.775.743,55 | 115.0 | 39,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.753.516,20 | 115.0 | 115,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.620.865,95 | 111.0 | 15,65 |
| XOM | EXXON MOBIL CORP | Energie | 4.576.917,82 | 110.0 | 169,66 |
| DTE | DTE ENERGY | Versorger | 4.538.522,58 | 109.0 | 146,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.486.092,66 | 108.0 | 71,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.478.081,76 | 108.0 | 46,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.405.404,00 | 106.0 | 64,20 |
| PPL | PPL CORP | Versorger | 4.369.507,00 | 105.0 | 38,20 |
| CMS | CMS ENERGY CORP | Versorger | 4.326.559,02 | 104.0 | 77,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.313.493,60 | 104.0 | 71,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.254.198,20 | 103.0 | 165,34 |
| MET | METLIFE INC | Financials | 4.236.693,76 | 102.0 | 70,72 |
| PNW | PINNACLE WEST CORP | Versorger | 4.214.876,25 | 102.0 | 100,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.175.553,40 | 101.0 | 131,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.173.552,18 | 101.0 | 59,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.164.442,10 | 100.0 | 46,46 |
| IVZ | INVESCO LTD | Financials | 4.152.351,21 | 100.0 | 24,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.129.502,35 | 99.0 | 80,95 |
| SRE | SEMPRA | Versorger | 4.085.998,50 | 98.0 | 97,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.019.009,19 | 97.0 | 120,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.942.198,72 | 95.0 | 92,88 |
| FHN | FIRST HORIZON CORP | Financials | 3.904.546,28 | 94.0 | 22,76 |
| XEL | XCEL ENERGY INC | Versorger | 3.883.344,96 | 94.0 | 79,44 |
| WSO | WATSCO INC | Industrie | 3.817.248,47 | 92.0 | 363,79 |
| VLO | VALERO ENERGY CORP | Energie | 3.807.996,96 | 92.0 | 247,08 |
| ETR | ENTERGY CORP | Versorger | 3.737.992,48 | 90.0 | 112,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.708.654,30 | 89.0 | 76,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.688.291,20 | 89.0 | 127,20 |
| UNM | UNUM | Financials | 3.672.751,73 | 88.0 | 73,03 |
| NI | NISOURCE INC | Versorger | 3.658.843,90 | 88.0 | 46,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.654.514,03 | 88.0 | 242,39 |
| OGE | OGE ENERGY CORP | Versorger | 3.474.797,92 | 84.0 | 47,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.465.233,28 | 83.0 | 76,32 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.287.799,90 | 79.0 | 39,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.253.525,95 | 78.0 | 157,35 |
| DINO | HF SINCLAIR CORP | Energie | 3.232.987,41 | 78.0 | 62,39 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.168.874,80 | 76.0 | 53,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.028.026,97 | 73.0 | 310,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.025.386,52 | 73.0 | 43,16 |
| UGI | UGI CORP | Versorger | 3.004.176,54 | 72.0 | 36,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.943.990,06 | 71.0 | 29,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.921.473,94 | 70.0 | 139,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.783.735,10 | 67.0 | 23,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.780.194,00 | 67.0 | 604,39 |
| IDA | IDACORP INC | Versorger | 2.753.888,14 | 66.0 | 142,97 |
| CHRD | CHORD ENERGY CORP | Energie | 2.751.183,00 | 66.0 | 142,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.751.007,86 | 66.0 | 212,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.731.019,88 | 66.0 | 15,72 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.625.663,63 | 63.0 | 53,49 |
| FNB | FNB CORP | Financials | 2.512.631,44 | 61.0 | 16,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.444.507,28 | 59.0 | 17,04 |
| VLY | VALLEY NATIONAL | Financials | 2.377.567,64 | 57.0 | 12,28 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.280.171,00 | 55.0 | 41,42 |
| SON | SONOCO PRODUCTS | Materialien | 2.110.321,35 | 51.0 | 54,09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.001.220,10 | 48.0 | 86,90 |
| LAZ | LAZARD INC | Financials | 1.998.429,12 | 48.0 | 42,48 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.968.168,04 | 47.0 | 54,92 |
| BKH | BLACK HILLS CORP | Versorger | 1.930.361,51 | 47.0 | 69,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.829.999,60 | 44.0 | 180,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.778.638,09 | 43.0 | 22,27 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.689.371,43 | 41.0 | 92,27 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.677.552,50 | 40.0 | 35,50 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.587.081,28 | 38.0 | 53,92 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.483.146,72 | 36.0 | 31,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.268.305,64 | 31.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.256.555,16 | 30.0 | 9,94 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.055.162,64 | 25.0 | 149,52 |
| OZK | BANK OZK | Financials | 747.593,99 | 18.0 | 45,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.521,55 | 0.0 | 115,22 |
| 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 | 6.570,75 |
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