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 26, 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 | 9.712.387,17 | 236.0 | 27,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.628.385,50 | 210.0 | 64,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.261.994,20 | 201.0 | 50,74 |
| OKE | ONEOK INC | Energie | 7.871.576,25 | 191.0 | 93,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.595.686,56 | 185.0 | 95,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.055.083,70 | 172.0 | 90,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.748.738,48 | 164.0 | 77,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.647.850,72 | 162.0 | 70,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.582.258,78 | 160.0 | 36,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.429.302,85 | 156.0 | 98,85 |
| HPQ | HP INC | IT | 6.342.833,28 | 154.0 | 19,32 |
| CVX | CHEVRON CORP | Energie | 6.287.102,03 | 153.0 | 207,79 |
| T | AT&T INC | Kommunikation | 5.742.962,52 | 140.0 | 28,92 |
| D | DOMINION ENERGY INC | Versorger | 5.737.998,00 | 139.0 | 60,90 |
| ES | EVERSOURCE ENERGY | Versorger | 5.621.583,24 | 137.0 | 67,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.611.836,40 | 136.0 | 11,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.559.723,00 | 135.0 | 117,00 |
| EOG | EOG RESOURCES INC | Energie | 5.554.473,40 | 135.0 | 147,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.538.939,20 | 135.0 | 28,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.372.161,17 | 131.0 | 44,97 |
| FE | FIRSTENERGY CORP | Versorger | 5.269.059,54 | 128.0 | 50,03 |
| KEY | KEYCORP | Financials | 5.222.018,76 | 127.0 | 19,88 |
| APA | APA CORP | Energie | 5.221.642,80 | 127.0 | 42,80 |
| EXC | EXELON CORP | Versorger | 5.019.225,20 | 122.0 | 48,40 |
| USB | US BANCORP | Financials | 5.003.456,15 | 122.0 | 51,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.890.254,85 | 119.0 | 75,31 |
| IP | INTERNATIONAL PAPER | Materialien | 4.871.284,80 | 118.0 | 36,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.848.005,68 | 118.0 | 57,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.846.450,92 | 118.0 | 40,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.787.155,58 | 116.0 | 25,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.787.016,39 | 116.0 | 72,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.755.076,48 | 116.0 | 105,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.751.886,32 | 116.0 | 88,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.681.661,20 | 114.0 | 114,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.555.908,09 | 111.0 | 15,43 |
| DTE | DTE ENERGY | Versorger | 4.481.721,21 | 109.0 | 144,39 |
| XOM | EXXON MOBIL CORP | Energie | 4.462.805,11 | 108.0 | 165,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.446.116,34 | 108.0 | 71,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.436.564,40 | 108.0 | 45,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.337.470,20 | 105.0 | 63,21 |
| PPL | PPL CORP | Versorger | 4.294.012,90 | 104.0 | 37,54 |
| CMS | CMS ENERGY CORP | Versorger | 4.256.847,77 | 103.0 | 76,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.223.328,60 | 103.0 | 70,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.180.867,70 | 102.0 | 162,49 |
| MET | METLIFE INC | Financials | 4.177.983,92 | 102.0 | 69,74 |
| PNW | PINNACLE WEST CORP | Versorger | 4.123.257,60 | 100.0 | 98,56 |
| IVZ | INVESCO LTD | Financials | 4.119.870,90 | 100.0 | 24,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.106.546,50 | 100.0 | 80,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.104.516,75 | 100.0 | 128,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.075.424,64 | 99.0 | 58,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.070.325,35 | 99.0 | 45,41 |
| SRE | SEMPRA | Versorger | 4.017.457,00 | 98.0 | 95,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.973.570,23 | 97.0 | 118,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.869.195,04 | 94.0 | 91,16 |
| FHN | FIRST HORIZON CORP | Financials | 3.868.520,15 | 94.0 | 22,55 |
| VLO | VALERO ENERGY CORP | Energie | 3.824.333,68 | 93.0 | 248,14 |
| XEL | XCEL ENERGY INC | Versorger | 3.809.530,12 | 93.0 | 77,93 |
| UNM | UNUM | Financials | 3.744.164,95 | 91.0 | 74,45 |
| WSO | WATSCO INC | Industrie | 3.651.668,93 | 89.0 | 348,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.646.536,96 | 89.0 | 125,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.643.658,59 | 89.0 | 241,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.642.332,54 | 89.0 | 74,69 |
| NI | NISOURCE INC | Versorger | 3.563.177,60 | 87.0 | 45,44 |
| OGE | OGE ENERGY CORP | Versorger | 3.453.786,84 | 84.0 | 47,67 |
| ETR | ENTERGY CORP | Versorger | 3.421.946,48 | 83.0 | 102,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.352.912,16 | 82.0 | 56,66 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.291.790,00 | 80.0 | 72,50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.280.383,81 | 80.0 | 39,81 |
| DINO | HF SINCLAIR CORP | Energie | 3.275.997,18 | 80.0 | 63,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.257.764,74 | 79.0 | 157,56 |
| UGI | UGI CORP | Versorger | 3.021.498,81 | 73.0 | 36,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.009.904,99 | 73.0 | 308,93 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.972.056,70 | 72.0 | 29,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.967.206,01 | 72.0 | 42,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.885.718,00 | 70.0 | 627,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.869.278,56 | 70.0 | 136,88 |
| CHRD | CHORD ENERGY CORP | Energie | 2.785.432,50 | 68.0 | 143,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.780.199,45 | 68.0 | 23,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.755.933,80 | 67.0 | 212,60 |
| IDA | IDACORP INC | Versorger | 2.688.589,96 | 65.0 | 139,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.640.680,80 | 64.0 | 15,20 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.604.065,35 | 63.0 | 53,05 |
| FNB | FNB CORP | Financials | 2.485.581,58 | 60.0 | 16,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.451.680,13 | 60.0 | 17,09 |
| VLY | VALLEY NATIONAL | Financials | 2.360.142,47 | 57.0 | 12,19 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.261.454,00 | 55.0 | 41,08 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.222.655,60 | 54.0 | 219,63 |
| SON | SONOCO PRODUCTS | Materialien | 2.089.643,40 | 51.0 | 53,56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 1.993.620,53 | 48.0 | 86,57 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.959.208,79 | 48.0 | 54,67 |
| LAZ | LAZARD INC | Financials | 1.940.565,00 | 47.0 | 41,25 |
| BKH | BLACK HILLS CORP | Versorger | 1.904.219,17 | 46.0 | 68,47 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.693.146,65 | 41.0 | 35,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.673.213,65 | 41.0 | 20,95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.638.289,32 | 40.0 | 89,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.590.160,02 | 39.0 | 100,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.577.956,74 | 38.0 | 53,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.461.651,84 | 36.0 | 31,28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.180.706,76 | 29.0 | 9,34 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.050.716,73 | 26.0 | 148,89 |
| OZK | BANK OZK | Financials | 739.774,31 | 18.0 | 45,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 163.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.542,19 | 0.0 | 115,41 |
| 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 | 6.525,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
