Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date Feb. 04, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.419.316,35 | 389.0 | 444,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.995.629,31 | 261.0 | 13,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.150.561,12 | 241.0 | 64,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.452.208,92 | 200.0 | 61,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.189.903,75 | 194.0 | 46,25 |
| KEY | KEYCORP | Financials | 7.969.929,04 | 189.0 | 22,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.764.320,61 | 184.0 | 25,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.441.069,02 | 176.0 | 67,39 |
| NEM | NEWMONT | Materialien | 7.041.519,68 | 167.0 | 117,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.924.587,05 | 164.0 | 29,83 |
| USB | US BANCORP | Financials | 6.876.648,61 | 163.0 | 58,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.850.301,61 | 162.0 | 54,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.849.269,28 | 162.0 | 65,97 |
| ES | EVERSOURCE ENERGY | Versorger | 6.623.568,52 | 157.0 | 68,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.581.629,68 | 156.0 | 116,88 |
| VLO | VALERO ENERGY CORP | Energie | 6.347.794,05 | 150.0 | 192,27 |
| D | DOMINION ENERGY INC | Versorger | 6.317.522,63 | 150.0 | 61,43 |
| CVX | CHEVRON CORP | Energie | 6.148.789,44 | 146.0 | 178,04 |
| FE | FIRSTENERGY CORP | Versorger | 5.841.368,64 | 138.0 | 46,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.841.000,75 | 138.0 | 76,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.828.110,86 | 138.0 | 102,66 |
| XOM | EXXON MOBIL CORP | Energie | 5.815.459,53 | 138.0 | 143,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.707.870,90 | 135.0 | 107,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.561.098,35 | 132.0 | 53,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.501.478,84 | 130.0 | 18,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.399.226,25 | 128.0 | 52,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.384.243,20 | 128.0 | 115,84 |
| T | AT&T INC | Kommunikation | 5.052.625,60 | 120.0 | 26,83 |
| IVZ | INVESCO LTD | Financials | 5.045.369,28 | 120.0 | 26,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.931.782,90 | 117.0 | 120,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.852.051,98 | 115.0 | 628,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.818.117,00 | 114.0 | 177,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.772.476,24 | 113.0 | 88,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.671.296,52 | 111.0 | 142,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.665.017,24 | 111.0 | 95,29 |
| FHN | FIRST HORIZON CORP | Financials | 4.491.303,56 | 106.0 | 25,72 |
| EXC | EXELON CORP | Versorger | 4.476.565,17 | 106.0 | 44,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.398.571,32 | 104.0 | 112,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.362.044,25 | 103.0 | 65,57 |
| OKE | ONEOK INC | Energie | 4.281.916,89 | 102.0 | 78,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.256.275,68 | 101.0 | 143,28 |
| PNW | PINNACLE WEST CORP | Versorger | 4.226.645,46 | 100.0 | 93,63 |
| XEL | XCEL ENERGY INC | Versorger | 4.141.705,40 | 98.0 | 75,95 |
| SRE | SEMPRA | Versorger | 4.137.981,00 | 98.0 | 87,00 |
| DINO | HF SINCLAIR CORP | Energie | 4.052.945,07 | 96.0 | 54,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.051.943,12 | 96.0 | 66,53 |
| DTE | DTE ENERGY | Versorger | 4.047.036,10 | 96.0 | 135,67 |
| ETR | ENTERGY CORP | Versorger | 3.882.025,95 | 92.0 | 97,35 |
| PPL | PPL CORP | Versorger | 3.837.301,50 | 91.0 | 35,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.693.103,59 | 88.0 | 76,89 |
| NI | NISOURCE INC | Versorger | 3.692.068,52 | 88.0 | 43,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.688.038,40 | 87.0 | 163,84 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.675.756,94 | 87.0 | 40,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.648.500,31 | 86.0 | 19,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.645.072,24 | 86.0 | 40,19 |
| CMS | CMS ENERGY CORP | Versorger | 3.590.071,80 | 85.0 | 71,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.581.381,16 | 85.0 | 81,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.581.104,50 | 85.0 | 46,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.577.926,67 | 85.0 | 294,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.543.612,94 | 84.0 | 55,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.507.638,28 | 83.0 | 54,58 |
| OGE | OGE ENERGY CORP | Versorger | 3.466.619,02 | 82.0 | 43,31 |
| UGI | UGI CORP | Versorger | 3.394.968,53 | 80.0 | 40,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.390.147,00 | 80.0 | 27,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.374.751,64 | 80.0 | 67,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.298.968,66 | 78.0 | 64,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.292.531,80 | 78.0 | 40,90 |
| MET | METLIFE INC | Financials | 3.261.636,60 | 77.0 | 76,90 |
| IP | INTERNATIONAL PAPER | Materialien | 3.193.657,86 | 76.0 | 42,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.136.269,50 | 74.0 | 224,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.054.338,70 | 72.0 | 100,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.866.694,04 | 68.0 | 319,48 |
| IDA | IDACORP INC | Versorger | 2.833.754,51 | 67.0 | 133,99 |
| FNB | FNB CORP | Financials | 2.785.091,46 | 66.0 | 18,29 |
| UNM | UNUM | Financials | 2.655.177,36 | 63.0 | 76,56 |
| HPQ | HP INC | IT | 2.589.852,00 | 61.0 | 19,00 |
| VLY | VALLEY NATIONAL | Financials | 2.577.910,32 | 61.0 | 13,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.544.922,44 | 60.0 | 48,12 |
| LAZ | LAZARD INC | Financials | 2.414.957,85 | 57.0 | 52,35 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.356.228,50 | 56.0 | 43,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.163.755,30 | 51.0 | 26,90 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.138.184,00 | 51.0 | 85,50 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.133.959,94 | 51.0 | 208,11 |
| BKH | BLACK HILLS CORP | Versorger | 2.086.521,24 | 49.0 | 74,04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.056.331,42 | 49.0 | 82,94 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.025.688,80 | 48.0 | 37,20 |
| WSO | WATSCO INC | Industrie | 2.021.256,11 | 48.0 | 390,43 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.958.107,14 | 46.0 | 51,81 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.923.751,05 | 46.0 | 40,71 |
| SON | SONOCO PRODUCTS | Materialien | 1.918.202,39 | 45.0 | 49,01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.691.662,54 | 40.0 | 91,18 |
| RHI | ROBERT HALF | Industrie | 1.381.957,60 | 33.0 | 31,30 |
| WU | WESTERN UNION | Financials | 1.211.086,60 | 29.0 | 9,40 |
| CC | CHEMOURS | Materialien | 1.168.294,40 | 28.0 | 16,52 |
| HUN | HUNTSMAN CORP | Materialien | 845.101,84 | 20.0 | 12,98 |
| FMC | FMC CORP | Materialien | 782.437,50 | 19.0 | 16,05 |
| USD | USD CASH | Cash und/oder Derivate | 775.835,13 | 18.0 | 100,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 734.597,60 | 17.0 | 4,40 |
| WEN | WENDYS | Zyklische Konsumgüter | 544.926,76 | 13.0 | 7,78 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 54.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.387,20 | 0.0 | 118,13 |
| 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 | 6.941,75 |
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