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. 20, 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 | 15.011.243,85 | 350.0 | 408,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.964.236,14 | 256.0 | 13,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.686.872,17 | 249.0 | 67,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.924.484,08 | 231.0 | 72,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.557.283,84 | 200.0 | 48,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.040.272,40 | 187.0 | 26,86 |
| KEY | KEYCORP | Financials | 7.723.312,97 | 180.0 | 21,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.554.079,72 | 176.0 | 68,86 |
| NEM | NEWMONT | Materialien | 7.489.138,80 | 175.0 | 125,40 |
| ES | EVERSOURCE ENERGY | Versorger | 7.073.130,37 | 165.0 | 73,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.908.771,54 | 161.0 | 123,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.854.323,60 | 160.0 | 29,72 |
| USB | US BANCORP | Financials | 6.738.917,01 | 157.0 | 57,89 |
| D | DOMINION ENERGY INC | Versorger | 6.688.244,58 | 156.0 | 65,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.662.458,50 | 155.0 | 64,59 |
| VLO | VALERO ENERGY CORP | Energie | 6.535.271,24 | 152.0 | 199,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.522.467,70 | 152.0 | 51,78 |
| CVX | CHEVRON CORP | Energie | 6.340.171,36 | 148.0 | 184,78 |
| FE | FIRSTENERGY CORP | Versorger | 6.135.179,76 | 143.0 | 49,57 |
| XOM | EXXON MOBIL CORP | Energie | 6.068.843,03 | 142.0 | 150,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.840.056,92 | 136.0 | 77,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.719.296,11 | 133.0 | 55,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.627.251,08 | 131.0 | 121,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.434.283,39 | 127.0 | 102,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.379.401,00 | 125.0 | 52,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.322.187,08 | 124.0 | 94,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.305.234,20 | 124.0 | 17,85 |
| T | AT&T INC | Kommunikation | 5.216.236,48 | 122.0 | 27,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.214.494,10 | 122.0 | 128,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.114.131,23 | 119.0 | 666,51 |
| IVZ | INVESCO LTD | Financials | 4.980.458,40 | 116.0 | 26,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.962.574,00 | 116.0 | 183,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.892.109,76 | 114.0 | 91,64 |
| EXC | EXELON CORP | Versorger | 4.785.964,80 | 112.0 | 47,36 |
| OKE | ONEOK INC | Energie | 4.722.014,88 | 110.0 | 86,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.481.991,70 | 105.0 | 92,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.460.004,56 | 104.0 | 151,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.446.241,94 | 104.0 | 114,22 |
| PNW | PINNACLE WEST CORP | Versorger | 4.413.491,68 | 103.0 | 98,41 |
| SRE | SEMPRA | Versorger | 4.393.111,41 | 102.0 | 92,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.381.965,90 | 102.0 | 66,30 |
| XEL | XCEL ENERGY INC | Versorger | 4.378.585,14 | 102.0 | 80,82 |
| FHN | FIRST HORIZON CORP | Financials | 4.340.644,74 | 101.0 | 25,02 |
| DTE | DTE ENERGY | Versorger | 4.298.109,08 | 100.0 | 145,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.236.095,07 | 99.0 | 70,01 |
| ETR | ENTERGY CORP | Versorger | 4.093.624,61 | 95.0 | 103,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.991.313,28 | 93.0 | 80,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.981.205,28 | 93.0 | 49,78 |
| PPL | PPL CORP | Versorger | 3.970.134,36 | 93.0 | 36,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.878.450,67 | 90.0 | 119,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.842.034,56 | 90.0 | 42,64 |
| NI | NISOURCE INC | Versorger | 3.823.174,98 | 89.0 | 45,82 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.770.804,88 | 88.0 | 41,52 |
| CMS | CMS ENERGY CORP | Versorger | 3.767.848,75 | 88.0 | 75,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.765.506,29 | 88.0 | 78,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.737.875,68 | 87.0 | 85,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.727.602,90 | 87.0 | 59,22 |
| DINO | HF SINCLAIR CORP | Energie | 3.720.729,36 | 87.0 | 50,48 |
| OGE | OGE ENERGY CORP | Versorger | 3.716.016,33 | 87.0 | 46,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.631.913,60 | 85.0 | 162,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.545.063,13 | 83.0 | 18,69 |
| IP | INTERNATIONAL PAPER | Materialien | 3.534.884,10 | 82.0 | 46,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.461.200,08 | 81.0 | 54,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.427.692,80 | 80.0 | 44,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.397.972,08 | 79.0 | 27,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.317.581,80 | 77.0 | 238,95 |
| MET | METLIFE INC | Financials | 3.290.899,70 | 77.0 | 78,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.272.572,16 | 76.0 | 108,68 |
| UGI | UGI CORP | Versorger | 3.237.081,60 | 75.0 | 38,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.095.349,84 | 72.0 | 256,28 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.941.969,14 | 69.0 | 57,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.916.185,65 | 68.0 | 327,11 |
| IDA | IDACORP INC | Versorger | 2.905.821,30 | 68.0 | 138,30 |
| FNB | FNB CORP | Financials | 2.744.182,92 | 64.0 | 18,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.576.561,60 | 60.0 | 49,04 |
| VLY | VALLEY NATIONAL | Financials | 2.564.936,64 | 60.0 | 13,16 |
| UNM | UNUM | Financials | 2.531.335,38 | 59.0 | 73,47 |
| HPQ | HP INC | IT | 2.483.511,10 | 58.0 | 18,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.377.238,32 | 55.0 | 233,36 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.345.581,68 | 55.0 | 44,07 |
| LAZ | LAZARD INC | Financials | 2.341.352,52 | 55.0 | 51,09 |
| SON | SONOCO PRODUCTS | Materialien | 2.180.057,67 | 51.0 | 56,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.154.319,68 | 50.0 | 26,96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.148.721,20 | 50.0 | 87,24 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.125.489,75 | 50.0 | 85,55 |
| WSO | WATSCO INC | Industrie | 2.106.367,08 | 49.0 | 409,56 |
| BKH | BLACK HILLS CORP | Versorger | 2.046.300,73 | 48.0 | 73,09 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.985.004,15 | 46.0 | 52,87 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.894.925,50 | 44.0 | 40,10 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.730.211,84 | 40.0 | 93,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.667.748,85 | 39.0 | 30,83 |
| CC | CHEMOURS | Materialien | 1.433.761,68 | 33.0 | 20,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.385.238,54 | 32.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.216.240,16 | 28.0 | 9,44 |
| RHI | ROBERT HALF | Industrie | 1.172.843,14 | 27.0 | 26,74 |
| HUN | HUNTSMAN CORP | Materialien | 820.662,30 | 19.0 | 12,69 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 780.998,07 | 18.0 | 4,71 |
| FMC | FMC CORP | Materialien | 719.521,20 | 17.0 | 14,86 |
| WEN | WENDYS | Zyklische Konsumgüter | 578.714,24 | 13.0 | 8,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.887,49 | 0.0 | 117,62 |
| 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 | 6.877,00 |
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