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. 14, 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 | 9.631.362,54 | 231.0 | 27,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.920.805,25 | 214.0 | 66,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.892.729,32 | 189.0 | 94,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.851.613,44 | 188.0 | 98,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.395.738,60 | 177.0 | 45,42 |
| OKE | ONEOK INC | Energie | 7.178.386,25 | 172.0 | 85,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.800.027,04 | 163.0 | 72,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.556.835,34 | 157.0 | 75,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.315.459,84 | 151.0 | 34,56 |
| HPQ | HP INC | IT | 6.313.285,92 | 151.0 | 19,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.282.960,60 | 150.0 | 96,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.974.244,61 | 143.0 | 50,01 |
| D | DOMINION ENERGY INC | Versorger | 5.933.033,40 | 142.0 | 62,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.882.752,64 | 141.0 | 12,16 |
| CVX | CHEVRON CORP | Energie | 5.802.687,46 | 139.0 | 191,78 |
| KEY | KEYCORP | Financials | 5.705.344,44 | 137.0 | 21,72 |
| ES | EVERSOURCE ENERGY | Versorger | 5.681.140,92 | 136.0 | 68,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.601.539,72 | 134.0 | 117,88 |
| USB | US BANCORP | Financials | 5.480.622,35 | 131.0 | 56,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.409.723,00 | 129.0 | 28,05 |
| FE | FIRSTENERGY CORP | Versorger | 5.376.483,90 | 129.0 | 51,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.222.522,14 | 125.0 | 27,83 |
| EOG | EOG RESOURCES INC | Energie | 5.157.913,60 | 123.0 | 136,96 |
| T | AT&T INC | Kommunikation | 5.085.659,41 | 122.0 | 25,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.046.588,73 | 121.0 | 42,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.998.189,40 | 120.0 | 93,55 |
| EXC | EXELON CORP | Versorger | 4.993.299,45 | 120.0 | 48,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.958.775,14 | 119.0 | 109,79 |
| IP | INTERNATIONAL PAPER | Materialien | 4.938.660,80 | 118.0 | 36,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.935.060,00 | 118.0 | 76,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.907.271,06 | 117.0 | 16,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.877.735,67 | 117.0 | 78,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.856.425,28 | 116.0 | 57,68 |
| APA | APA CORP | Energie | 4.817.819,49 | 115.0 | 39,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.776.099,20 | 114.0 | 116,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.620.897,06 | 111.0 | 69,82 |
| DTE | DTE ENERGY | Versorger | 4.578.562,89 | 110.0 | 147,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.546.633,68 | 109.0 | 47,09 |
| PPL | PPL CORP | Versorger | 4.518.207,50 | 108.0 | 39,50 |
| MET | METLIFE INC | Financials | 4.514.666,88 | 108.0 | 75,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.506.907,44 | 108.0 | 64,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.467.408,40 | 107.0 | 49,84 |
| CMS | CMS ENERGY CORP | Versorger | 4.375.078,05 | 105.0 | 78,45 |
| WSO | WATSCO INC | Industrie | 4.367.921,11 | 105.0 | 416,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.358.576,10 | 104.0 | 72,51 |
| PNW | PINNACLE WEST CORP | Versorger | 4.293.526,05 | 103.0 | 102,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.283.223,30 | 103.0 | 134,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.187.557,50 | 100.0 | 162,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.175.527,00 | 100.0 | 60,85 |
| FHN | FIRST HORIZON CORP | Financials | 4.170.453,43 | 100.0 | 24,31 |
| IVZ | INVESCO LTD | Financials | 4.154.060,70 | 99.0 | 24,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.145.316,38 | 99.0 | 81,26 |
| XOM | EXXON MOBIL CORP | Energie | 4.117.769,28 | 99.0 | 152,64 |
| SRE | SEMPRA | Versorger | 4.046.471,50 | 97.0 | 96,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.014.331,65 | 96.0 | 120,15 |
| XEL | XCEL ENERGY INC | Versorger | 3.932.717,80 | 94.0 | 80,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.917.581,20 | 94.0 | 92,30 |
| UNM | UNUM | Financials | 3.882.465,20 | 93.0 | 77,20 |
| ETR | ENTERGY CORP | Versorger | 3.836.798,44 | 92.0 | 115,33 |
| VLO | VALERO ENERGY CORP | Energie | 3.730.936,96 | 89.0 | 242,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.726.210,06 | 89.0 | 76,41 |
| NI | NISOURCE INC | Versorger | 3.700.403,85 | 89.0 | 47,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.585.612,14 | 86.0 | 237,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.581.006,00 | 86.0 | 123,50 |
| OGE | OGE ENERGY CORP | Versorger | 3.521.167,20 | 84.0 | 48,60 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.418.817,49 | 82.0 | 41,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.384.411,36 | 81.0 | 163,68 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.360.350,04 | 80.0 | 74,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.343.444,00 | 80.0 | 56,50 |
| UGI | UGI CORP | Versorger | 3.099.861,46 | 74.0 | 37,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.041.220,92 | 73.0 | 30,34 |
| DINO | HF SINCLAIR CORP | Energie | 3.034.520,64 | 73.0 | 58,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.025.337,85 | 72.0 | 25,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.995.244,81 | 72.0 | 42,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.966.840,93 | 71.0 | 304,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.914.346,86 | 70.0 | 139,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.850.574,00 | 68.0 | 619,69 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.790.595,95 | 67.0 | 56,85 |
| IDA | IDACORP INC | Versorger | 2.790.100,70 | 67.0 | 144,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.728.452,24 | 65.0 | 210,48 |
| FNB | FNB CORP | Financials | 2.674.930,60 | 64.0 | 17,80 |
| CHRD | CHORD ENERGY CORP | Energie | 2.607.606,00 | 62.0 | 134,76 |
| VLY | VALLEY NATIONAL | Financials | 2.538.266,43 | 61.0 | 13,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.520.807,79 | 60.0 | 14,51 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.420.548,50 | 58.0 | 43,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.417.250,45 | 58.0 | 16,85 |
| LAZ | LAZARD INC | Financials | 2.269.402,56 | 54.0 | 48,24 |
| SON | SONOCO PRODUCTS | Materialien | 2.143.484,10 | 51.0 | 54,94 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.104.620,31 | 50.0 | 91,39 |
| BKH | BLACK HILLS CORP | Versorger | 2.007.119,87 | 48.0 | 72,17 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.006.155,26 | 48.0 | 55,98 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.865.116,00 | 45.0 | 184,30 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.746.129,33 | 42.0 | 95,37 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.649.672,05 | 39.0 | 34,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.649.401,42 | 39.0 | 100,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.649.187,02 | 39.0 | 56,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.610.917,39 | 39.0 | 20,17 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.456.511,76 | 35.0 | 31,17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.238.857,20 | 30.0 | 9,80 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.106.537,60 | 26.0 | 156,80 |
| OZK | BANK OZK | Financials | 782.130,91 | 19.0 | 48,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 132.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.740,13 | 0.0 | 117,11 |
| 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 | 6.922,75 |
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