ETF constituents for EXX5

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. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.535.914,10 341.0 396,02
F FORD MOTOR CO Zyklische Konsumgüter  11.298.414,60 265.0 14,20
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.884.922,75 255.0 69,25
EIX EDISON INTERNATIONAL Versorger 10.276.881,12 241.0 75,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.771.919,66 206.0 49,86
PFE PFIZER INC Gesundheitsversorgung 8.124.087,60 191.0 27,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.461.930,04 175.0 68,02
KEY KEYCORP Financials 7.443.303,00 175.0 21,00
NEM NEWMONT Materialien 7.410.902,98 174.0 124,09
ES EVERSOURCE ENERGY Versorger 7.213.306,43 169.0 75,13
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 6.853.944,46 161.0 122,51
RF REGIONS FINANCIAL CORP Financials 6.559.117,20 154.0 28,44
VLO VALERO ENERGY CORP Energie 6.538.223,33 153.0 199,33
D DOMINION ENERGY INC Versorger 6.512.507,02 153.0 63,74
USB US BANCORP Financials 6.405.987,27 150.0 55,03
CFG CITIZENS FINANCIAL GROUP INC Financials 6.402.520,50 150.0 62,07
CVX CHEVRON CORP Energie 6.359.386,08 149.0 185,34
FE FIRSTENERGY CORP Versorger 6.267.611,52 147.0 50,64
TFC TRUIST FINANCIAL CORP Financials 6.255.421,90 147.0 49,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.028.363,44 141.0 58,32
XOM EXXON MOBIL CORP Energie 6.000.102,74 141.0 149,26
MRK MERCK & CO INC Gesundheitsversorgung 5.722.839,54 134.0 123,93
CVS CVS HEALTH CORP Gesundheitsversorgung 5.602.889,58 131.0 74,18
AEP AMERICAN ELECTRIC POWER INC Versorger 5.375.695,95 126.0 132,39
TROW T ROWE PRICE GROUP INC Financials 5.347.004,40 125.0 94,80
PRU PRUDENTIAL FINANCIAL INC Financials 5.311.534,51 125.0 100,39
T AT&T INC Kommunikation 5.304.171,60 124.0 28,35
NEE NEXTERA ENERGY INC Versorger 5.107.781,12 120.0 95,68
FITB FIFTH THIRD BANCORP Financials 5.104.838,00 120.0 50,20
LMT LOCKHEED MARTIN CORP Industrie 5.098.171,39 120.0 664,43
HBAN HUNTINGTON BANCSHARES INC Financials 5.058.548,24 119.0 17,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.057.228,00 119.0 187,00
IVZ INVESCO LTD Financials 4.935.112,80 116.0 26,12
EXC EXELON CORP Versorger 4.910.262,45 115.0 48,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.613.314,30 108.0 94,85
XEL XCEL ENERGY INC Versorger 4.545.992,07 107.0 83,91
WEC WEC ENERGY GROUP INC Versorger 4.511.639,30 106.0 115,90
OKE ONEOK INC Energie 4.505.154,39 106.0 82,89
PNW PINNACLE WEST CORP Versorger 4.487.042,40 105.0 100,05
SRE SEMPRA Versorger 4.440.364,41 104.0 93,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.357.299,32 102.0 147,64
LNT ALLIANT ENERGY CORP Versorger 4.334.116,41 102.0 71,63
DTE DTE ENERGY Versorger 4.329.523,24 102.0 146,09
FHN FIRST HORIZON CORP Financials 4.184.506,44 98.0 24,12
ETR ENTERGY CORP Versorger 4.167.708,40 98.0 105,20
BBY BEST BUY INC Zyklische Konsumgüter  4.146.013,89 97.0 62,73
PPL PPL CORP Versorger 4.093.630,56 96.0 38,12
OMC OMNICOM GROUP INC Kommunikation 4.066.267,52 95.0 82,46
NI NISOURCE INC Versorger 3.873.238,38 91.0 46,42
GPC GENUINE PARTS Zyklische Konsumgüter  3.860.580,62 91.0 118,82
CNP CENTERPOINT ENERGY INC Versorger 3.856.451,20 90.0 42,80
KO COCA-COLA Nichtzyklische Konsumgüter 3.851.877,68 90.0 80,72
OGE OGE ENERGY CORP Versorger 3.848.021,19 90.0 48,39
CMS CMS ENERGY CORP Versorger 3.814.046,50 89.0 76,78
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 3.813.489,81 89.0 41,99
SWKS SKYWORKS SOLUTIONS INC IT 3.770.405,50 88.0 59,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.762.306,24 88.0 86,24
SW SMURFIT WESTROCK PLC Materialien 3.670.898,40 86.0 45,90
DINO HF SINCLAIR CORP Energie 3.658.815,48 86.0 49,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.622.830,70 85.0 19,10
CINF CINCINNATI FINANCIAL CORP Financials 3.594.565,72 84.0 160,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.475.129,62 82.0 45,42
BEN FRANKLIN RESOURCES INC Financials 3.383.003,04 79.0 27,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.345.744,32 78.0 111,11
IP INTERNATIONAL PAPER Materialien 3.320.648,70 78.0 44,02
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.316.265,12 78.0 51,94
PKG PACKAGING CORP OF AMERICA Materialien 3.177.908,76 75.0 228,89
MET METLIFE INC Financials 3.174.601,58 74.0 75,34
UGI UGI CORP Versorger 3.156.154,56 74.0 37,44
IDA IDACORP INC Versorger 3.010.035,86 71.0 143,26
MCD MCDONALDS CORP Zyklische Konsumgüter  2.969.140,75 70.0 333,05
OMF ONEMAIN HOLDINGS INC Financials 2.823.328,98 66.0 55,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.769.726,96 65.0 229,32
FNB FNB CORP Financials 2.651.903,34 62.0 17,53
JHG JANUS HENDERSON GROUP PLC Financials 2.612.814,20 61.0 49,73
VLY VALLEY NATIONAL Financials 2.508.414,48 59.0 12,87
UNM UNUM Financials 2.468.284,56 58.0 71,64
HPQ HP INC IT 2.464.553,00 58.0 18,20
NXST NEXSTAR MEDIA GROUP INC Kommunikation 2.371.227,99 56.0 232,77
LAZ LAZARD INC Financials 2.306.981,52 54.0 50,34
UBSI UNITED BANKSHARES INC Financials 2.267.342,40 53.0 42,60
SON SONOCO PRODUCTS Materialien 2.219.327,48 52.0 57,08
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.179.890,24 51.0 27,28
SWX SOUTHWEST GAS HOLDINGS INC Versorger 2.167.440,00 51.0 88,00
WSO WATSCO INC Industrie 2.119.584,59 50.0 412,13
BKH BLACK HILLS CORP Versorger 2.063.938,84 48.0 73,72
NJR NEW JERSEY RESOURCES CORP Versorger 2.014.289,25 47.0 53,65
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.780.641,15 42.0 71,67
MSM MSC INDUSTRIAL INC CLASS A Industrie 1.726.709,76 40.0 93,68
LNC LINCOLN NATIONAL CORP Financials 1.683.695,65 39.0 35,63
HRB H&R BLOCK INC Zyklische Konsumgüter  1.619.604,30 38.0 29,94
USD USD CASH Cash und/oder Derivate 1.428.778,19 34.0 100,00
CC CHEMOURS Materialien 1.293.265,68 30.0 18,41
WU WESTERN UNION Financials 1.205.933,04 28.0 9,36
RHI ROBERT HALF Industrie 1.035.119,60 24.0 23,60
HUN HUNTSMAN CORP Materialien 840.710,00 20.0 13,00
NWL NEWELL BRANDS INC Zyklische Konsumgüter  764.416,37 18.0 4,61
FMC FMC CORP Materialien 672.069,60 16.0 13,88
WEN WENDYS Zyklische Konsumgüter  537.675,61 13.0 7,73
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 111.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 12.515,74 0.0 117,73
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 6.903,75