Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 104 securities.
Note: The data shown here is as of date Aug. 25, 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 | Gesundheitsversorgung | 10.596.126,83 | 221.0 | 27,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.510.733,61 | 219.0 | 122,67 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 10.090.828,80 | 210.0 | 112,30 |
| HPQ | HP INC | IT | 10.041.382,94 | 209.0 | 28,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.826.951,34 | 205.0 | 68,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.797.513,60 | 183.0 | 50,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.644.682,76 | 180.0 | 169,89 |
| OKE | ONEOK | Energie | 8.394.775,94 | 175.0 | 93,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.026.785,36 | 167.0 | 40,92 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.781.199,16 | 162.0 | 111,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.435.020,58 | 155.0 | 73,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.264.982,55 | 151.0 | 13,93 |
| D | DOMINION ENERGY | Versorger | 6.714.221,39 | 140.0 | 66,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.581.372,07 | 137.0 | 135,69 |
| CVX | CHEVRON | Energie | 6.569.352,23 | 137.0 | 203,09 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.544.124,76 | 136.0 | 50,81 |
| USB | US BANCORP | Finanzwesen | 6.448.984,72 | 134.0 | 62,42 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.447.363,48 | 134.0 | 87,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.320.554,21 | 132.0 | 111,89 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.314.122,23 | 131.0 | 94,11 |
| ES | EVERSOURCE ENERGY | Versorger | 6.302.347,50 | 131.0 | 71,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.225.454,71 | 130.0 | 48,69 |
| KEY | KEYCORP | Finanzwesen | 6.214.119,93 | 129.0 | 21,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.202.319,84 | 129.0 | 88,94 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.174.793,59 | 129.0 | 30,63 |
| EOG | EOG RESOURCES | Energie | 6.071.037,57 | 126.0 | 150,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.060.274,80 | 126.0 | 65,20 |
| MET | METLIFE | Finanzwesen | 6.043.142,52 | 126.0 | 96,21 |
| IVZ | INVESCO LTD | Finanzwesen | 5.959.118,00 | 124.0 | 32,45 |
| IP | INTERNATIONAL PAPER | Materialien | 5.912.017,20 | 123.0 | 41,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.842.474,70 | 122.0 | 64,70 |
| VLO | VALERO ENERGY CORP | Energie | 5.724.570,00 | 119.0 | 346,00 |
| APA | APA | Energie | 5.624.709,84 | 117.0 | 42,96 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.609.162,86 | 117.0 | 27,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.551.548,48 | 116.0 | 78,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.541.510,24 | 115.0 | 17,04 |
| T | AT&T INC | Kommunikation | 5.510.890,35 | 115.0 | 25,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.443.195,14 | 113.0 | 150,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.341.925,46 | 111.0 | 191,46 |
| FE | FIRSTENERGY CORP | Versorger | 5.292.447,65 | 110.0 | 46,57 |
| DINO | HF SINCLAIR | Energie | 5.275.637,04 | 110.0 | 95,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.251.349,70 | 109.0 | 54,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 5.199.478,05 | 108.0 | 70,23 |
| EXC | EXELON CORP | Versorger | 4.937.347,68 | 103.0 | 44,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.873.262,24 | 101.0 | 91,99 |
| UNM | UNUM | Finanzwesen | 4.804.091,67 | 100.0 | 89,49 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.772.706,65 | 99.0 | 164,05 |
| WEC | WEC ENERGY GROUP | Versorger | 4.751.701,02 | 99.0 | 107,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.566.939,84 | 95.0 | 47,43 |
| FHN | FIRST HORIZON | Finanzwesen | 4.533.561,01 | 94.0 | 24,53 |
| DTE | DTE ENERGY | Versorger | 4.513.815,18 | 94.0 | 135,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.443.742,16 | 93.0 | 68,42 |
| PNW | PINNACLE WEST | Versorger | 4.404.473,67 | 92.0 | 97,71 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 4.379.153,04 | 91.0 | 34,62 |
| PPL | PPL CORP | Versorger | 4.321.202,88 | 90.0 | 35,04 |
| SWKS | SKYWORKS SOLUTIONS | IT | 4.264.330,80 | 89.0 | 66,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.181.230,44 | 87.0 | 121,98 |
| CMS | CMS ENERGY | Versorger | 4.093.773,86 | 85.0 | 68,42 |
| XEL | XCEL ENERGY INC | Versorger | 4.065.934,07 | 85.0 | 77,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.016.870,37 | 84.0 | 73,53 |
| NEE | NEXTERA ENERGY | Versorger | 3.832.773,40 | 80.0 | 84,10 |
| SRE | SEMPRA | Versorger | 3.809.878,50 | 79.0 | 84,57 |
| ETR | ENTERGY CORP | Versorger | 3.809.603,69 | 79.0 | 105,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.765.489,92 | 78.0 | 231,04 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.739.055,19 | 78.0 | 171,21 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 3.727.523,58 | 78.0 | 41,97 |
| OGE | OGE ENERGY | Versorger | 3.613.007,52 | 75.0 | 45,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.540.729,90 | 74.0 | 72,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.514.932,24 | 73.0 | 248,88 |
| WSO | WATSCO | Industrie | 3.510.796,80 | 73.0 | 310,80 |
| NI | NISOURCE | Versorger | 3.461.934,87 | 72.0 | 40,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.429.501,12 | 71.0 | 110,16 |
| UGI | UGI | Versorger | 3.395.014,62 | 71.0 | 38,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.343.470,90 | 70.0 | 146,74 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 3.136.764,53 | 65.0 | 62,89 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 3.113.189,18 | 65.0 | 16,67 |
| CHRD | CHORD ENERGY | Energie | 3.029.679,14 | 63.0 | 144,67 |
| FNB | FNB CORP | Finanzwesen | 2.969.883,84 | 62.0 | 18,48 |
| CNP | CENTERPOINT ENERGY | Versorger | 2.961.355,80 | 62.0 | 39,10 |
| VLY | VALLEY NATIONAL | Finanzwesen | 2.954.485,80 | 62.0 | 14,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.908.546,88 | 61.0 | 272,54 |
| IDA | IDACORP | Versorger | 2.856.661,18 | 59.0 | 138,23 |
| UBSI | UNITED BANKSHARES | Finanzwesen | 2.804.378,20 | 58.0 | 47,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.791.348,56 | 58.0 | 25,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.787.415,74 | 58.0 | 564,14 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 2.678.685,68 | 56.0 | 53,68 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.415.702,38 | 50.0 | 42,38 |
| SON | SONOCO PRODUCTS | Materialien | 2.309.545,77 | 48.0 | 57,49 |
| SWX | SOUTHWEST GAS HOLDINGS | Versorger | 2.237.548,17 | 47.0 | 89,57 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 2.220.740,46 | 46.0 | 119,26 |
| BKH | BLACK HILLS CORP | Versorger | 2.093.263,83 | 44.0 | 72,03 |
| LAZ | LAZARD | Finanzwesen | 2.083.100,76 | 43.0 | 44,07 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.078.448,24 | 43.0 | 53,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.038.137,60 | 42.0 | 24,16 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.001.148,80 | 42.0 | 186,24 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 1.962.885,21 | 41.0 | 12,61 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.697.674,95 | 35.0 | 218,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.566.062,50 | 33.0 | 100,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.535.605,30 | 32.0 | 11,45 |
| OZK | BANK OZK | Finanzwesen | 803.797,94 | 17.0 | 49,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.589,87 | 0.0 | 116,66 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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