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 Mai 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 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.868.871,46 | 229.0 | 71,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.449.102,52 | 220.0 | 25,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.971.449,93 | 209.0 | 103,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.440.309,58 | 196.0 | 102,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.992.605,79 | 186.0 | 47,21 |
| OKE | ONEOK INC | Energie | 7.697.293,89 | 179.0 | 88,79 |
| HPQ | HP INC | IT | 7.225.466,12 | 168.0 | 21,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.848.162,64 | 159.0 | 70,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.826.877,02 | 159.0 | 13,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.612.708,24 | 154.0 | 73,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.562.718,16 | 153.0 | 97,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.384.185,89 | 148.0 | 33,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.332.411,84 | 147.0 | 98,11 |
| D | DOMINION ENERGY INC | Versorger | 6.102.844,16 | 142.0 | 62,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.953.370,36 | 138.0 | 121,48 |
| ES | EVERSOURCE ENERGY | Versorger | 5.845.339,50 | 136.0 | 68,25 |
| CVX | CHEVRON CORP | Energie | 5.830.728,00 | 136.0 | 186,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.742.896,38 | 134.0 | 46,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.686.254,00 | 132.0 | 82,89 |
| KEY | KEYCORP | Financials | 5.636.945,00 | 131.0 | 20,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.530.229,82 | 129.0 | 100,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.358.576,56 | 125.0 | 61,52 |
| USB | US BANCORP | Financials | 5.312.763,90 | 124.0 | 52,74 |
| EOG | EOG RESOURCES INC | Energie | 5.284.533,45 | 123.0 | 134,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.181.692,03 | 120.0 | 26,63 |
| T | AT&T INC | Kommunikation | 5.109.453,24 | 119.0 | 24,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.027.907,87 | 117.0 | 187,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.013.427,20 | 117.0 | 74,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.011.365,24 | 117.0 | 40,44 |
| IVZ | INVESCO LTD | Financials | 4.984.739,04 | 116.0 | 28,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.975.654,70 | 116.0 | 24,94 |
| FE | FIRSTENERGY CORP | Versorger | 4.830.787,04 | 112.0 | 44,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.804.212,30 | 112.0 | 15,35 |
| MET | METLIFE INC | Financials | 4.793.096,96 | 111.0 | 78,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.778.934,60 | 111.0 | 112,20 |
| EXC | EXELON CORP | Versorger | 4.762.787,95 | 111.0 | 44,27 |
| APA | APA CORP | Energie | 4.691.308,15 | 109.0 | 36,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.620.293,97 | 107.0 | 98,87 |
| DTE | DTE ENERGY | Versorger | 4.577.654,00 | 106.0 | 142,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.570.791,36 | 106.0 | 47,47 |
| WSO | WATSCO INC | Industrie | 4.538.426,84 | 106.0 | 417,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.505.663,70 | 105.0 | 72,30 |
| IP | INTERNATIONAL PAPER | Materialien | 4.447.042,86 | 103.0 | 31,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.352.954,19 | 101.0 | 60,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.337.423,01 | 101.0 | 47,17 |
| PNW | PINNACLE WEST CORP | Versorger | 4.330.291,40 | 101.0 | 99,08 |
| XOM | EXXON MOBIL CORP | Energie | 4.252.599,49 | 99.0 | 151,57 |
| PPL | PPL CORP | Versorger | 4.229.475,25 | 98.0 | 35,75 |
| CMS | CMS ENERGY CORP | Versorger | 4.220.358,84 | 98.0 | 72,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.210.834,50 | 98.0 | 127,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.187.627,50 | 97.0 | 94,85 |
| UNM | UNUM | Financials | 4.183.003,44 | 97.0 | 80,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.168.737,06 | 97.0 | 68,14 |
| FHN | FIRST HORIZON CORP | Financials | 4.161.191,43 | 97.0 | 23,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.086.714,06 | 95.0 | 77,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.054.975,98 | 94.0 | 80,26 |
| XEL | XCEL ENERGY INC | Versorger | 4.031.139,86 | 94.0 | 79,91 |
| SRE | SEMPRA | Versorger | 3.975.978,24 | 92.0 | 91,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.962.962,08 | 92.0 | 55,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.942.954,75 | 92.0 | 113,45 |
| VLO | VALERO ENERGY CORP | Energie | 3.912.923,00 | 91.0 | 244,10 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.911.379,12 | 91.0 | 32,04 |
| ETR | ENTERGY CORP | Versorger | 3.887.871,75 | 90.0 | 112,35 |
| NI | NISOURCE INC | Versorger | 3.817.825,20 | 89.0 | 47,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.776.693,38 | 88.0 | 126,02 |
| DINO | HF SINCLAIR CORP | Energie | 3.711.136,20 | 86.0 | 69,38 |
| OGE | OGE ENERGY CORP | Versorger | 3.591.070,38 | 83.0 | 47,34 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.475.621,08 | 81.0 | 73,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.469.111,74 | 81.0 | 163,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.366.628,40 | 78.0 | 214,64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.314.490,00 | 77.0 | 38,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.062.418,08 | 71.0 | 42,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.925.239,10 | 68.0 | 218,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.902.219,65 | 67.0 | 133,05 |
| CHRD | CHORD ENERGY CORP | Energie | 2.859.347,96 | 66.0 | 142,03 |
| UGI | UGI CORP | Versorger | 2.842.575,75 | 66.0 | 33,25 |
| IDA | IDACORP INC | Versorger | 2.827.643,30 | 66.0 | 142,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.797.252,20 | 65.0 | 275,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.739.473,82 | 64.0 | 26,37 |
| FNB | FNB CORP | Financials | 2.696.318,76 | 63.0 | 17,24 |
| VLY | VALLEY NATIONAL | Financials | 2.619.669,00 | 61.0 | 13,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.574.227,16 | 60.0 | 52,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.547.894,70 | 59.0 | 14,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.488.432,84 | 58.0 | 519,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.470.033,98 | 57.0 | 16,54 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.383.582,50 | 55.0 | 42,15 |
| BKH | BLACK HILLS CORP | Versorger | 2.144.191,80 | 50.0 | 74,05 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.133.930,47 | 50.0 | 57,19 |
| LAZ | LAZARD INC | Financials | 2.132.994,50 | 50.0 | 45,25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.127.150,72 | 49.0 | 88,72 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.035.540,39 | 47.0 | 195,97 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.035.486,16 | 47.0 | 106,76 |
| SON | SONOCO PRODUCTS | Materialien | 2.022.163,16 | 47.0 | 49,78 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.754.138,88 | 41.0 | 36,04 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.727.825,98 | 40.0 | 34,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.692.977,55 | 39.0 | 20,35 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.291.355,80 | 30.0 | 9,80 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.281.378,29 | 30.0 | 41,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.263.269,31 | 29.0 | 100,00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.243.019,96 | 29.0 | 166,58 |
| OZK | BANK OZK | Financials | 759.323,51 | 18.0 | 46,61 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 91.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.753,52 | 0.0 | 117,09 |
| 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 | 7.469,50 |
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