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. 12, 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 | 14.948.111,25 | 347.0 | 407,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.019.904,85 | 256.0 | 13,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.361.503,36 | 241.0 | 65,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.159.591,28 | 213.0 | 67,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.615.341,07 | 200.0 | 48,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.300.670,47 | 193.0 | 27,73 |
| KEY | KEYCORP | Financials | 7.989.122,68 | 186.0 | 22,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.602.348,60 | 177.0 | 69,30 |
| NEM | NEWMONT | Materialien | 7.441.361,20 | 173.0 | 124,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.137.967,55 | 166.0 | 30,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.896.609,00 | 160.0 | 66,86 |
| USB | US BANCORP | Financials | 6.863.474,64 | 159.0 | 58,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.827.090,38 | 159.0 | 122,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.807.094,56 | 158.0 | 54,04 |
| ES | EVERSOURCE ENERGY | Versorger | 6.741.892,42 | 157.0 | 70,22 |
| VLO | VALERO ENERGY CORP | Energie | 6.688.779,92 | 155.0 | 203,92 |
| D | DOMINION ENERGY INC | Versorger | 6.605.484,45 | 153.0 | 64,65 |
| CVX | CHEVRON CORP | Energie | 6.375.855,84 | 148.0 | 185,82 |
| XOM | EXXON MOBIL CORP | Energie | 6.253.356,44 | 145.0 | 155,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.147.235,49 | 143.0 | 59,47 |
| FE | FIRSTENERGY CORP | Versorger | 5.932.152,31 | 138.0 | 47,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.817.397,62 | 135.0 | 77,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.569.201,34 | 129.0 | 105,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.524.817,70 | 128.0 | 54,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.509.497,18 | 128.0 | 119,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.328.993,23 | 124.0 | 17,93 |
| T | AT&T INC | Kommunikation | 5.326.594,65 | 124.0 | 28,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.290.037,37 | 123.0 | 93,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.037.485,88 | 117.0 | 186,27 |
| IVZ | INVESCO LTD | Financials | 4.995.547,16 | 116.0 | 26,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.963.961,25 | 115.0 | 122,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.877.070,88 | 113.0 | 91,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.849.606,66 | 113.0 | 149,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.824.015,10 | 112.0 | 628,70 |
| OKE | ONEOK INC | Energie | 4.614.399,90 | 107.0 | 84,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.598.125,40 | 107.0 | 155,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.514.092,78 | 105.0 | 92,81 |
| EXC | EXELON CORP | Versorger | 4.491.894,75 | 104.0 | 44,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.433.451,36 | 103.0 | 67,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.403.811,51 | 102.0 | 113,13 |
| DINO | HF SINCLAIR CORP | Energie | 4.330.964,56 | 101.0 | 58,76 |
| FHN | FIRST HORIZON CORP | Financials | 4.330.210,56 | 101.0 | 24,96 |
| SRE | SEMPRA | Versorger | 4.308.528,54 | 100.0 | 91,18 |
| PNW | PINNACLE WEST CORP | Versorger | 4.306.304,96 | 100.0 | 96,02 |
| XEL | XCEL ENERGY INC | Versorger | 4.221.471,84 | 98.0 | 77,92 |
| DTE | DTE ENERGY | Versorger | 4.140.445,56 | 96.0 | 139,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.128.392,61 | 96.0 | 68,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.021.193,28 | 93.0 | 50,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.008.337,60 | 93.0 | 63,68 |
| ETR | ENTERGY CORP | Versorger | 3.969.623,40 | 92.0 | 100,20 |
| PPL | PPL CORP | Versorger | 3.865.968,00 | 90.0 | 36,00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.846.142,30 | 89.0 | 42,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.797.293,50 | 88.0 | 20,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.750.634,80 | 87.0 | 78,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.749.804,11 | 87.0 | 49,01 |
| NI | NISOURCE INC | Versorger | 3.726.385,74 | 87.0 | 44,66 |
| IP | INTERNATIONAL PAPER | Materialien | 3.710.647,65 | 86.0 | 49,19 |
| CMS | CMS ENERGY CORP | Versorger | 3.701.781,00 | 86.0 | 74,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.698.769,20 | 86.0 | 41,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.671.043,75 | 85.0 | 84,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.655.619,44 | 85.0 | 163,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.646.302,17 | 85.0 | 57,11 |
| OGE | OGE ENERGY CORP | Versorger | 3.597.484,80 | 84.0 | 45,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.436.614,55 | 80.0 | 27,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.418.307,84 | 79.0 | 69,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.395.332,20 | 79.0 | 244,55 |
| MET | METLIFE INC | Financials | 3.324.187,93 | 77.0 | 78,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.294.999,18 | 77.0 | 272,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.240.051,20 | 75.0 | 107,60 |
| UGI | UGI CORP | Versorger | 3.213.477,88 | 75.0 | 38,12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.068.791,38 | 71.0 | 60,01 |
| IDA | IDACORP INC | Versorger | 2.893.214,70 | 67.0 | 137,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.881.417,15 | 67.0 | 323,21 |
| FNB | FNB CORP | Financials | 2.789.547,88 | 65.0 | 18,44 |
| HPQ | HP INC | IT | 2.675.780,64 | 62.0 | 19,76 |
| VLY | VALLEY NATIONAL | Financials | 2.607.788,76 | 61.0 | 13,38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.533.478,80 | 59.0 | 48,22 |
| LAZ | LAZARD INC | Financials | 2.510.916,12 | 58.0 | 54,79 |
| UNM | UNUM | Financials | 2.460.360,14 | 57.0 | 71,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.449.464,15 | 57.0 | 240,45 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.356.182,21 | 55.0 | 44,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.342.902,56 | 54.0 | 29,32 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.306.020,08 | 54.0 | 92,82 |
| WSO | WATSCO INC | Industrie | 2.199.043,94 | 51.0 | 427,58 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.117.441,10 | 49.0 | 85,97 |
| BKH | BLACK HILLS CORP | Versorger | 2.032.789,56 | 47.0 | 72,61 |
| SON | SONOCO PRODUCTS | Materialien | 1.999.261,02 | 46.0 | 51,42 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.984.253,25 | 46.0 | 52,85 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.819.317,50 | 42.0 | 38,50 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.750.945,00 | 41.0 | 95,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.613.683,68 | 37.0 | 29,83 |
| CC | CHEMOURS | Materialien | 1.476.591,94 | 34.0 | 21,02 |
| WU | WESTERN UNION | Financials | 1.275.506,10 | 30.0 | 9,90 |
| RHI | ROBERT HALF | Industrie | 1.190.333,26 | 28.0 | 27,14 |
| USD | USD CASH | Cash und/oder Derivate | 931.932,87 | 22.0 | 100,00 |
| HUN | HUNTSMAN CORP | Materialien | 909.232,08 | 21.0 | 14,06 |
| FMC | FMC CORP | Materialien | 777.108,90 | 18.0 | 16,05 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 747.816,63 | 17.0 | 4,51 |
| WEN | WENDYS | Zyklische Konsumgüter | 548.085,52 | 13.0 | 7,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 57.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.010,26 | 0.0 | 118,59 |
| 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 | 6.960,50 |
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