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 Juni 29, 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 | 10.507.548 | 227.0 | 73,79 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 9.901.695 | 214.0 | 110,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 9.186.961 | 199.0 | 108,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.145.404 | 198.0 | 24,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.113.877 | 176.0 | 46,54 |
| OKE | ONEOK INC | Energie | 8.028.462 | 174.0 | 89,22 |
| HPQ | HP INC | IT | 8.020.973 | 174.0 | 22,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.620.683 | 165.0 | 109,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.574.567 | 164.0 | 75,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.323.720 | 158.0 | 14,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.099.522 | 154.0 | 140,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.057.348 | 153.0 | 36,01 |
| D | DOMINION ENERGY INC | Versorger | 6.959.192 | 151.0 | 69,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.957.078 | 151.0 | 104,34 |
| KEY | KEYCORP | Finanzwesen | 6.530.385 | 141.0 | 23,26 |
| ES | EVERSOURCE ENERGY | Versorger | 6.494.309 | 141.0 | 73,48 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.462.720 | 140.0 | 50,49 |
| USB | US BANCORP | Finanzwesen | 6.335.797 | 137.0 | 60,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.107.593 | 132.0 | 107,75 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.063.403 | 131.0 | 30,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.970.876 | 129.0 | 46,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.749.532 | 124.0 | 17,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.712.851 | 124.0 | 77,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.607.595 | 121.0 | 116,02 |
| IP | INTERNATIONAL PAPER | Materialien | 5.570.122 | 121.0 | 38,76 |
| CVX | CHEVRON CORP | Energie | 5.499.237 | 119.0 | 171,06 |
| FE | FIRSTENERGY CORP | Versorger | 5.483.508 | 119.0 | 48,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.430.918 | 117.0 | 60,79 |
| MET | METLIFE INC | Finanzwesen | 5.425.336 | 117.0 | 85,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.402.330 | 117.0 | 76,79 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.352.829 | 116.0 | 56,31 |
| EOG | EOG RESOURCES INC | Energie | 5.326.012 | 115.0 | 132,60 |
| EXC | EXELON CORP | Versorger | 5.230.637 | 113.0 | 47,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 5.226.214 | 113.0 | 70,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.192.438 | 112.0 | 118,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.155.136 | 112.0 | 55,73 |
| DTE | DTE ENERGY | Versorger | 5.106.228 | 110.0 | 154,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.062.579 | 110.0 | 73,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.998.471 | 108.0 | 180,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.995.062 | 108.0 | 77,25 |
| PNW | PINNACLE WEST CORP | Versorger | 4.845.226 | 105.0 | 108,08 |
| T | AT&T INC | Kommunikation | 4.843.472 | 105.0 | 22,72 |
| UNM | UNUM | Finanzwesen | 4.807.632 | 104.0 | 90,12 |
| IVZ | INVESCO LTD | Finanzwesen | 4.790.158 | 104.0 | 26,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.780.017 | 103.0 | 23,17 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 4.739.104 | 103.0 | 25,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.724.059 | 102.0 | 138,69 |
| CMS | CMS ENERGY CORP | Versorger | 4.686.043 | 101.0 | 78,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.619.409 | 100.0 | 128,66 |
| WSO | WATSCO INC | Industrie | 4.610.557 | 100.0 | 410,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.537.307 | 98.0 | 83,58 |
| PPL | PPL CORP | Versorger | 4.536.875 | 98.0 | 37,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.497.612 | 97.0 | 46,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.399.048 | 95.0 | 271,63 |
| XEL | XCEL ENERGY INC | Versorger | 4.296.600 | 93.0 | 82,23 |
| APA | APA CORP | Energie | 4.296.450 | 93.0 | 33,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.296.099 | 93.0 | 82,63 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.267.340 | 92.0 | 68,00 |
| VLO | VALERO ENERGY CORP | Energie | 4.264.562 | 92.0 | 259,37 |
| SRE | SEMPRA | Versorger | 4.233.194 | 92.0 | 94,27 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 4.188.113 | 91.0 | 33,21 |
| ETR | ENTERGY CORP | Versorger | 4.114.921 | 89.0 | 115,91 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 4.088.233 | 88.0 | 184,08 |
| NI | NISOURCE INC | Versorger | 4.085.174 | 88.0 | 49,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.010.794 | 87.0 | 88,56 |
| XOM | EXXON MOBIL CORP | Energie | 3.928.392 | 85.0 | 136,54 |
| OGE | OGE ENERGY CORP | Versorger | 3.858.365 | 83.0 | 49,58 |
| DINO | HF SINCLAIR CORP | Energie | 3.786.271 | 82.0 | 68,29 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 3.664.110 | 79.0 | 41,23 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.414.939 | 74.0 | 70,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.397.779 | 74.0 | 110,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.371.072 | 73.0 | 241,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.356.786 | 73.0 | 45,04 |
| UGI | UGI CORP | Versorger | 3.143.420 | 68.0 | 35,43 |
| FNB | FNB CORP | Finanzwesen | 3.118.977 | 67.0 | 19,24 |
| IDA | IDACORP INC | Versorger | 3.116.917 | 67.0 | 152,88 |
| VLY | VALLEY NATIONAL | Finanzwesen | 3.064.940 | 66.0 | 14,72 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 3.044.605 | 66.0 | 60,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.914.915 | 63.0 | 27,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.895.331 | 63.0 | 127,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.841.652 | 61.0 | 269,76 |
| UBSI | UNITED BANKSHARES INC | Finanzwesen | 2.711.094 | 59.0 | 46,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.612.826 | 57.0 | 14,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.491.334 | 54.0 | 507,40 |
| CHRD | CHORD ENERGY CORP | Energie | 2.408.166 | 52.0 | 116,59 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.312.664 | 50.0 | 118,18 |
| SON | SONOCO PRODUCTS | Materialien | 2.297.922 | 50.0 | 55,11 |
| BKH | BLACK HILLS CORP | Versorger | 2.259.833 | 49.0 | 76,04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.237.696 | 48.0 | 90,93 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 2.206.405 | 48.0 | 57,61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.082.939 | 45.0 | 13,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.941.506 | 42.0 | 22,73 |
| LAZ | LAZARD INC | Finanzwesen | 1.941.126 | 42.0 | 40,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.908.806 | 41.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 1.862.218 | 40.0 | 36,72 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.859.548 | 40.0 | 37,22 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.748.076 | 38.0 | 164,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.489.906 | 32.0 | 11,01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.396.093 | 30.0 | 182,21 |
| OZK | BANK OZK | Finanzwesen | 848.924 | 18.0 | 52,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 134.000 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.220 | 0.0 | 113,95 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
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