Below, a list of constituents for EXI3 (iShares Dow Jones Industrial Average UCITS ETF (DE)) is shown. In total, EXI3 consists of 35 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.210.378,05 | 846.0 | 517,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.703.709,99 | 762.0 | 466,09 |
| MSFT | MICROSOFT CORP | IT | 20.608.649,88 | 692.0 | 423,08 |
| CAT | CATERPILLAR INC | Industrie | 17.537.908,44 | 589.0 | 360,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.984.064,37 | 570.0 | 348,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.540.757,44 | 522.0 | 319,04 |
| CRM | SALESFORCE INC | IT | 14.006.360,94 | 470.0 | 287,54 |
| V | VISA INC CLASS A | Financials | 13.712.146,50 | 460.0 | 281,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.340.481,57 | 448.0 | 273,87 |
| AXP | AMERICAN EXPRESS | Financials | 11.773.448,70 | 395.0 | 241,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.441.202,85 | 351.0 | 214,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.988.677,66 | 335.0 | 205,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.844.980,21 | 331.0 | 202,11 |
| AAPL | APPLE INC | IT | 9.241.450,92 | 310.0 | 189,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.059.758,89 | 304.0 | 185,99 |
| BA | BOEING | Industrie | 8.621.359,89 | 289.0 | 176,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.196.112,86 | 275.0 | 168,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.110.868,61 | 272.0 | 166,51 |
| CVX | CHEVRON CORP | Energie | 7.942.328,55 | 267.0 | 163,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.436.708,37 | 250.0 | 152,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.416.700,03 | 215.0 | 131,73 |
| DIS | WALT DISNEY | Kommunikation | 5.006.029,47 | 168.0 | 102,77 |
| MMM | 3M | Industrie | 4.931.501,64 | 166.0 | 101,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.465.337,37 | 150.0 | 91,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.075.125,43 | 103.0 | 63,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.914.379,13 | 98.0 | 59,83 |
| DOW | DOW INC | Materialien | 2.876.871,66 | 97.0 | 59,06 |
| CSCO | CISCO SYSTEMS INC | IT | 2.417.985,27 | 81.0 | 49,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.968.542,82 | 66.0 | 40,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.871.591,25 | 63.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 1.521.316,77 | 51.0 | 31,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.469,02 | 0.0 | 108,56 |
| DMM4 | DJIA MINI e-CBOT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 40.039,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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