ETF constituents for SXRU

Below, a list of constituents for SXRU (iShares Dow Jones Industrial Average UCITS ETF) is shown. In total, SXRU consists of 36 securities.

Note: The data shown here is as of date Juni 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
GS GOLDMAN SACHS GROUP INC Finanzwesen 236.090.979 1273.0 1.076,91
CAT CATERPILLAR INC Industrie 218.013.274 1176.0 994,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.963.534 480.0 405,80
MSFT MICROSOFT CORP IT 80.121.623 432.0 365,46
AMGN AMGEN INC Gesundheitsversorgung 77.045.405 415.0 351,43
HD HOME DEPOT INC Zyklische Konsumgüter  75.171.712 405.0 342,86
AXP AMERICAN EXPRESS Finanzwesen 75.105.937 405.0 342,56
JPM JPMORGAN CHASE & CO Finanzwesen 73.106.912 394.0 333,45
SHW SHERWIN WILLIAMS Materialien 73.037.087 394.0 333,13
V VISA INC CLASS A Finanzwesen 72.835.780 393.0 332,23
TRV TRAVELERS COMPANIES INC Finanzwesen 70.320.321 379.0 320,74
AAPL APPLE INC IT 64.257.204 347.0 293,08
MCD MCDONALDS CORP Zyklische Konsumgüter  60.045.725 324.0 273,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 57.650.299 311.0 262,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 52.834.189 285.0 241,00
AMZN AMAZON.COM INC Zyklische Konsumgüter  51.361.589 277.0 234,27
HON HONEYWELL INTERNATIONAL INC Industrie 49.857.059 269.0 227,42
BA BOEING Industrie 48.285.628 260.0 220,25
NVDA NVIDIA CORP IT 43.626.571 235.0 199,00
CVX CHEVRON CORP Energie 37.587.841 203.0 171,45
MMM 3M Industrie 36.375.436 196.0 165,91
CRM SALESFORCE INC IT 33.490.491 181.0 152,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 33.333.250 180.0 152,04
MRK MERCK & CO INC Gesundheitsversorgung 26.462.896 143.0 120,60
CSCO CISCO SYSTEMS INC IT 26.248.767 142.0 119,73
WMT WALMART INC Nichtzyklische Konsumgüter 26.017.327 140.0 119,00
DIS WALT DISNEY Kommunikation 22.137.292 119.0 101,12
KO COCA-COLA Nichtzyklische Konsumgüter 17.674.935 95.0 80,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.015.477 54.0 45,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.196.720 50.0 41,82
USD USD CASH Cash und/oder Derivate 4.834.381 26.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.553.303 14.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 455.000 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 192.482 1.0 131,46
EUR EUR CASH Cash und/oder Derivate 1.799 0.0 113,41
DMU6 DJIA MINI e-CBOT SEP 26 Cash und/oder Derivate 0 0.0 52.279,00