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 Nov. 20, 2025 (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 | Financials | 34.603.995,74 | 1047.0 | 785,99 |
| CAT | CATERPILLAR INC | Industrie | 24.351.220,86 | 737.0 | 553,11 |
| MSFT | MICROSOFT CORP | IT | 21.445.945,12 | 649.0 | 487,12 |
| AXP | AMERICAN EXPRESS | Financials | 15.173.120,64 | 459.0 | 344,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.074.502,40 | 456.0 | 342,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.726.697,00 | 446.0 | 334,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.518.894,28 | 439.0 | 329,78 |
| V | VISA INC CLASS A | Financials | 14.269.707,12 | 432.0 | 324,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.607.996,34 | 412.0 | 309,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.351.765,02 | 404.0 | 303,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.328.431,24 | 403.0 | 302,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.702.821,78 | 384.0 | 288,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.568.102,22 | 380.0 | 285,47 |
| AAPL | APPLE INC | IT | 11.823.622,56 | 358.0 | 268,56 |
| CRM | SALESFORCE INC | IT | 10.032.644,88 | 304.0 | 227,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.804.149,94 | 297.0 | 222,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.915.705,26 | 270.0 | 202,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.390.034,82 | 254.0 | 190,57 |
| NVDA | NVIDIA CORP | IT | 8.211.729,52 | 248.0 | 186,52 |
| BA | BOEING | Industrie | 8.175.628,20 | 247.0 | 185,70 |
| MMM | 3M | Industrie | 7.333.851,08 | 222.0 | 166,58 |
| CVX | CHEVRON CORP | Energie | 6.678.744,20 | 202.0 | 151,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.471.381,74 | 196.0 | 146,99 |
| DIS | WALT DISNEY | Kommunikation | 4.608.201,42 | 139.0 | 104,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.429.455,86 | 134.0 | 100,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.184.671,30 | 127.0 | 95,05 |
| CSCO | CISCO SYSTEMS INC | IT | 3.451.354,92 | 104.0 | 78,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.132.253,28 | 95.0 | 71,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.743.005,60 | 83.0 | 62,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.802.639,16 | 55.0 | 41,19 |
| USD | USD CASH | Cash und/oder Derivate | 596.481,76 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.677,00 | 0.0 | 115,47 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46.208,00 |
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