ETF constituents for EXI3

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 Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 25.582.793,64 887.0 521,97
MSFT MICROSOFT CORP IT 19.708.830,90 683.0 402,18
GS GOLDMAN SACHS GROUP INC Financials 19.043.866,96 660.0 388,27
HD HOME DEPOT INC Zyklische Konsumgüter  17.846.375,43 619.0 364,13
CAT CATERPILLAR INC Industrie 15.541.128,56 539.0 317,14
MCD MCDONALDS CORP Zyklische Konsumgüter  14.403.647,37 499.0 293,91
CRM SALESFORCE INC IT 13.896.218,40 482.0 283,55
AMGN AMGEN INC Gesundheitsversorgung 13.891.240,76 482.0 283,46
V VISA INC CLASS A Financials 13.562.623,80 470.0 276,76
TRV TRAVELERS COMPANIES INC Financials 10.755.617,40 373.0 219,48
AXP AMERICAN EXPRESS Financials 10.334.031,78 358.0 210,89
BA BOEING Industrie 9.877.736,28 342.0 201,57
HON HONEYWELL INTERNATIONAL INC Industrie 9.777.369,06 339.0 199,53
AAPL APPLE INC IT 8.934.591,60 310.0 182,32
JPM JPMORGAN CHASE & CO Financials 8.864.823,60 307.0 180,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.805.479,70 305.0 179,70
WMT WALMART INC Nichtzyklische Konsumgüter 8.511.473,70 295.0 173,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.860.241,60 272.0 160,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.775.796,04 270.0 158,68
CVX CHEVRON CORP Energie 7.615.627,36 264.0 155,44
MRK MERCK & CO INC Gesundheitsversorgung 6.276.855,04 218.0 128,12
DIS WALT DISNEY Kommunikation 5.275.614,66 183.0 107,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.158.545,81 179.0 105,27
MMM 3M Industrie 4.493.606,58 156.0 91,71
KO COCA-COLA Nichtzyklische Konsumgüter 2.999.718,92 104.0 61,24
DOW DOW INC Materialien 2.730.858,00 95.0 55,75
CSCO CISCO SYSTEMS INC IT 2.374.598,88 82.0 48,48
INTC INTEL CORPORATION CORP IT 2.129.551,83 74.0 43,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.012.913,60 70.0 41,10
USD USD CASH Cash und/oder Derivate 1.297.476,50 45.0 100,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.064.684,25 37.0 21,75
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 66.000,00 2.0 100,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
DMH4 DJIA MINI e-CBOT MAR 24 Cash und/oder Derivate 0,00 0.0 38.677,00
EUR EUR CASH Cash und/oder Derivate -325,35 0.0 108,06