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 Apr. 18, 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 | 23.332.081,89 | 828.0 | 478,99 |
| MSFT | MICROSOFT CORP | IT | 20.061.138,24 | 712.0 | 411,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.674.860,01 | 698.0 | 403,91 |
| CAT | CATERPILLAR INC | Industrie | 17.454.125,52 | 620.0 | 358,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.212.482,13 | 575.0 | 332,83 |
| CRM | SALESFORCE INC | IT | 13.459.823,52 | 478.0 | 276,32 |
| V | VISA INC CLASS A | Financials | 13.283.002,59 | 471.0 | 272,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.149.534,45 | 467.0 | 269,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.863.113,77 | 457.0 | 264,07 |
| AXP | AMERICAN EXPRESS | Financials | 10.602.923,37 | 376.0 | 217,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.062.718,38 | 357.0 | 206,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.272.625,96 | 329.0 | 190,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.918.984,10 | 317.0 | 183,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.830.330,08 | 313.0 | 181,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.771.876,88 | 311.0 | 180,08 |
| BA | BOEING | Industrie | 8.291.099,31 | 294.0 | 170,21 |
| AAPL | APPLE INC | IT | 8.183.448,00 | 290.0 | 168,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.645.678,56 | 271.0 | 156,96 |
| CVX | CHEVRON CORP | Energie | 7.618.400,40 | 270.0 | 156,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.051.891,47 | 250.0 | 144,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.106.898,07 | 217.0 | 125,37 |
| DIS | WALT DISNEY | Kommunikation | 5.501.420,34 | 195.0 | 112,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.619.751,24 | 164.0 | 94,84 |
| MMM | 3M | Industrie | 4.430.752,56 | 157.0 | 90,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.905.611,15 | 103.0 | 59,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.850.080,61 | 101.0 | 58,51 |
| DOW | DOW INC | Materialien | 2.767.759,02 | 98.0 | 56,82 |
| CSCO | CISCO SYSTEMS INC | IT | 2.326.464,99 | 83.0 | 47,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.934.024,04 | 69.0 | 39,78 |
| INTC | INTEL CORPORATION CORP | IT | 1.735.867,68 | 62.0 | 35,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.733.112,43 | 62.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| DMM4 | DJIA MINI e-CBOT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 37.990,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.493,06 | 0.0 | 106,36 |
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