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 Dez. 04, 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 | 30.227.001,89 | 828.0 | 605,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.069.681,44 | 823.0 | 602,08 |
| MSFT | MICROSOFT CORP | IT | 21.535.421,60 | 590.0 | 431,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.443.027,05 | 587.0 | 429,35 |
| CAT | CATERPILLAR INC | Industrie | 19.940.242,18 | 546.0 | 399,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.743.466,76 | 541.0 | 395,32 |
| CRM | SALESFORCE INC | IT | 16.552.608,49 | 453.0 | 331,43 |
| V | VISA INC CLASS A | Financials | 15.632.971,44 | 428.0 | 313,01 |
| AXP | AMERICAN EXPRESS | Financials | 15.089.488,17 | 413.0 | 302,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.708.508,00 | 403.0 | 294,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.901.249,04 | 381.0 | 278,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.015.688,73 | 356.0 | 260,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.228.024,54 | 335.0 | 244,82 |
| AAPL | APPLE INC | IT | 12.119.639,55 | 332.0 | 242,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.437.863,00 | 313.0 | 229,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.335.971,12 | 310.0 | 226,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.660.901,12 | 292.0 | 213,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.762.404,42 | 240.0 | 175,42 |
| CVX | CHEVRON CORP | Energie | 8.088.065,92 | 221.0 | 161,92 |
| BA | BOEING | Industrie | 7.743.025,00 | 212.0 | 155,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.610.686,72 | 208.0 | 152,36 |
| NVDA | NVIDIA CORP | IT | 7.006.688,30 | 192.0 | 140,26 |
| MMM | 3M | Industrie | 6.551.729,40 | 179.0 | 131,15 |
| DIS | WALT DISNEY | Kommunikation | 5.817.725,55 | 159.0 | 116,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.088.731,55 | 139.0 | 101,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.672.414,17 | 128.0 | 93,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.940.476,48 | 108.0 | 78,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.174.475,52 | 87.0 | 63,52 |
| CSCO | CISCO SYSTEMS INC | IT | 2.972.810,40 | 81.0 | 59,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.191.280,85 | 60.0 | 43,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.847.511,46 | 51.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 93.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.578,61 | 0.0 | 105,17 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMZ4 | DJIA MINI e-CBOT DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 44.808,00 |
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