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 März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GS GOLDMAN SACHS GROUP INC Financials 27.220.410,96 813.0 551,78
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.851.950,20 742.0 503,80
MSFT MICROSOFT CORP IT 18.920.192,16 565.0 383,52
HD HOME DEPOT INC Zyklische Konsumgüter  17.245.336,81 515.0 349,57
CAT CATERPILLAR INC Industrie 16.610.241,01 496.0 336,71
SHW SHERWIN WILLIAMS Materialien 16.552.365,96 494.0 335,53
V VISA INC CLASS A Financials 16.514.873,64 493.0 334,77
AMGN AMGEN INC Gesundheitsversorgung 15.720.916,40 469.0 318,65
MCD MCDONALDS CORP Zyklische Konsumgüter  14.977.195,20 447.0 303,60
CRM SALESFORCE INC IT 13.750.029,63 410.0 278,73
AXP AMERICAN EXPRESS Financials 12.961.291,20 387.0 262,72
TRV TRAVELERS COMPANIES INC Financials 12.852.028,00 384.0 260,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.183.525,20 364.0 246,95
JPM JPMORGAN CHASE & CO Financials 11.592.244,95 346.0 234,97
AAPL APPLE INC IT 10.492.848,46 313.0 212,69
HON HONEYWELL INTERNATIONAL INC Industrie 10.347.313,16 309.0 209,74
AMZN AMAZON COM INC Zyklische Konsumgüter  9.512.774,70 284.0 192,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.274.308,27 247.0 167,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.103.766,50 242.0 164,25
BA BOEING Industrie 7.972.025,37 238.0 161,57
CVX CHEVRON CORP Energie 7.933.882,97 237.0 160,81
MMM 3M Industrie 7.446.543,72 222.0 150,92
NVDA NVIDIA CORP IT 5.694.969,91 170.0 115,43
DIS WALT DISNEY Kommunikation 4.901.929,00 146.0 99,35
MRK MERCK & CO INC Gesundheitsversorgung 4.673.958,40 140.0 94,72
WMT WALMART INC Nichtzyklische Konsumgüter 4.223.695,32 126.0 85,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.617.701,88 108.0 73,31
KO COCA-COLA Nichtzyklische Konsumgüter 3.424.111,14 102.0 69,38
CSCO CISCO SYSTEMS INC IT 2.976.046,20 89.0 60,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.183.502,41 65.0 44,23
USD USD CASH Cash und/oder Derivate 1.198.264,40 36.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 60.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 9.815,09 0.0 109,27
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
DMM5 DJIA MINI e-CBOT JUN 25 Cash und/oder Derivate 0,00 0.0 41.938,00