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 Aug. 27, 2026 (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 | Finanzwesen | 42.290.537,16 | 1155.0 | 1.040,46 |
| CAT | CATERPILLAR INC | Industrie | 33.408.166,78 | 912.0 | 821,93 |
| MSFT | MICROSOFT | IT | 20.163.542,14 | 551.0 | 496,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.886.610,80 | 488.0 | 440,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.292.234,28 | 445.0 | 401,01 |
| V | VISA CLASS A | Finanzwesen | 15.592.866,30 | 426.0 | 383,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 15.074.257,25 | 412.0 | 371,15 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.499.211,50 | 396.0 | 356,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.161.871,88 | 387.0 | 348,66 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 13.891.014,00 | 379.0 | 342,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.671.556,65 | 373.0 | 336,15 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 13.618.684,35 | 372.0 | 334,85 |
| AAPL | APPLE | IT | 12.748.324,95 | 348.0 | 313,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.981.170,00 | 300.0 | 270,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.838.692,65 | 296.0 | 266,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.585.587,60 | 289.0 | 260,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 9.348.812,90 | 255.0 | 229,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.972.221,53 | 245.0 | 220,67 |
| BA | BOEING | Industrie | 8.608.521,01 | 235.0 | 212,09 |
| NVDA | NVIDIA | IT | 8.526.872,20 | 233.0 | 209,66 |
| CRM | SALESFORCE | IT | 8.362.565,40 | 228.0 | 205,62 |
| CVX | CHEVRON | Energie | 8.142.540,70 | 222.0 | 200,21 |
| MMM | 3M | Industrie | 7.320.600,00 | 200.0 | 180,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.226.577,00 | 170.0 | 153,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.897.150,00 | 161.0 | 145,00 |
| CSCO | CISCO SYSTEMS INC | IT | 4.569.681,20 | 125.0 | 112,36 |
| DIS | WALT DISNEY | Kommunikation | 4.458.652,10 | 122.0 | 109,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.243.507,80 | 116.0 | 104,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.663.463,52 | 100.0 | 90,08 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.569.378,12 | 43.0 | 38,59 |
| USD | USD CASH | Cash und/oder Derivate | 608.251,49 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.178,85 | 0.0 | 116,46 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMU6 | DJIA MINI e-CBOT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53.521,00 |
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