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 Juni 04, 2025 (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 | Financials | 26.842.054,99 | 868.0 | 603,83 |
| MSFT | MICROSOFT CORP | IT | 20.580.405,41 | 666.0 | 462,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.584.525,24 | 536.0 | 373,08 |
| V | VISA INC CLASS A | Financials | 16.263.208,72 | 526.0 | 365,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.903.147,52 | 514.0 | 357,76 |
| CAT | CATERPILLAR INC | Industrie | 15.531.179,40 | 502.0 | 349,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.886.360,28 | 449.0 | 312,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.387.120,46 | 433.0 | 301,22 |
| AXP | AMERICAN EXPRESS | Financials | 13.218.390,72 | 428.0 | 297,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.871.096,93 | 416.0 | 289,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.270.759,36 | 397.0 | 276,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.834.902,69 | 383.0 | 266,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.787.609,60 | 381.0 | 265,20 |
| CRM | SALESFORCE INC | IT | 11.754.104,68 | 380.0 | 264,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.079.019,42 | 326.0 | 226,77 |
| BA | BOEING | Industrie | 9.486.109,78 | 307.0 | 213,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.143.192,37 | 296.0 | 205,71 |
| AAPL | APPLE INC | IT | 9.033.115,53 | 292.0 | 203,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.414.980,85 | 240.0 | 166,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.861.652,70 | 222.0 | 154,42 |
| MMM | 3M | Industrie | 6.582.600,94 | 213.0 | 148,13 |
| NVDA | NVIDIA CORP | IT | 6.274.828,26 | 203.0 | 141,22 |
| CVX | CHEVRON CORP | Energie | 6.200.764,70 | 201.0 | 139,55 |
| DIS | WALT DISNEY | Kommunikation | 5.047.020,80 | 163.0 | 113,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.442.011,42 | 144.0 | 99,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.426.481,66 | 111.0 | 77,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.160.784,88 | 102.0 | 71,16 |
| CSCO | CISCO SYSTEMS INC | IT | 2.858.291,96 | 92.0 | 64,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.769.602,22 | 90.0 | 62,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.945.438,38 | 63.0 | 43,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.579.906,36 | 51.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 122.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.091,69 | 0.0 | 113,93 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMM5 | DJIA MINI e-CBOT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.598,00 |
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