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. 03, 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 | 41.393.073,48 | 1152.0 | 1.018,38 |
| CAT | CATERPILLAR INC | Industrie | 33.118.767,26 | 922.0 | 814,81 |
| MSFT | MICROSOFT CORP | IT | 18.877.855,84 | 525.0 | 464,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.836.243,20 | 468.0 | 414,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.645.199,20 | 435.0 | 385,16 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 15.204.631,40 | 423.0 | 374,36 |
| V | VISA INC CLASS A | Finanzwesen | 14.871.102,21 | 414.0 | 366,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.464.932,21 | 403.0 | 356,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.307.651,09 | 398.0 | 351,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.844.645,30 | 385.0 | 340,85 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.675.623,75 | 381.0 | 336,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.501.145,16 | 376.0 | 331,96 |
| AAPL | APPLE INC | IT | 12.563.678,61 | 350.0 | 308,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.045.158,60 | 307.0 | 271,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.989.337,20 | 306.0 | 270,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.426.010,85 | 290.0 | 256,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.882.169,95 | 275.0 | 243,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.095.845,50 | 253.0 | 223,65 |
| BA | BOEING | Industrie | 8.772.906,46 | 244.0 | 216,14 |
| NVDA | NVIDIA CORP | IT | 8.164.502,50 | 227.0 | 200,75 |
| CVX | CHEVRON CORP | Energie | 8.005.076,10 | 223.0 | 196,83 |
| CRM | SALESFORCE INC | IT | 7.484.093,40 | 208.0 | 184,02 |
| MMM | 3M | Industrie | 7.169.307,60 | 199.0 | 176,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.876.408,30 | 164.0 | 144,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.295.234,00 | 147.0 | 130,20 |
| CSCO | CISCO SYSTEMS INC | IT | 4.717.313,30 | 131.0 | 115,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.522.504,00 | 126.0 | 111,20 |
| DIS | WALT DISNEY | Kommunikation | 3.912.047,30 | 109.0 | 96,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.562.197,71 | 99.0 | 87,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.696.262,28 | 47.0 | 41,71 |
| USD | USD CASH | Cash und/oder Derivate | 430.409,22 | 12.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 17.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 27,42 | 0.0 | 115,05 |
| 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 | 52.635,00 |
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