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 Juli 25, 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 | 26.902.144,75 | 918.0 | 559,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.391.288,70 | 798.0 | 486,70 |
| MSFT | MICROSOFT CORP | IT | 20.613.362,90 | 703.0 | 428,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.835.898,60 | 574.0 | 350,31 |
| CAT | CATERPILLAR INC | Industrie | 16.150.082,40 | 551.0 | 336,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.129.416,60 | 550.0 | 335,61 |
| V | VISA INC CLASS A | Financials | 12.215.410,20 | 417.0 | 254,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.176.962,20 | 415.0 | 253,37 |
| CRM | SALESFORCE INC | IT | 12.004.177,02 | 410.0 | 249,78 |
| AXP | AMERICAN EXPRESS | Financials | 11.581.738,41 | 395.0 | 240,99 |
| AAPL | APPLE INC | IT | 10.502.813,86 | 358.0 | 218,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.267.805,35 | 350.0 | 213,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.024.626,81 | 342.0 | 208,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.983.296,07 | 341.0 | 207,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.843.633,16 | 302.0 | 184,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.690.508,97 | 296.0 | 180,83 |
| BA | BOEING | Industrie | 8.653.804,06 | 295.0 | 180,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.073.744,00 | 275.0 | 168,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.510.504,24 | 256.0 | 156,28 |
| CVX | CHEVRON CORP | Energie | 7.452.354,06 | 254.0 | 155,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.051.337,44 | 206.0 | 125,92 |
| MMM | 3M | Industrie | 4.961.782,00 | 169.0 | 103,25 |
| DIS | WALT DISNEY | Kommunikation | 4.315.428,80 | 147.0 | 89,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.416.301,04 | 117.0 | 71,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.392.541,80 | 116.0 | 70,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.162.302,12 | 108.0 | 65,81 |
| DOW | DOW INC | Materialien | 2.562.026,00 | 87.0 | 53,32 |
| CSCO | CISCO SYSTEMS INC | IT | 2.249.690,15 | 77.0 | 46,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.902.374,85 | 65.0 | 39,67 |
| INTC | INTEL CORPORATION CORP | IT | 1.521.061,10 | 52.0 | 31,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.497.954,87 | 51.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.047,96 | 0.0 | 108,54 |
| DMU4 | DJIA MINI e-CBOT SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 40.110,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
