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 09, 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 | Financials | 35.661.949,30 | 1062.0 | 821,42 |
| CAT | CATERPILLAR INC | Industrie | 29.561.273,50 | 880.0 | 680,90 |
| MSFT | MICROSOFT CORP | IT | 17.754.589,44 | 529.0 | 408,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.042.775,42 | 478.0 | 369,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.538.738,88 | 463.0 | 357,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.321.410,32 | 426.0 | 329,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.242.396,84 | 424.0 | 328,06 |
| V | VISA INC CLASS A | Financials | 13.777.867,04 | 410.0 | 317,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.298.142,34 | 396.0 | 306,31 |
| AXP | AMERICAN EXPRESS | Financials | 13.067.614,00 | 389.0 | 301,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.567.484,72 | 374.0 | 289,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.437.242,72 | 370.0 | 286,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.237.713,90 | 335.0 | 258,85 |
| AAPL | APPLE INC | IT | 11.177.368,44 | 333.0 | 257,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.436.725,60 | 311.0 | 240,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.214.880,06 | 304.0 | 235,29 |
| BA | BOEING | Industrie | 10.033.409,54 | 299.0 | 231,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.256.298,94 | 276.0 | 213,21 |
| CRM | SALESFORCE INC | IT | 8.774.201,43 | 261.0 | 202,11 |
| CVX | CHEVRON CORP | Energie | 8.245.865,22 | 246.0 | 189,94 |
| NVDA | NVIDIA CORP | IT | 7.719.699,66 | 230.0 | 177,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.669.539,19 | 199.0 | 153,63 |
| MMM | 3M | Industrie | 6.659.988,33 | 198.0 | 153,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.374.529,40 | 160.0 | 123,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.026.791,27 | 150.0 | 115,79 |
| DIS | WALT DISNEY | Kommunikation | 4.408.054,48 | 131.0 | 101,54 |
| CSCO | CISCO SYSTEMS INC | IT | 3.413.998,32 | 102.0 | 78,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.346.078,32 | 100.0 | 77,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.461.520,77 | 73.0 | 57,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.205.828,00 | 66.0 | 51,12 |
| USD | USD CASH | Cash und/oder Derivate | 863.874,88 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.337,52 | 0.0 | 115,78 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMH6 | DJIA MINI e-CBOT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47.517,00 |
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