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 Nov. 24, 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 | 34.077.444,78 | 1028.0 | 774,03 |
| CAT | CATERPILLAR INC | Industrie | 24.233.231,18 | 731.0 | 550,43 |
| MSFT | MICROSOFT CORP | IT | 20.785.555,12 | 627.0 | 472,12 |
| AXP | AMERICAN EXPRESS | Financials | 15.536.335,14 | 469.0 | 352,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.115.006,32 | 456.0 | 343,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.860.536,04 | 448.0 | 337,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.839.403,56 | 448.0 | 337,06 |
| V | VISA INC CLASS A | Financials | 14.439.647,48 | 436.0 | 327,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.086.999,22 | 425.0 | 319,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.619.443,10 | 411.0 | 309,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.120.628,52 | 396.0 | 298,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.095.093,44 | 395.0 | 297,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.770.621,82 | 385.0 | 290,07 |
| AAPL | APPLE INC | IT | 11.952.618,74 | 361.0 | 271,49 |
| CRM | SALESFORCE INC | IT | 9.998.744,86 | 302.0 | 227,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.716.097,94 | 293.0 | 220,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.976.901,40 | 271.0 | 203,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.365.820,52 | 252.0 | 190,02 |
| BA | BOEING | Industrie | 7.911.472,20 | 239.0 | 179,70 |
| NVDA | NVIDIA CORP | IT | 7.875.370,88 | 238.0 | 178,88 |
| MMM | 3M | Industrie | 7.400.330,34 | 223.0 | 168,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.644.403,92 | 200.0 | 150,92 |
| CVX | CHEVRON CORP | Energie | 6.603.019,48 | 199.0 | 149,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.636.818,32 | 140.0 | 105,32 |
| DIS | WALT DISNEY | Kommunikation | 4.591.031,28 | 139.0 | 104,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.303.981,76 | 130.0 | 97,76 |
| CSCO | CISCO SYSTEMS INC | IT | 3.350.530,80 | 101.0 | 76,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.213.301,60 | 97.0 | 72,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.750.012,00 | 83.0 | 62,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.804.389,72 | 54.0 | 41,23 |
| USD | USD CASH | Cash und/oder Derivate | 689.869,46 | 21.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.646,75 | 0.0 | 115,02 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46.321,00 |
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