ETF constituents for EXI3

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 Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GS GOLDMAN SACHS GROUP INC Financials 33.669.122,92 1016.0 767,93
CAT CATERPILLAR INC Industrie 23.413.286,05 707.0 534,05
MSFT MICROSOFT CORP IT 22.510.311,49 680.0 513,43
HD HOME DEPOT INC Zyklische Konsumgüter  17.024.236,90 514.0 388,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.830.287,95 478.0 361,15
V VISA INC CLASS A Financials 15.155.740,98 458.0 345,69
SHW SHERWIN WILLIAMS Materialien 14.587.548,66 440.0 332,73
AXP AMERICAN EXPRESS Financials 14.495.473,08 438.0 330,66
JPM JPMORGAN CHASE & CO Financials 13.400.532,53 405.0 305,69
MCD MCDONALDS CORP Zyklische Konsumgüter  13.382.465,25 404.0 305,25
AMGN AMGEN INC Gesundheitsversorgung 13.033.914,16 393.0 297,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.307.237,75 372.0 280,75
TRV TRAVELERS COMPANIES INC Financials 11.811.879,65 357.0 269,45
AAPL APPLE INC IT 10.928.073,52 330.0 249,34
CRM SALESFORCE INC IT 10.370.011,14 313.0 236,58
AMZN AMAZON COM INC Zyklische Konsumgüter  9.449.726,52 285.0 215,57
BA BOEING Industrie 9.380.690,00 283.0 214,00
HON HONEYWELL INTERNATIONAL INC Industrie 8.876.587,50 268.0 202,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.377.642,91 253.0 191,17
NVDA NVIDIA CORP IT 7.880.330,43 238.0 179,83
MMM 3M Industrie 6.725.976,22 203.0 153,47
CVX CHEVRON CORP Energie 6.665.764,42 201.0 152,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.461.271,18 195.0 147,42
DIS WALT DISNEY Kommunikation 4.894.461,94 148.0 111,71
WMT WALMART INC Nichtzyklische Konsumgüter 4.777.040,42 144.0 109,03
MRK MERCK & CO INC Gesundheitsversorgung 3.684.270,33 111.0 84,11
CSCO CISCO SYSTEMS INC IT 3.044.558,88 92.0 69,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.997.863,40 91.0 68,46
KO COCA-COLA Nichtzyklische Konsumgüter 2.938.171,08 89.0 67,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.767.190,32 53.0 40,38
USD USD CASH Cash und/oder Derivate 1.290.232,54 39.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 92.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 9.696,59 0.0 116,24
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 46.492,00