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 Mai 13, 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 29.419.434,63 877.0 603,81
MSFT MICROSOFT CORP IT 21.883.448,22 652.0 449,14
HD HOME DEPOT INC Zyklische Konsumgüter  18.202.912,80 543.0 373,60
V VISA INC CLASS A Financials 17.351.853,08 517.0 356,14
SHW SHERWIN WILLIAMS Materialien 17.346.980,88 517.0 356,04
CAT CATERPILLAR INC Industrie 17.176.101,34 512.0 352,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.170.433,60 452.0 311,38
MCD MCDONALDS CORP Zyklische Konsumgüter  15.039.994,18 448.0 308,69
AXP AMERICAN EXPRESS Financials 14.729.567,50 439.0 302,30
CRM SALESFORCE INC IT 14.088.651,57 420.0 289,17
AMGN AMGEN INC Gesundheitsversorgung 13.177.946,70 393.0 270,45
TRV TRAVELERS COMPANIES INC Financials 12.908.227,00 385.0 264,92
JPM JPMORGAN CHASE & CO Financials 12.814.899,24 382.0 263,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.599.797,75 376.0 258,59
HON HONEYWELL INTERNATIONAL INC Industrie 10.632.333,06 317.0 218,22
AAPL APPLE INC IT 10.374.588,39 309.0 212,93
AMZN AMAZON COM INC Zyklische Konsumgüter  10.298.791,88 307.0 211,37
BA BOEING Industrie 9.912.656,60 296.0 203,42
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.734.119,25 231.0 158,73
MMM 3M Industrie 7.345.409,46 219.0 150,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.232.887,44 216.0 148,44
CVX CHEVRON CORP Energie 6.936.003,75 207.0 142,35
NVDA NVIDIA CORP IT 6.330.709,32 189.0 129,93
DIS WALT DISNEY Kommunikation 5.427.101,88 162.0 111,38
WMT WALMART INC Nichtzyklische Konsumgüter 4.672.615,92 139.0 95,88
MRK MERCK & CO INC Gesundheitsversorgung 3.734.256,53 111.0 76,63
KO COCA-COLA Nichtzyklische Konsumgüter 3.360.903,52 100.0 68,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.040.389,48 91.0 62,39
CSCO CISCO SYSTEMS INC IT 3.010.971,86 90.0 61,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.079.059,55 62.0 42,65
USD USD CASH Cash und/oder Derivate 1.258.467,04 38.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 93.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 7.928,33 0.0 111,62
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
DMM5 DJIA MINI e-CBOT JUN 25 Cash und/oder Derivate 0,00 0.0 42.228,00