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 Juni 12, 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 | Finanzwesen | 45.405.993,75 | 1275.0 | 1.062,75 |
| CAT | CATERPILLAR INC | Industrie | 38.904.103,25 | 1093.0 | 910,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.454.017,00 | 490.0 | 408,52 |
| MSFT | MICROSOFT CORP | IT | 16.694.366,50 | 469.0 | 390,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.175.920,00 | 426.0 | 355,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.030.462,75 | 394.0 | 328,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.904.424,00 | 391.0 | 325,44 |
| V | VISA INC CLASS A | Finanzwesen | 13.774.112,75 | 387.0 | 322,39 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.702.762,00 | 385.0 | 320,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.556.642,50 | 381.0 | 317,30 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 13.008.053,50 | 365.0 | 304,46 |
| AAPL | APPLE INC | IT | 12.438.529,25 | 349.0 | 291,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.168.507,25 | 342.0 | 284,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.631.454,00 | 327.0 | 272,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.291.170,75 | 289.0 | 240,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.192.048,75 | 286.0 | 238,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.411.643,20 | 264.0 | 220,31 |
| BA | BOEING | Industrie | 9.358.035,05 | 263.0 | 219,05 |
| NVDA | NVIDIA CORP | IT | 8.764.280,47 | 246.0 | 205,19 |
| CVX | CHEVRON CORP | Energie | 7.995.230,10 | 225.0 | 187,22 |
| CRM | SALESFORCE INC | IT | 7.082.507,66 | 199.0 | 165,89 |
| MMM | 3M | Industrie | 6.775.937,68 | 190.0 | 158,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.385.354,80 | 179.0 | 149,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.180.269,92 | 145.0 | 121,04 |
| CSCO | CISCO SYSTEMS INC | IT | 5.165.278,30 | 145.0 | 121,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.095.101,90 | 143.0 | 119,05 |
| DIS | WALT DISNEY | Kommunikation | 4.281.311,84 | 120.0 | 100,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.537.457,92 | 99.0 | 82,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.046.214,52 | 57.0 | 48,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.912.130,94 | 54.0 | 44,93 |
| USD | USD CASH | Cash und/oder Derivate | 664.884,40 | 19.0 | 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 | 4.271,29 | 0.0 | 115,74 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMM6 | DJIA MINI e-CBOT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51.227,00 |
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