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 Jun 02, 2023 (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 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.465.590,92 | 970.0 | 499,58 |
| MSFT | MICROSOFT CORP | IT | 17.094.331,80 | 651.0 | 335,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.510.033,80 | 629.0 | 323,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.085.245,56 | 574.0 | 295,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.776.712,70 | 563.0 | 289,91 |
| V | VISA INC CLASS A | Financials | 11.661.197,51 | 444.0 | 228,79 |
| CAT | CATERPILLAR INC | Industrie | 11.550.877,84 | 440.0 | 226,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.114.809,83 | 423.0 | 218,07 |
| BA | BOEING | Industrie | 10.872.707,08 | 414.0 | 213,32 |
| CRM | SALESFORCE INC | IT | 10.858.565,16 | 413.0 | 213,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.134.787,95 | 386.0 | 198,85 |
| AAPL | APPLE INC | IT | 9.223.021,50 | 351.0 | 180,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.926.200,97 | 340.0 | 175,13 |
| AXP | AMERICAN EXPRESS | Financials | 8.591.166,08 | 327.0 | 168,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.000.603,93 | 305.0 | 156,97 |
| CVX | CHEVRON CORP | Energie | 7.963.009,60 | 303.0 | 156,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.584.760,12 | 289.0 | 148,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.468.124,40 | 284.0 | 146,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.159.755,90 | 273.0 | 140,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.749.182,56 | 257.0 | 132,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.734.131,72 | 218.0 | 112,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.493.869,94 | 209.0 | 107,78 |
| MMM | 3M | Industrie | 5.225.851,57 | 199.0 | 102,53 |
| DIS | WALT DISNEY | Kommunikation | 4.626.546,90 | 176.0 | 90,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.116.835,92 | 119.0 | 61,16 |
| DOW | DOW INC | Materialien | 2.630.303,65 | 100.0 | 51,61 |
| CSCO | CISCO SYSTEMS INC | IT | 2.549.169,26 | 97.0 | 50,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.762.438,86 | 67.0 | 34,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.596.121,18 | 61.0 | 31,31 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.589.504,78 | 61.0 | 31,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.408.085,82 | 54.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.365,66 | 0.0 | 107,25 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMM3 | DJIA MINI e-CBOT JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33.817,00 |
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