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 30, 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 | 30.708.576,93 | 966.0 | 690,81 |
| MSFT | MICROSOFT CORP | IT | 22.046.020,82 | 694.0 | 495,94 |
| CAT | CATERPILLAR INC | Industrie | 17.100.744,21 | 538.0 | 384,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.391.599,22 | 516.0 | 368,74 |
| V | VISA INC CLASS A | Financials | 15.496.411,72 | 488.0 | 348,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.367.945,44 | 484.0 | 345,72 |
| AXP | AMERICAN EXPRESS | Financials | 14.098.461,12 | 444.0 | 317,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.737.775,73 | 432.0 | 309,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.959.980,60 | 408.0 | 291,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.876.585,60 | 405.0 | 289,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.761.178,17 | 402.0 | 287,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.318.151,37 | 388.0 | 277,13 |
| CRM | SALESFORCE INC | IT | 12.151.878,48 | 382.0 | 273,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.703.602,88 | 368.0 | 263,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.171.467,10 | 320.0 | 228,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.925.015,10 | 312.0 | 223,30 |
| BA | BOEING | Industrie | 9.535.889,30 | 300.0 | 214,55 |
| AAPL | APPLE INC | IT | 8.935.794,12 | 281.0 | 201,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.104.338,26 | 224.0 | 159,86 |
| NVDA | NVIDIA CORP | IT | 7.009.305,75 | 221.0 | 157,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.772.338,35 | 213.0 | 152,41 |
| MMM | 3M | Industrie | 6.755.464,76 | 213.0 | 152,02 |
| CVX | CHEVRON CORP | Energie | 6.389.164,86 | 201.0 | 143,79 |
| DIS | WALT DISNEY | Kommunikation | 5.435.321,52 | 171.0 | 122,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.321.608,83 | 136.0 | 97,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.513.542,90 | 111.0 | 79,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.199.008,24 | 101.0 | 72,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.123.917,94 | 98.0 | 70,33 |
| CSCO | CISCO SYSTEMS INC | IT | 3.048.815,15 | 96.0 | 68,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.877.971,66 | 59.0 | 42,31 |
| USD | USD CASH | Cash und/oder Derivate | 858.647,07 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 61.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.138,01 | 0.0 | 117,18 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMU5 | DJIA MINI e-CBOT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44.125,00 |
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