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 29, 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 | Financials | 44.524.687,40 | 1235.0 | 1.025,56 |
| CAT | CATERPILLAR INC | Industrie | 38.025.896,05 | 1054.0 | 875,87 |
| MSFT | MICROSOFT CORP | IT | 19.546.719,36 | 542.0 | 450,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.510.778,34 | 458.0 | 380,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.621.401,06 | 405.0 | 336,79 |
| V | VISA INC CLASS A | Financials | 14.168.593,04 | 393.0 | 326,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.768.315,96 | 382.0 | 317,14 |
| AXP | AMERICAN EXPRESS | Financials | 13.739.228,58 | 381.0 | 316,47 |
| AAPL | APPLE INC | IT | 13.547.772,84 | 376.0 | 312,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.190.909,76 | 366.0 | 303,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.994.244,34 | 360.0 | 299,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.928.689,20 | 358.0 | 297,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.672.112,46 | 351.0 | 291,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.121.188,80 | 336.0 | 279,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.749.564,96 | 326.0 | 270,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.326.454,04 | 286.0 | 237,86 |
| BA | BOEING | Industrie | 10.035.146,10 | 278.0 | 231,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.782.476,62 | 271.0 | 225,33 |
| NVDA | NVIDIA CORP | IT | 9.166.220,82 | 254.0 | 211,14 |
| CRM | SALESFORCE INC | IT | 8.296.224,30 | 230.0 | 191,10 |
| CVX | CHEVRON CORP | Energie | 7.921.135,98 | 220.0 | 182,46 |
| MMM | 3M | Industrie | 6.647.832,69 | 184.0 | 153,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.232.370,28 | 173.0 | 143,56 |
| CSCO | CISCO SYSTEMS INC | IT | 5.227.793,46 | 145.0 | 120,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.153.991,36 | 143.0 | 118,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.025.054,75 | 139.0 | 115,75 |
| DIS | WALT DISNEY | Kommunikation | 4.420.643,96 | 123.0 | 101,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.431.641,33 | 95.0 | 79,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.063.001,50 | 57.0 | 47,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.996.072,71 | 55.0 | 46,23 |
| USD | USD CASH | Cash und/oder Derivate | 766.452,84 | 21.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.301,38 | 0.0 | 116,70 |
| 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 | 51.077,00 |
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