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 Okt. 08, 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 | 34.621.414,60 | 1037.0 | 789,65 |
| MSFT | MICROSOFT CORP | IT | 22.972.855,14 | 688.0 | 523,98 |
| CAT | CATERPILLAR INC | Industrie | 21.337.853,11 | 639.0 | 486,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.958.910,83 | 508.0 | 386,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.940.308,78 | 478.0 | 363,66 |
| V | VISA INC CLASS A | Financials | 15.450.797,64 | 463.0 | 352,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.774.754,00 | 443.0 | 337,00 |
| AXP | AMERICAN EXPRESS | Financials | 14.377.548,86 | 431.0 | 327,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.488.206,53 | 404.0 | 307,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.990.965,12 | 389.0 | 296,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.955.882,52 | 388.0 | 295,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.882.379,19 | 386.0 | 293,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.492.229,89 | 374.0 | 284,97 |
| AAPL | APPLE INC | IT | 11.241.005,44 | 337.0 | 256,48 |
| CRM | SALESFORCE INC | IT | 10.508.523,42 | 315.0 | 239,74 |
| BA | BOEING | Industrie | 9.723.479,70 | 291.0 | 221,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.721.948,08 | 291.0 | 221,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.160.638,30 | 274.0 | 208,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.277.726,47 | 248.0 | 188,89 |
| NVDA | NVIDIA CORP | IT | 8.108.637,84 | 243.0 | 185,04 |
| MMM | 3M | Industrie | 6.807.492,58 | 204.0 | 155,33 |
| CVX | CHEVRON CORP | Energie | 6.788.466,02 | 203.0 | 154,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.685.675,66 | 200.0 | 152,54 |
| DIS | WALT DISNEY | Kommunikation | 4.930.389,42 | 148.0 | 112,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.523.357,36 | 136.0 | 103,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.837.580,83 | 115.0 | 87,61 |
| CSCO | CISCO SYSTEMS INC | IT | 3.021.129,09 | 91.0 | 68,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.017.568,90 | 90.0 | 68,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.925.468,79 | 88.0 | 66,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.811.829,60 | 54.0 | 41,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.292.906,64 | 39.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.729,96 | 0.0 | 116,64 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46.852,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
