ETF constituents for EXI3

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 Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.465.024,76 1051.0 532,86
GS GOLDMAN SACHS GROUP INC Financials 17.463.725,44 693.0 351,68
HD HOME DEPOT INC Zyklische Konsumgüter  15.430.418,85 613.0 310,69
MSFT MICROSOFT CORP IT 14.252.839,16 566.0 287,02
MCD MCDONALDS CORP Zyklische Konsumgüter  12.876.104,08 511.0 259,28
AMGN AMGEN INC Gesundheitsversorgung 12.333.061,00 490.0 248,35
V VISA INC CLASS A IT 10.481.810,64 416.0 211,08
HON HONEYWELL INTERNATIONAL INC Industrie 9.857.212,56 391.0 198,51
CAT CATERPILLAR INC Industrie 9.633.458,00 382.0 194,00
CRM SALESFORCE INC IT 9.273.011,80 368.0 186,73
TRV TRAVELERS COMPANIES INC Financials 8.382.598,17 333.0 168,81
AAPL APPLE INC IT 8.366.876,42 332.0 168,49
BA BOEING Industrie 8.336.417,16 331.0 167,88
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.299.838,12 330.0 167,14
AXP AMERICAN EXPRESS Financials 8.093.431,44 321.0 162,99
CVX CHEVRON CORP Energie 7.924.973,38 315.0 159,62
MMM 3M Industrie 7.431.367,30 295.0 149,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.213.175,82 286.0 145,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.581.406,24 261.0 132,54
WMT WALMART INC Nichtzyklische Konsumgüter 6.446.212,10 256.0 129,82
JPM JPMORGAN CHASE & CO Financials 5.965.671,84 237.0 120,14
DIS WALT DISNEY Kommunikation 5.843.896,95 232.0 117,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.665.635,50 225.0 114,10
MRK MERCK & CO INC Gesundheitsversorgung 4.415.018,78 175.0 88,93
KO COCA-COLA Nichtzyklische Konsumgüter 3.138.240,80 125.0 63,22
DOW DOW INC Materialien 2.743.106,40 109.0 55,26
CSCO CISCO SYSTEMS INC IT 2.278.246,50 90.0 45,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.222.744,86 88.0 44,78
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.988.714,17 79.0 40,07
INTC INTEL CORPORATION CORP IT 1.766.580,83 70.0 35,59
USD USD CASH Cash und/oder Derivate 672.779,03 27.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 36.000,00 1.0 100,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
DMU2 DJIA MINI e-CBOT SEP 22 Cash und/oder Derivate 0,00 0.0 33.304,00
EUR EUR CASH Cash und/oder Derivate -8.162,74 0.0 103,46