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 Dez. 19, 2024 (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 | 27.481.135,75 | 796.0 | 550,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.957.515,96 | 723.0 | 499,72 |
| MSFT | MICROSOFT CORP | IT | 21.844.568,77 | 633.0 | 437,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.668.552,26 | 570.0 | 393,82 |
| CAT | CATERPILLAR INC | Industrie | 18.173.758,27 | 526.0 | 363,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.413.126,38 | 504.0 | 348,66 |
| CRM | SALESFORCE INC | IT | 16.842.277,89 | 488.0 | 337,23 |
| V | VISA INC CLASS A | Financials | 15.471.652,32 | 448.0 | 309,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.527.710,72 | 421.0 | 290,88 |
| AXP | AMERICAN EXPRESS | Financials | 14.373.747,66 | 416.0 | 287,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.925.284,66 | 374.0 | 258,78 |
| AAPL | APPLE INC | IT | 12.389.353,35 | 359.0 | 248,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.788.990,41 | 341.0 | 236,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.506.290,39 | 333.0 | 230,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.330.976,42 | 328.0 | 226,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.014.532,96 | 319.0 | 220,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.996.830,99 | 319.0 | 220,17 |
| BA | BOEING | Industrie | 8.623.232,10 | 250.0 | 172,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.445.715,08 | 245.0 | 169,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.230.552,00 | 209.0 | 144,75 |
| CVX | CHEVRON CORP | Energie | 7.196.940,08 | 208.0 | 144,08 |
| NVDA | NVIDIA CORP | IT | 6.439.699,05 | 187.0 | 128,91 |
| MMM | 3M | Industrie | 6.270.976,68 | 182.0 | 125,53 |
| DIS | WALT DISNEY | Kommunikation | 5.562.934,65 | 161.0 | 111,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.913.361,42 | 142.0 | 98,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.674.412,85 | 135.0 | 93,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.842.539,20 | 111.0 | 76,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.140.991,60 | 91.0 | 62,85 |
| CSCO | CISCO SYSTEMS INC | IT | 2.875.349,40 | 83.0 | 57,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.011.798,80 | 58.0 | 40,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.246.357,61 | 36.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 70.000,00 | 2.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMH5 | DJIA MINI e-CBOT MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.778,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -211,53 | 0.0 | 104,72 |
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