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 Apr. 22, 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 24.427.763,28 804.0 501,36
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.722.077,60 682.0 425,33
MSFT MICROSOFT CORP IT 17.497.403,76 576.0 359,12
HD HOME DEPOT INC Zyklische Konsumgüter  16.902.008,70 556.0 346,90
SHW SHERWIN WILLIAMS Materialien 15.703.100,60 517.0 322,30
V VISA INC CLASS A Financials 15.595.912,20 513.0 320,10
MCD MCDONALDS CORP Zyklische Konsumgüter  15.041.455,84 495.0 308,72
CAT CATERPILLAR INC Industrie 13.872.817,54 457.0 284,74
AMGN AMGEN INC Gesundheitsversorgung 13.335.331,68 439.0 273,68
TRV TRAVELERS COMPANIES INC Financials 12.161.272,75 400.0 249,59
AXP AMERICAN EXPRESS Financials 11.816.299,75 389.0 242,51
CRM SALESFORCE INC IT 11.510.823,46 379.0 236,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.509.819,50 379.0 236,22
JPM JPMORGAN CHASE & CO Financials 11.157.308,76 367.0 228,99
HON HONEYWELL INTERNATIONAL INC Industrie 9.463.468,29 311.0 194,23
AAPL APPLE INC IT 9.411.334,68 310.0 193,16
AMZN AMAZON COM INC Zyklische Konsumgüter  8.152.499,68 268.0 167,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.076.168,75 266.0 165,75
BA BOEING Industrie 7.764.638,20 256.0 159,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.646.083,92 252.0 156,92
CVX CHEVRON CORP Energie 6.515.994,25 214.0 133,73
MMM 3M Industrie 6.144.239,61 202.0 126,09
NVDA NVIDIA CORP IT 4.721.842,84 155.0 96,91
WMT WALMART INC Nichtzyklische Konsumgüter 4.503.508,94 148.0 92,41
DIS WALT DISNEY Kommunikation 4.092.984,00 135.0 84,00
MRK MERCK & CO INC Gesundheitsversorgung 3.793.708,35 125.0 77,85
KO COCA-COLA Nichtzyklische Konsumgüter 3.546.591,49 117.0 72,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.734.839,84 90.0 56,12
CSCO CISCO SYSTEMS INC IT 2.649.830,69 87.0 54,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.092.708,71 69.0 42,93
USD USD CASH Cash und/oder Derivate 1.156.010,90 38.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 91.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 7.932,23 0.0 114,98
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
DMM5 DJIA MINI e-CBOT JUN 25 Cash und/oder Derivate 0,00 0.0 38.328,00