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 Juli 09, 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 | Finanzwesen | 42.457.205 | 1167.0 | 1.029,64 |
| CAT | CATERPILLAR INC | Industrie | 39.094.079 | 1075.0 | 948,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.541.955 | 482.0 | 425,60 |
| MSFT | MICROSOFT CORP | IT | 15.797.825 | 434.0 | 383,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.164.500 | 417.0 | 367,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.913.276 | 410.0 | 361,92 |
| V | VISA INC CLASS A | Finanzwesen | 14.320.321 | 394.0 | 347,53 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 13.924.480 | 383.0 | 337,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.879.451 | 382.0 | 336,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.872.025 | 381.0 | 336,21 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.641.381 | 375.0 | 330,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.621.798 | 375.0 | 330,57 |
| AAPL | APPLE INC | IT | 12.930.471 | 356.0 | 313,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.462.583 | 343.0 | 302,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.461.952 | 315.0 | 278,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.867.884 | 299.0 | 263,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.051.761 | 276.0 | 243,62 |
| BA | BOEING | Industrie | 9.262.766 | 255.0 | 224,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.089.409 | 250.0 | 220,36 |
| NVDA | NVIDIA CORP | IT | 8.421.991 | 232.0 | 204,12 |
| CVX | CHEVRON CORP | Energie | 7.260.522 | 200.0 | 175,97 |
| CRM | SALESFORCE INC | IT | 6.873.091 | 189.0 | 166,58 |
| MMM | 3M | Industrie | 6.382.922 | 176.0 | 154,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.122.984 | 168.0 | 148,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.198.347 | 143.0 | 125,99 |
| CSCO | CISCO SYSTEMS INC | IT | 4.696.213 | 129.0 | 113,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.666.506 | 128.0 | 113,10 |
| DIS | WALT DISNEY | Kommunikation | 3.989.842 | 110.0 | 96,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.441.084 | 95.0 | 83,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.769.641 | 49.0 | 42,89 |
| USD | USD CASH | Cash und/oder Derivate | 475.597 | 13.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 17.000 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.214 | 0.0 | 114,07 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| DMU6 | DJIA MINI e-CBOT SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 52.624,00 |
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