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 |
