ETF constituents for SXRU

Below, a list of constituents for SXRU (iShares Dow Jones Industrial Average UCITS ETF) is shown. In total, SXRU consists of 36 securities.

Note: The data shown here is as of date Juni 30, 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 149.813.201,46 964.0 690,81
MSFT MICROSOFT CORP IT 107.551.532,16 692.0 495,94
CAT CATERPILLAR INC Industrie 83.427.056,47 537.0 384,71
HD HOME DEPOT INC Zyklische Konsumgüter  79.965.325,14 515.0 368,74
V VISA INC CLASS A Financials 75.598.170,16 486.0 348,61
SHW SHERWIN WILLIAMS Materialien 74.971.110,60 482.0 345,72
AXP AMERICAN EXPRESS Financials 68.783.920,26 443.0 317,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 67.034.521,93 431.0 309,11
MCD MCDONALDS CORP Zyklische Konsumgüter  63.223.783,70 407.0 291,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT 62.823.183,20 404.0 289,70
JPM JPMORGAN CHASE & CO Financials 62.261.526,16 401.0 287,11
AMGN AMGEN INC Gesundheitsversorgung 60.096.471,89 387.0 277,13
CRM SALESFORCE INC IT 59.291.673,84 382.0 273,42
TRV TRAVELERS COMPANIES INC Financials 57.099.563,43 367.0 263,31
HON HONEYWELL INTERNATIONAL INC Industrie 49.626.122,50 319.0 228,85
AMZN AMAZON COM INC Zyklische Konsumgüter  48.422.158,40 312.0 223,30
BA BOEING Industrie 46.524.309,30 299.0 214,55
AAPL APPLE INC IT 43.603.594,76 281.0 201,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.663.722,68 223.0 159,86
NVDA NVIDIA CORP IT 34.219.603,25 220.0 157,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.048.584,40 213.0 152,41
MMM 3M Industrie 32.963.712,76 212.0 152,02
CVX CHEVRON CORP Energie 31.179.136,02 201.0 143,79
DIS WALT DISNEY Kommunikation 26.570.779,92 171.0 122,34
WMT WALMART INC Nichtzyklische Konsumgüter 21.015.767,12 135.0 97,27
MRK MERCK & CO INC Gesundheitsversorgung 17.187.559,90 111.0 79,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.569.428,88 100.0 72,04
KO COCA-COLA Nichtzyklische Konsumgüter 15.205.767,98 98.0 70,33
CSCO CISCO SYSTEMS INC IT 14.845.562,50 96.0 68,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.155.291,66 59.0 42,31
USD USD CASH Cash und/oder Derivate 4.117.231,47 26.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.629.358,48 23.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 492.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 30.309,44 0.0 137,16
EUR EUR CASH Cash und/oder Derivate 1.528,59 0.0 117,18
DMU5 DJIA MINI e-CBOT SEP 25 Cash und/oder Derivate 0,00 0.0 44.125,00