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 Sept. 21, 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 | Finanzwesen | 204.020.244,00 | 1079.0 | 942,00 |
| CAT | CATERPILLAR INC | Industrie | 175.212.672,18 | 927.0 | 808,99 |
| MSFT | MICROSOFT | IT | 106.905.345,12 | 566.0 | 493,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.488.597,20 | 442.0 | 385,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.619.579,50 | 432.0 | 376,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 81.086.124,38 | 429.0 | 374,62 |
| V | VISA CLASS A | Finanzwesen | 79.720.421,69 | 422.0 | 368,29 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 75.686.421,17 | 400.0 | 349,67 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 75.662.127,48 | 400.0 | 349,54 |
| AAPL | APPLE | IT | 72.731.473,27 | 385.0 | 336,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 69.428.743,83 | 367.0 | 320,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 67.442.146,96 | 357.0 | 311,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 64.937.870,52 | 344.0 | 299,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.560.291,02 | 310.0 | 269,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.029.191,58 | 291.0 | 253,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 53.706.724,00 | 284.0 | 248,24 |
| CRM | SALESFORCE | IT | 51.604.610,08 | 273.0 | 237,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 49.788.935,90 | 263.0 | 229,55 |
| NVDA | NVIDIA | IT | 48.209.029,38 | 255.0 | 222,27 |
| CVX | CHEVRON | Energie | 45.441.880,96 | 240.0 | 209,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.714.900,34 | 237.0 | 206,46 |
| BA | BOEING | Industrie | 42.854.209,40 | 227.0 | 198,20 |
| MMM | 3M | Industrie | 35.983.697,57 | 190.0 | 165,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.858.452,92 | 169.0 | 146,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.754.333,24 | 168.0 | 146,39 |
| CSCO | CISCO SYSTEMS INC | IT | 23.754.142,63 | 126.0 | 109,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.151.124,49 | 122.0 | 106,73 |
| DIS | WALT DISNEY | Kommunikation | 22.270.457,71 | 118.0 | 102,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.142.219,25 | 101.0 | 88,25 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.703.006,75 | 41.0 | 35,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.508.247,66 | 29.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 608.194,07 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 358.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238.681,62 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.810,34 | 0.0 | 114,62 |
| DMZ6 | DJIA MINI e-CBOT DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 52.079,00 |
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