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 Mär 23, 2023 (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
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 86.652.107,52 974.0 475,52
GS GOLDMAN SACHS GROUP INC Financials 57.158.515,75 643.0 313,67
HD HOME DEPOT INC Zyklische Konsumgüter  51.498.607,25 579.0 282,61
MSFT MICROSOFT CORP IT 49.617.772,96 558.0 272,29
MCD MCDONALDS CORP Zyklische Konsumgüter  48.812.342,88 549.0 267,87
AMGN AMGEN INC Gesundheitsversorgung 41.880.541,92 471.0 229,83
V VISA INC CLASS A Financials 40.096.348,92 451.0 220,04
CAT CATERPILLAR INC Industrie 40.079.948,85 451.0 219,95
BA BOEING Industrie 35.744.863,68 402.0 196,16
HON HONEYWELL INTERNATIONAL INC Industrie 34.104.669,52 383.0 187,16
CRM SALESFORCE INC IT 33.986.225,22 382.0 186,51
TRV TRAVELERS COMPANIES INC Financials 30.363.651,86 341.0 166,63
AXP AMERICAN EXPRESS Financials 29.656.467,75 333.0 162,75
AAPL APPLE INC IT 28.759.940,43 323.0 157,83
CVX CHEVRON CORP Energie 28.439.231,47 320.0 156,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.524.482,05 309.0 151,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.238.001,79 295.0 143,99
WMT WALMART INC Nichtzyklische Konsumgüter 25.423.334,40 286.0 139,52
JPM JPMORGAN CHASE & CO Financials 23.174.739,60 261.0 127,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.604.266,95 254.0 124,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.775.170,50 245.0 119,50
MRK MERCK & CO INC Gesundheitsversorgung 19.023.559,20 214.0 104,40
MMM 3M Industrie 18.502.415,72 208.0 101,54
DIS WALT DISNEY Kommunikation 17.292.393,30 194.0 94,90
KO COCA-COLA Nichtzyklische Konsumgüter 10.911.625,45 123.0 60,05
DOW DOW INC Materialien 9.392.058,48 106.0 51,38
CSCO CISCO SYSTEMS INC IT 9.021.899,68 101.0 49,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.806.687,16 77.0 37,31
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 5.907.427,50 66.0 32,50
INTC INTEL CORPORATION CORP IT 5.099.265,75 57.0 28,13
USD USD CASH Cash und/oder Derivate 2.776.360,52 31.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 851.173,71 10.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 253.661,68 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 16.856,27 0.0 122,31
EUR EUR CASH Cash und/oder Derivate 97,21 0.0 107,91
DMM3 DJIA MINI e-CBOT JUN 23 Cash und/oder Derivate 0,00 0.0 32.258,00