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 Dez 05, 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 | 103.599.150,84 | 993.0 | 548,28 |
| MSFT | MICROSOFT CORP | IT | 69.752.325,26 | 668.0 | 369,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 66.015.842,94 | 632.0 | 349,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.222.930,96 | 587.0 | 324,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.063.691,24 | 518.0 | 286,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.495.887,92 | 493.0 | 272,54 |
| CAT | CATERPILLAR INC | Industrie | 48.134.503,00 | 461.0 | 254,75 |
| V | VISA INC CLASS A | Financials | 48.075.929,12 | 461.0 | 254,44 |
| CRM | SALESFORCE INC | IT | 47.358.948,42 | 454.0 | 250,66 |
| BA | BOEING | Industrie | 44.375.868,06 | 425.0 | 234,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.478.138,40 | 359.0 | 198,36 |
| AAPL | APPLE INC | IT | 35.790.904,20 | 343.0 | 189,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.611.918,60 | 332.0 | 183,19 |
| AXP | AMERICAN EXPRESS | Financials | 32.732.122,50 | 314.0 | 173,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.436.784,10 | 292.0 | 161,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.017.198,40 | 288.0 | 158,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.849.050,70 | 286.0 | 157,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.151.899,00 | 279.0 | 154,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.728.695,80 | 275.0 | 152,06 |
| CVX | CHEVRON CORP | Energie | 27.370.144,23 | 262.0 | 144,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.753.677,40 | 208.0 | 115,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.847.304,84 | 190.0 | 105,06 |
| MMM | 3M | Industrie | 19.540.333,20 | 187.0 | 103,44 |
| DIS | WALT DISNEY | Kommunikation | 17.391.362,16 | 167.0 | 92,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.015.435,61 | 106.0 | 58,57 |
| DOW | DOW INC | Materialien | 9.858.466,20 | 94.0 | 52,10 |
| CSCO | CISCO SYSTEMS INC | IT | 9.074.434,70 | 87.0 | 48,05 |
| INTC | INTEL CORPORATION CORP | IT | 7.988.311,10 | 77.0 | 42,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.126.946,16 | 68.0 | 38,04 |
| USD | USD CASH | Cash und/oder Derivate | 5.342.638,14 | 51.0 | 100,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.931.347,42 | 38.0 | 20,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 301.895,56 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 243.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.582,18 | 1.0 | 126,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 595,41 | 0.0 | 108,15 |
| DMZ3 | DJIA MINI e-CBOT DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 36.268,00 |
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