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 Okt. 16, 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 159.263.306,49 1017.0 767,93
CAT CATERPILLAR INC Industrie 110.758.231,65 707.0 534,05
MSFT MICROSOFT CORP IT 106.481.787,99 680.0 513,43
HD HOME DEPOT INC Zyklische Konsumgüter  80.530.701,90 514.0 388,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 74.899.981,95 478.0 361,15
V VISA INC CLASS A Financials 71.693.686,17 458.0 345,69
SHW SHERWIN WILLIAMS Materialien 69.005.872,89 440.0 332,73
AXP AMERICAN EXPRESS Financials 68.576.569,38 438.0 330,66
JPM JPMORGAN CHASE & CO Financials 63.397.966,17 405.0 305,69
MCD MCDONALDS CORP Zyklische Konsumgüter  63.306.713,25 404.0 305,25
AMGN AMGEN INC Gesundheitsversorgung 61.662.086,76 394.0 297,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 58.225.584,75 372.0 280,75
TRV TRAVELERS COMPANIES INC Financials 55.882.043,85 357.0 269,45
AAPL APPLE INC IT 51.712.866,66 330.0 249,34
CRM SALESFORCE INC IT 49.065.035,94 313.0 236,58
AMZN AMAZON COM INC Zyklische Konsumgüter  44.707.709,01 285.0 215,57
BA BOEING Industrie 44.382.102,00 283.0 214,00
HON HONEYWELL INTERNATIONAL INC Industrie 41.996.272,50 268.0 202,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 39.644.834,60 253.0 191,17
NVDA NVIDIA CORP IT 37.293.145,40 238.0 179,83
MMM 3M Industrie 31.826.915,54 203.0 153,47
CVX CHEVRON CORP Energie 31.544.571,80 201.0 152,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 30.571.959,60 195.0 147,42
DIS WALT DISNEY Kommunikation 23.206.188,56 148.0 111,71
WMT WALMART INC Nichtzyklische Konsumgüter 22.609.442,07 144.0 109,03
MRK MERCK & CO INC Gesundheitsversorgung 17.395.293,76 111.0 84,11
CSCO CISCO SYSTEMS INC IT 14.430.614,00 92.0 69,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  14.195.317,92 91.0 68,46
KO COCA-COLA Nichtzyklische Konsumgüter 13.920.441,60 89.0 67,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.314.363,14 53.0 40,38
USD USD CASH Cash und/oder Derivate 3.569.996,79 23.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.117.957,60 14.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 333.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 89.075,34 1.0 133,65
EUR EUR CASH Cash und/oder Derivate 1.587,90 0.0 116,24
DMZ5 DJIA MINI e-CBOT DEC 25 Cash und/oder Derivate 0,00 0.0 46.492,00