Below, a list of constituents for SXRU (iShares Dow Jones Industrial Average UCITS ETF) is shown. In total, SXRU consists of 34 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 95.879.746,26 | 1086.0 | 542,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.942.018,44 | 668.0 | 333,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.204.988,24 | 603.0 | 300,94 |
| MSFT | MICROSOFT CORP | IT | 49.634.832,00 | 562.0 | 280,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.563.816,00 | 527.0 | 263,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.752.696,00 | 496.0 | 247,47 |
| V | VISA INC CLASS A | IT | 37.501.048,00 | 425.0 | 212,11 |
| CAT | CATERPILLAR INC | Industrie | 35.051.194,75 | 397.0 | 198,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.027.505,38 | 385.0 | 192,46 |
| CRM | SALESFORCE INC | IT | 32.536.024,14 | 369.0 | 184,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.856.357,64 | 349.0 | 174,52 |
| CVX | CHEVRON CORP | Energie | 28.957.450,46 | 328.0 | 163,78 |
| AAPL | APPLE INC | IT | 28.732.905,57 | 325.0 | 162,51 |
| BA | BOEING | Industrie | 28.167.123,17 | 319.0 | 159,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 28.059.270,90 | 318.0 | 158,70 |
| AXP | AMERICAN EXPRESS | Financials | 27.231.814,14 | 308.0 | 154,02 |
| MMM | 3M | Industrie | 25.326.837,36 | 287.0 | 143,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.560.260,37 | 278.0 | 138,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.348.288,70 | 264.0 | 132,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.125.110,69 | 262.0 | 130,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.397.263,04 | 231.0 | 115,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.319.924,56 | 230.0 | 114,92 |
| DIS | WALT DISNEY | Kommunikation | 18.760.708,10 | 212.0 | 106,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.797.545,50 | 179.0 | 89,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.347.758,63 | 129.0 | 64,17 |
| DOW | DOW INC | Materialien | 9.381.614,73 | 106.0 | 53,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.164.452,02 | 92.0 | 46,19 |
| CSCO | CISCO SYSTEMS INC | IT | 8.038.747,34 | 91.0 | 45,37 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.973.397,34 | 79.0 | 39,62 |
| INTC | INTEL CORPORATION CORP | IT | 6.444.552,97 | 73.0 | 36,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.690.222,29 | 19.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 112.874,46 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.243,83 | 0.0 | 121,69 |
| DMU2 | DJIA MINI e-CBOT SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 32.825,00 |
