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 Mai 13, 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 | 130.508.146,66 | 855.0 | 591,34 |
MSFT | MICROSOFT CORP | IT | 99.151.232,74 | 649.0 | 449,26 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.591.261,25 | 547.0 | 378,75 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.112.659,82 | 544.0 | 376,59 |
SHW | SHERWIN WILLIAMS | Materialien | 78.820.862,10 | 516.0 | 357,15 |
V | VISA INC CLASS A | Financials | 78.533.959,90 | 514.0 | 355,85 |
CAT | CATERPILLAR INC | Industrie | 75.598.729,70 | 495.0 | 342,55 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.838.872,48 | 451.0 | 311,92 |
AXP | AMERICAN EXPRESS | Financials | 65.969.850,48 | 432.0 | 298,92 |
CRM | SALESFORCE INC | IT | 63.740.841,08 | 417.0 | 288,82 |
AMGN | AMGEN INC | Gesundheitsversorgung | 60.637.883,44 | 397.0 | 274,76 |
TRV | TRAVELERS COMPANIES INC | Financials | 59.159.233,64 | 387.0 | 268,06 |
JPM | JPMORGAN CHASE & CO | Financials | 57.391.994,80 | 376.0 | 260,05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 55.988.368,24 | 367.0 | 253,69 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 48.407.021,96 | 317.0 | 219,34 |
AAPL | APPLE INC | IT | 46.520.088,26 | 305.0 | 210,79 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.045.596,16 | 302.0 | 208,64 |
BA | BOEING | Industrie | 43.814.181,29 | 287.0 | 198,53 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.508.860,10 | 233.0 | 160,90 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.017.619,02 | 223.0 | 154,14 |
MMM | 3M | Industrie | 33.176.778,69 | 217.0 | 150,33 |
CVX | CHEVRON CORP | Energie | 31.254.542,66 | 205.0 | 141,62 |
NVDA | NVIDIA CORP | IT | 27.155.817,00 | 178.0 | 123,00 |
DIS | WALT DISNEY | Kommunikation | 24.424.477,44 | 160.0 | 110,49 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.276.389,25 | 139.0 | 96,75 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 17.789.185,68 | 116.0 | 80,43 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.302.092,87 | 100.0 | 69,53 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 13.767.850,32 | 90.0 | 62,58 |
CSCO | CISCO SYSTEMS INC | IT | 13.575.355,43 | 89.0 | 61,67 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.472.298,00 | 62.0 | 43,00 |
USD | USD CASH | Cash und/oder Derivate | 3.936.783,31 | 26.0 | 100,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 262.000,00 | 2.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 244.017,68 | 2.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | 18.992,21 | 0.0 | 132,03 |
EUR | EUR CASH | Cash und/oder Derivate | 954,64 | 0.0 | 111,12 |
DMM5 | DJIA MINI e-CBOT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.493,00 |