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 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