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. 22, 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 | 188.021.355,00 | 1140.0 | 899,00 |
| CAT | CATERPILLAR INC | Industrie | 121.808.139,45 | 739.0 | 582,41 |
| MSFT | MICROSOFT CORP | IT | 101.418.593,40 | 615.0 | 484,92 |
| AXP | AMERICAN EXPRESS | Financials | 79.652.873,25 | 483.0 | 380,85 |
| V | VISA INC CLASS A | Financials | 73.637.863,05 | 447.0 | 352,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.445.736,55 | 439.0 | 346,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.308.561,55 | 420.0 | 331,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 68.005.588,20 | 412.0 | 325,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 67.729.516,80 | 411.0 | 323,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.572.658,05 | 410.0 | 323,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.135.831,90 | 401.0 | 316,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 63.327.014,55 | 384.0 | 302,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.995.047,80 | 370.0 | 291,64 |
| AAPL | APPLE INC | IT | 56.672.020,65 | 344.0 | 270,97 |
| CRM | SALESFORCE INC | IT | 55.346.570,61 | 336.0 | 264,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.776.362,93 | 290.0 | 228,43 |
| BA | BOEING | Industrie | 45.352.736,52 | 275.0 | 216,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.361.599,96 | 263.0 | 207,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.985.817,84 | 249.0 | 195,96 |
| NVDA | NVIDIA CORP | IT | 38.419.498,26 | 233.0 | 183,69 |
| MMM | 3M | Industrie | 33.464.640,00 | 203.0 | 160,00 |
| CVX | CHEVRON CORP | Energie | 31.331.269,20 | 190.0 | 149,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.845.040,40 | 181.0 | 142,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.584.633,00 | 143.0 | 112,60 |
| DIS | WALT DISNEY | Kommunikation | 23.568.445,98 | 143.0 | 112,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.903.968,24 | 133.0 | 104,72 |
| CSCO | CISCO SYSTEMS INC | IT | 16.278.592,66 | 99.0 | 78,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.628.674,76 | 89.0 | 70,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.912.917,90 | 72.0 | 57,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.394.560,62 | 51.0 | 39,98 |
| USD | USD CASH | Cash und/oder Derivate | 4.410.125,61 | 27.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.101.158,92 | 7.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 317.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.130,54 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.636,22 | 0.0 | 117,63 |
| DMH6 | DJIA MINI e-CBOT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48.688,00 |
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