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 Nov. 19, 2024 (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 | 113.739.357,45 | 833.0 | 589,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 113.419.155,07 | 830.0 | 587,99 |
| MSFT | MICROSOFT CORP | IT | 80.199.688,24 | 587.0 | 415,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.175.517,76 | 580.0 | 410,44 |
| CAT | CATERPILLAR INC | Industrie | 74.163.871,84 | 543.0 | 384,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 72.406.516,40 | 530.0 | 375,35 |
| CRM | SALESFORCE INC | IT | 62.163.314,00 | 455.0 | 322,25 |
| V | VISA INC CLASS A | Financials | 60.216.912,64 | 441.0 | 312,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.155.809,90 | 411.0 | 291,10 |
| AXP | AMERICAN EXPRESS | Financials | 55.083.235,86 | 403.0 | 285,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.773.919,04 | 394.0 | 278,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 50.675.265,21 | 371.0 | 262,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.268.492,27 | 346.0 | 245,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.147.224,65 | 323.0 | 228,85 |
| AAPL | APPLE INC | IT | 43.987.338,20 | 322.0 | 228,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.142.641,90 | 294.0 | 208,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.909.947,00 | 285.0 | 201,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.941.090,00 | 241.0 | 170,75 |
| CVX | CHEVRON CORP | Energie | 31.013.819,20 | 227.0 | 160,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.858.228,40 | 219.0 | 154,77 |
| BA | BOEING | Industrie | 27.755.544,27 | 203.0 | 143,87 |
| NVDA | NVIDIA CORP | IT | 27.038.578,90 | 198.0 | 140,15 |
| MMM | 3M | Industrie | 25.113.828,27 | 184.0 | 130,17 |
| DIS | WALT DISNEY | Kommunikation | 21.906.634,68 | 160.0 | 113,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.630.479,52 | 136.0 | 96,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.223.656,40 | 119.0 | 84,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.450.699,51 | 106.0 | 74,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.937.433,50 | 87.0 | 61,86 |
| CSCO | CISCO SYSTEMS INC | IT | 11.059.970,35 | 81.0 | 57,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.155.264,00 | 60.0 | 42,25 |
| USD | USD CASH | Cash und/oder Derivate | 3.550.042,90 | 26.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 617.006,80 | 5.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 148.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.444,76 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 896,95 | 0.0 | 105,74 |
| DMZ4 | DJIA MINI e-CBOT DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 43.540,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
