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 Mär 23, 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 | 86.652.107,52 | 974.0 | 475,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.158.515,75 | 643.0 | 313,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.498.607,25 | 579.0 | 282,61 |
| MSFT | MICROSOFT CORP | IT | 49.617.772,96 | 558.0 | 272,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 48.812.342,88 | 549.0 | 267,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.880.541,92 | 471.0 | 229,83 |
| V | VISA INC CLASS A | Financials | 40.096.348,92 | 451.0 | 220,04 |
| CAT | CATERPILLAR INC | Industrie | 40.079.948,85 | 451.0 | 219,95 |
| BA | BOEING | Industrie | 35.744.863,68 | 402.0 | 196,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.104.669,52 | 383.0 | 187,16 |
| CRM | SALESFORCE INC | IT | 33.986.225,22 | 382.0 | 186,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.363.651,86 | 341.0 | 166,63 |
| AXP | AMERICAN EXPRESS | Financials | 29.656.467,75 | 333.0 | 162,75 |
| AAPL | APPLE INC | IT | 28.759.940,43 | 323.0 | 157,83 |
| CVX | CHEVRON CORP | Energie | 28.439.231,47 | 320.0 | 156,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.524.482,05 | 309.0 | 151,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.238.001,79 | 295.0 | 143,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.423.334,40 | 286.0 | 139,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.174.739,60 | 261.0 | 127,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.604.266,95 | 254.0 | 124,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.775.170,50 | 245.0 | 119,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.023.559,20 | 214.0 | 104,40 |
| MMM | 3M | Industrie | 18.502.415,72 | 208.0 | 101,54 |
| DIS | WALT DISNEY | Kommunikation | 17.292.393,30 | 194.0 | 94,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.911.625,45 | 123.0 | 60,05 |
| DOW | DOW INC | Materialien | 9.392.058,48 | 106.0 | 51,38 |
| CSCO | CISCO SYSTEMS INC | IT | 9.021.899,68 | 101.0 | 49,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.806.687,16 | 77.0 | 37,31 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.907.427,50 | 66.0 | 32,50 |
| INTC | INTEL CORPORATION CORP | IT | 5.099.265,75 | 57.0 | 28,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.776.360,52 | 31.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 851.173,71 | 10.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 253.661,68 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.856,27 | 0.0 | 122,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 97,21 | 0.0 | 107,91 |
| DMM3 | DJIA MINI e-CBOT JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 32.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
