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 Sept. 12, 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 | 111.913.319,00 | 946.0 | 589,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.411.103,88 | 756.0 | 471,17 |
| MSFT | MICROSOFT CORP | IT | 80.277.762,56 | 679.0 | 423,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.305.664,36 | 594.0 | 370,49 |
| CAT | CATERPILLAR INC | Industrie | 63.570.940,00 | 537.0 | 335,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.618.324,72 | 529.0 | 329,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.075.205,72 | 466.0 | 290,23 |
| V | VISA INC CLASS A | Financials | 53.885.385,44 | 456.0 | 283,96 |
| AXP | AMERICAN EXPRESS | Financials | 48.234.213,52 | 408.0 | 254,18 |
| CRM | SALESFORCE INC | IT | 47.359.401,48 | 400.0 | 249,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 43.892.413,20 | 371.0 | 231,30 |
| AAPL | APPLE INC | IT | 42.252.852,24 | 357.0 | 222,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.829.565,96 | 337.0 | 209,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 39.324.793,72 | 332.0 | 207,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.719.446,56 | 327.0 | 204,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.015.253,28 | 296.0 | 184,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.003.754,88 | 279.0 | 173,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.276.902,48 | 264.0 | 164,82 |
| BA | BOEING | Industrie | 30.614.626,12 | 259.0 | 161,33 |
| CVX | CHEVRON CORP | Energie | 26.164.660,32 | 221.0 | 137,88 |
| MMM | 3M | Industrie | 24.712.965,72 | 209.0 | 130,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.767.828,44 | 184.0 | 114,71 |
| DIS | WALT DISNEY | Kommunikation | 16.775.854,08 | 142.0 | 88,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.922.914,04 | 126.0 | 78,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.903.212,80 | 126.0 | 78,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.452.885,12 | 114.0 | 71,08 |
| DOW | DOW INC | Materialien | 9.604.507,98 | 81.0 | 50,73 |
| CSCO | CISCO SYSTEMS INC | IT | 9.319.310,04 | 79.0 | 49,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.319.547,20 | 70.0 | 43,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.740.075,92 | 32.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 3.687.704,60 | 31.0 | 19,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 387.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.084,48 | 0.0 | 130,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 929,14 | 0.0 | 110,10 |
| DMU4 | DJIA MINI e-CBOT SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 40.906,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.478.808,10 | -13.0 | 100,00 |
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