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 Feb. 12, 2026 (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 | 202.751.520,55 | 1156.0 | 944,59 |
| CAT | CATERPILLAR INC | Industrie | 166.349.875,00 | 948.0 | 775,00 |
| MSFT | MICROSOFT CORP | IT | 86.795.998,65 | 495.0 | 404,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.857.508,60 | 478.0 | 390,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 78.768.275,65 | 449.0 | 366,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.684.564,10 | 448.0 | 366,58 |
| AXP | AMERICAN EXPRESS | Financials | 75.986.476,45 | 433.0 | 354,01 |
| V | VISA INC CLASS A | Financials | 70.669.719,80 | 403.0 | 329,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.375.410,45 | 395.0 | 323,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.715.958,90 | 380.0 | 310,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.184.397,26 | 366.0 | 299,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.867.194,77 | 341.0 | 278,91 |
| AAPL | APPLE INC | IT | 59.139.932,00 | 337.0 | 275,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.557.848,07 | 334.0 | 272,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.101.379,80 | 297.0 | 242,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.706.138,78 | 295.0 | 240,86 |
| BA | BOEING | Industrie | 50.718.642,98 | 289.0 | 236,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.810.057,68 | 250.0 | 204,08 |
| NVDA | NVIDIA CORP | IT | 40.798.793,70 | 233.0 | 190,05 |
| CVX | CHEVRON CORP | Energie | 39.890.908,50 | 227.0 | 185,82 |
| CRM | SALESFORCE INC | IT | 39.713.395,00 | 226.0 | 185,00 |
| MMM | 3M | Industrie | 37.106.746,60 | 212.0 | 172,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.351.040,00 | 196.0 | 160,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.686.708,93 | 158.0 | 128,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.616.572,86 | 146.0 | 119,31 |
| DIS | WALT DISNEY | Kommunikation | 23.276.181,72 | 133.0 | 108,12 |
| CSCO | CISCO SYSTEMS INC | IT | 18.302.651,64 | 104.0 | 85,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.813.797,60 | 96.0 | 78,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 13.327.873,65 | 76.0 | 62,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.557.393,33 | 60.0 | 48,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.322.934,02 | 25.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.107.428,06 | 12.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 394.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.328,01 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.764,42 | 0.0 | 118,59 |
| DMH6 | DJIA MINI e-CBOT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50.205,00 |
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