Companies: 11,119     total market cap: A$212.350 T
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iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#1955
ETF rank
A$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$735.15
Share price
0.10%
Change (1 day)
8.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ Dow Jones ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Dow Jones Industrial Average UCITS ETF (DE) - Holdings

Etf holdings as of July 22, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
12.48%
GOLDMAN SACHS GROUP INCGS40646.00
10.11%
CATERPILLAR INCCAT40646.00
4.90%
UNITEDHEALTH GROUP INCUNH40628.00
4.43%
MICROSOFT CORPMSFT40622.00
4.23%
TRAVELERS COMPANIES INCTRV40615.00
4.16%
AMGEN INCAMGN40620.00
4.01%
VISA INC CLASS AV40617.00
3.97%
AMERICAN EXPRESSAXP40671.00
3.96%
JPMORGAN CHASE & COJPM40671.00
3.89%
ALPHABET INC CLASS AGOOGL40617.00
3.77%
HOME DEPOT INCHD40671.00
3.71%
APPLE INCAAPL40671.00
3.63%
SHERWIN WILLIAMSSHW40618.00
2.99%
MCDONALDS CORPMCD40605.00
2.91%
JOHNSON & JOHNSONJNJ40671.00
2.78%
AMAZON.COM INCAMZN40670.00
2.65%
HONEYWELL INTERNATIONAL INCHON40659.00
2.41%
NVIDIA CORPNVDA40670.00
2.37%
BOEINGBA40589.00
2.34%
INTERNATIONAL BUSINESS MACHINES COIBM40670.00
2.20%
CHEVRON CORPCVX40670.00
1.94%
3MMMM40670.00
1.85%
SALESFORCE INCCRM40670.00
1.70%
PROCTER & GAMBLEPG40670.00
1.45%
MERCK & CO INCMRK40670.00
1.28%
CISCO SYSTEMS INCCSCO40670.00
1.24%
WALMART INCWMT40670.00
1.09%
WALT DISNEYDIS40670.00
0.93%
COCA-COLAKO40669.00
0.48%
NIKE INC CLASS BNKE40668.00
0.12%
USD CASHUSD442440.00
0.00%
CASH COLLATERAL USD MSIFTMSIFT17000.00
0.00%
EUR CASHEUR24.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
DJIA MINI e-CBOT SEP 26DMU61.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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