iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#1945
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ396.88
Share price
-0.45%
Change (1 day)
22.14%
Change (1 year)

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

Etf holdings as of August 5, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
11.58%
GOLDMAN SACHS GROUP INCGS40646.00
9.52%
CATERPILLAR INCCAT40646.00
5.32%
MICROSOFTMSFT40622.00
4.51%
UNITEDHEALTH GROUP INCUNH40628.00
4.45%
AMGEN INCAMGN40620.00
4.17%
TRAVELERS COMPANIESTRV40615.00
4.04%
SHERWIN WILLIAMSSHW40618.00
4.02%
VISA CLASS AV40617.00
3.96%
ALPHABET CLASS AGOOGL40617.00
3.93%
JPMORGAN CHASE & COJPM40671.00
3.86%
HOME DEPOTHD40671.00
3.81%
AMERICAN EXPRESSAXP40671.00
3.40%
APPLE INCAAPL40671.00
2.99%
MCDONALDS CORPMCD40605.00
2.98%
AMAZON.COM INCAMZN40670.00
2.82%
JOHNSON & JOHNSONJNJ40671.00
2.71%
HONEYWELL INTERNATIONAL INCHON40659.00
2.62%
BOEINGBA40589.00
2.58%
INTERNATIONAL BUSINESS MACHINES COIBM40670.00
2.40%
NVIDIA CORPNVDA40670.00
2.11%
SALESFORCECRM40670.00
2.04%
CHEVRON CORPCVX40670.00
1.99%
3MMMM40670.00
1.60%
PROCTER & GAMBLEPG40670.00
1.40%
MERCK & CO INCMRK40670.00
1.33%
CISCO SYSTEMS INCCSCO40670.00
1.23%
WALMART INCWMT40670.00
1.11%
WALT DISNEYDIS40670.00
0.95%
COCA-COLAKO40669.00
0.46%
NIKE CLASS BNKE40668.00
0.11%
USD CASHUSD416061.00
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