Companies: 10,575     total market cap: HK$1065.865 T
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iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#1905
ETF rank
HK$2.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$3,679
Share price
0.18%
Change (1 day)
14.95%
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 March 12, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
10.35%
GOLDMAN SACHS GROUP INCGS43415.00
9.21%
CATERPILLAR INCCAT43415.00
5.28%
MICROSOFT CORPMSFT43414.00
4.84%
AMGEN INCAMGN43414.00
4.46%
HOME DEPOT INCHD43414.00
4.26%
MCDONALDS CORPMCD43414.00
4.18%
SHERWIN WILLIAMSSHW43414.00
4.03%
VISA INC CLASS AV43414.00
3.97%
TRAVELERS COMPANIES INCTRV43414.00
3.97%
AMERICAN EXPRESSAXP43414.00
3.72%
JPMORGAN CHASE & COJPM43414.00
3.64%
UNITEDHEALTH GROUP INCUNH43414.00
3.36%
APPLE INCAAPL43414.00
3.26%
INTERNATIONAL BUSINESS MACHINES COIBM43414.00
3.18%
JOHNSON & JOHNSONJNJ43414.00
3.07%
HONEYWELL INTERNATIONAL INCHON43414.00
2.75%
AMAZON COM INCAMZN43414.00
2.69%
BOEINGBA43414.00
2.62%
SALESFORCE INCCRM43413.00
2.59%
CHEVRON CORPCVX43413.00
2.41%
NVIDIA CORPNVDA43413.00
1.98%
PROCTER & GAMBLEPG43413.00
1.96%
3MMMM43413.00
1.65%
WALMART INCWMT43413.00
1.52%
MERCK & CO INCMRK43413.00
1.31%
WALT DISNEYDIS43412.00
1.02%
CISCO SYSTEMS INCCSCO43413.00
1.02%
COCA-COLAKO43433.00
0.71%
NIKE INC CLASS BNKE43177.00
0.66%
VERIZON COMMUNICATIONS INCVZ43150.00
0.30%
USD CASHUSD1006503.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT67000.00
0.00%
EUR CASHEUR8928.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
DJIA MINI e-CBOT MAR 26DMH64.00

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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