Companies: 11,258     total market cap: HK$1218.445 T
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iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#2046
ETF rank
HK$2.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$4,154
Share price
-0.62%
Change (1 day)
18.31%
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 September 3, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
11.46%
GOLDMAN SACHS GROUPGS40646.00
8.84%
CATERPILLAR INCCAT40646.00
5.63%
MICROSOFTMSFT40622.00
4.90%
AMGEN INCAMGN40620.00
4.43%
UNITEDHEALTH GROUP INCUNH40628.00
4.18%
VISA CLASS AV40617.00
4.13%
TRAVELERS COMPANIESTRV40615.00
4.00%
JPMORGAN CHASE & COJPM40671.00
3.78%
ALPHABET CLASS AGOOGL40617.00
3.67%
SHERWIN WILLIAMSSHW40618.00
3.64%
AMERICAN EXPRESSAXP40671.00
3.63%
APPLEAAPL40671.00
3.51%
HOME DEPOTHD40671.00
3.08%
JOHNSON & JOHNSONJNJ40671.00
2.92%
SALESFORCECRM40670.00
2.86%
MCDONALDS CORPMCD40605.00
2.86%
AMAZON.COM INCAMZN40670.00
2.59%
INTERNATIONAL BUSINESS MACHINESIBM40670.00
2.52%
NVIDIANVDA40670.00
2.34%
CHEVRONCVX40670.00
2.32%
BOEINGBA40589.00
2.29%
HONEYWELL INTERNATIONAL INCHON40659.00
1.86%
3MMMM40670.00
1.68%
MERCK & CO INCMRK40670.00
1.62%
PROCTER & GAMBLEPG40670.00
1.20%
CISCO SYSTEMS INCCSCO40670.00
1.20%
WALMART INCWMT40670.00
1.18%
WALT DISNEYDIS40670.00
0.98%
COCA-COLAKO40669.00
0.43%
NIKE CLASS BNKE40668.00
0.23%
USD CASHUSD832100.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT52000.00
0.00%
EUR CASHEUR9599.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
DJIA MINI e-CBOT SEP 26DMU63.00

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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