Companies: 10,652     total market cap: NZ$232.675 T
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iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#1872
ETF rank
NZ$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$817.03
Share price
-0.06%
Change (1 day)
5.53%
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 February 12, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
11.24%
GOLDMAN SACHS GROUP INCGS44026.00
9.43%
CATERPILLAR INCCAT44026.00
4.99%
MICROSOFT CORPMSFT44026.00
4.85%
HOME DEPOT INCHD44026.00
4.63%
SHERWIN WILLIAMSSHW44026.00
4.55%
AMGEN INCAMGN44026.00
4.26%
AMERICAN EXPRESSAXP44026.00
4.13%
MCDONALDS CORPMCD44026.00
4.03%
VISA INC CLASS AV44026.00
3.76%
JPMORGAN CHASE & COJPM44026.00
3.70%
TRAVELERS COMPANIES INCTRV44026.00
3.53%
UNITEDHEALTH GROUP INCUNH44026.00
3.25%
APPLE INCAAPL44026.00
3.23%
INTERNATIONAL BUSINESS MACHINES COIBM44026.00
3.04%
JOHNSON & JOHNSONJNJ44026.00
2.98%
HONEYWELL INTERNATIONAL INCHON44026.00
2.98%
BOEINGBA44026.00
2.48%
AMAZON COM INCAMZN44026.00
2.32%
NVIDIA CORPNVDA44026.00
2.30%
SALESFORCE INCCRM44026.00
2.27%
CHEVRON CORPCVX44026.00
2.17%
3MMMM44026.00
2.00%
PROCTER & GAMBLEPG44026.00
1.66%
WALMART INCWMT44026.00
1.48%
MERCK & CO INCMRK44026.00
1.27%
WALT DISNEYDIS44026.00
0.98%
COCA-COLAKO44048.00
0.93%
CISCO SYSTEMS INCCSCO44028.00
0.76%
NIKE INC CLASS BNKE43790.00
0.61%
VERIZON COMMUNICATIONS INCVZ43764.00
0.16%
USD CASHUSD562475.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT34000.00
0.00%
EUR CASHEUR1410.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
DJIA MINI e-CBOT MAR 26DMH62.00

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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