iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#2074
ETF rank
NZ$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$913.14
Share price
-0.19%
Change (1 day)
13.43%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
10.05%
GOLDMAN SACHS GROUPGS40646.00
8.33%
CATERPILLAR INCCAT40646.00
6.03%
MICROSOFTMSFT40622.00
4.93%
AMGEN INCAMGN40620.00
4.59%
VISA CLASS AV40617.00
4.58%
UNITEDHEALTH GROUPUNH40628.00
4.44%
TRAVELERS COMPANIESTRV40615.00
3.92%
APPLEAAPL40671.00
3.88%
ALPHABET CLASS AGOOGL40617.00
3.88%
JPMORGAN CHASE & COJPM40671.00
3.82%
SHERWIN WILLIAMSSHW40618.00
3.58%
AMERICAN EXPRESSAXP40671.00
3.53%
HOME DEPOTHD40671.00
2.92%
JOHNSON & JOHNSONJNJ40671.00
2.85%
AMAZON.COM INCAMZN40670.00
2.77%
MCDONALDS CORPMCD40605.00
2.75%
SALESFORCECRM40670.00
2.65%
INTERNATIONAL BUSINESS MACHINESIBM40670.00
2.57%
CHEVRONCVX40670.00
2.44%
NVIDIANVDA40670.00
2.41%
HONEYWELL INTERNATIONAL INCHON40659.00
2.17%
BOEINGBA40589.00
1.88%
3MMMM40670.00
1.82%
PROCTER & GAMBLEPG40670.00
1.67%
MERCK & CO INCMRK40670.00
1.36%
WALMARTWMT40670.00
1.26%
WALT DISNEYDIS40670.00
1.23%
CISCO SYSTEMS INCCSCO40670.00
1.07%
COCA-COLAKO40669.00
0.42%
NIKE CLASS BNKE40668.00
0.22%
USD CASHUSD772951.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT51000.00
0.00%
EUR CASHEUR7732.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
DJIA MINI e-CBOT DEC 26DMZ63.00