Below, a list of constituents for EXI3 (iShares Dow Jones Industrial Average UCITS ETF (DE)) is shown. In total, EXI3 consists of 35 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.479.559,30 | 1182.0 | 955,42 |
| CAT | CATERPILLAR INC | Industrie | 39.173.354,50 | 1116.0 | 902,30 |
| MSFT | MICROSOFT CORP | IT | 17.591.786,94 | 501.0 | 405,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.415.960,24 | 496.0 | 401,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.606.640,30 | 416.0 | 336,45 |
| V | VISA INC CLASS A | Financials | 13.905.938,34 | 396.0 | 320,31 |
| AXP | AMERICAN EXPRESS | Financials | 13.441.408,54 | 383.0 | 309,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.299.444,76 | 379.0 | 306,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.134.905,70 | 374.0 | 302,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.035.053,50 | 371.0 | 300,25 |
| AAPL | APPLE INC | IT | 12.975.142,18 | 370.0 | 298,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.807.998,28 | 365.0 | 295,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.969.239,80 | 341.0 | 275,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.727.423,82 | 334.0 | 270,13 |
| BA | BOEING | Industrie | 10.445.408,40 | 298.0 | 240,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.003.453,88 | 285.0 | 230,42 |
| NVDA | NVIDIA CORP | IT | 9.803.957,79 | 279.0 | 225,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.462.515,44 | 270.0 | 217,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.318.380,96 | 265.0 | 214,64 |
| CVX | CHEVRON CORP | Energie | 8.074.818,00 | 230.0 | 186,00 |
| CRM | SALESFORCE INC | IT | 7.199.611,92 | 205.0 | 165,84 |
| MMM | 3M | Industrie | 6.386.052,30 | 182.0 | 147,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.175.065,12 | 176.0 | 142,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.707.507,11 | 163.0 | 131,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.925.204,85 | 140.0 | 113,45 |
| DIS | WALT DISNEY | Kommunikation | 4.553.918,80 | 130.0 | 104,90 |
| CSCO | CISCO SYSTEMS INC | IT | 4.422.482,31 | 126.0 | 101,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.485.932,58 | 99.0 | 80,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.037.111,50 | 58.0 | 47,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.828.114,18 | 52.0 | 42,34 |
| USD | USD CASH | Cash und/oder Derivate | 560.354,02 | 16.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 34.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.322,44 | 0.0 | 117,09 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMM6 | DJIA MINI e-CBOT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49.792,00 |
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