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 Feb. 12, 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 | 41.586.519,34 | 1158.0 | 944,59 |
| CAT | CATERPILLAR INC | Industrie | 34.120.150,00 | 950.0 | 775,00 |
| MSFT | MICROSOFT CORP | IT | 17.802.793,62 | 496.0 | 404,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.200.077,68 | 479.0 | 390,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.156.221,22 | 450.0 | 366,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.139.051,08 | 450.0 | 366,58 |
| AXP | AMERICAN EXPRESS | Financials | 15.585.644,26 | 434.0 | 354,01 |
| V | VISA INC CLASS A | Financials | 14.495.120,24 | 404.0 | 329,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.229.643,46 | 396.0 | 323,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.684.161,32 | 381.0 | 310,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.165.094,78 | 367.0 | 299,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.279.291,66 | 342.0 | 278,91 |
| AAPL | APPLE INC | IT | 12.129.163,00 | 338.0 | 275,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.010.733,06 | 335.0 | 272,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.685.110,20 | 298.0 | 242,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.604.102,36 | 295.0 | 240,86 |
| BA | BOEING | Industrie | 10.401.582,76 | 290.0 | 236,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.984.826,08 | 250.0 | 204,08 |
| NVDA | NVIDIA CORP | IT | 8.367.141,30 | 233.0 | 190,05 |
| CVX | CHEVRON CORP | Energie | 8.180.911,32 | 228.0 | 185,82 |
| CRM | SALESFORCE INC | IT | 8.144.810,00 | 227.0 | 185,00 |
| MMM | 3M | Industrie | 7.609.894,10 | 212.0 | 172,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.044.160,00 | 196.0 | 160,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.669.228,02 | 158.0 | 128,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.252.742,06 | 146.0 | 119,31 |
| DIS | WALT DISNEY | Kommunikation | 4.760.091,12 | 133.0 | 108,12 |
| CSCO | CISCO SYSTEMS INC | IT | 3.766.155,12 | 105.0 | 85,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.462.172,80 | 96.0 | 78,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.730.306,50 | 76.0 | 62,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.143.123,08 | 60.0 | 48,97 |
| USD | USD CASH | Cash und/oder Derivate | 574.219,23 | 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 | 1.671,60 | 0.0 | 118,59 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMH6 | DJIA MINI e-CBOT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50.205,00 |
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