Below, a list of constituents for EXI3 (iShares Dow Jones Industrial Average UCITS ETF (DE)) is shown. In total, EXI3 consists of 37 securities.
Note: The data shown here is as of date Juni 29, 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 | Finanzwesen | 42.069.109 | 1166.0 | 1.019,61 |
| CAT | CATERPILLAR INC | Industrie | 41.155.612 | 1141.0 | 997,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.654.741 | 489.0 | 427,89 |
| MSFT | MICROSOFT CORP | IT | 15.388.742 | 426.0 | 372,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.784.696 | 410.0 | 358,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.393.964 | 399.0 | 348,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.196.328 | 393.0 | 344,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 14.043.254 | 389.0 | 340,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.920.711 | 386.0 | 337,39 |
| V | VISA INC CLASS A | Finanzwesen | 13.872.850 | 384.0 | 336,23 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.576.603 | 376.0 | 329,05 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 13.507.286 | 374.0 | 327,37 |
| AAPL | APPLE INC | IT | 11.708.763 | 324.0 | 283,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.207.454 | 311.0 | 271,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.130.298 | 308.0 | 269,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.507.272 | 291.0 | 254,66 |
| HONIV | HONEYWELL INTERNATIONAL INC WHEN I | Industrie | 10.244.496 | 284.0 | 256,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.600.789 | 266.0 | 232,69 |
| BA | BOEING | Industrie | 8.963.735 | 248.0 | 217,25 |
| NVDA | NVIDIA CORP | IT | 7.943.788 | 220.0 | 192,53 |
| CVX | CHEVRON CORP | Energie | 7.057.936 | 196.0 | 171,06 |
| MMM | 3M | Industrie | 6.767.053 | 188.0 | 164,01 |
| CRM | SALESFORCE INC | IT | 6.534.346 | 181.0 | 158,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.148.565 | 170.0 | 149,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.308.512 | 147.0 | 128,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.773.369 | 132.0 | 115,69 |
| CSCO | CISCO SYSTEMS INC | IT | 4.694.150 | 130.0 | 113,77 |
| DIS | WALT DISNEY | Kommunikation | 4.076.075 | 113.0 | 98,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.409.314 | 94.0 | 82,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.681.345 | 47.0 | 40,75 |
| USD | USD CASH | Cash und/oder Derivate | 467.042 | 13.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 50.000 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.205 | 0.0 | 113,95 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 0 | 0.0 | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 0 | 0.0 | 0,00 |
| DMU6 | DJIA MINI e-CBOT SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 52.209,00 |
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