Below, a list of constituents for EXI3 (iShares Dow Jones Industrial Average UCITS ETF (DE)) is shown. In total, EXI3 consists of 36 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 34.332.482,64 | 1006.0 | 783,06 |
| CAT | CATERPILLAR INC | Industrie | 25.668.467,09 | 752.0 | 585,49 |
| MSFT | MICROSOFT CORP | IT | 23.743.176,65 | 696.0 | 541,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.574.407,72 | 486.0 | 378,04 |
| AXP | AMERICAN EXPRESS | Financials | 15.703.648,36 | 460.0 | 358,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.572.111,58 | 457.0 | 355,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.157.494,66 | 444.0 | 345,73 |
| V | VISA INC CLASS A | Financials | 14.962.397,76 | 439.0 | 341,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.511.001,77 | 396.0 | 308,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.392.641,87 | 393.0 | 305,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.255.326,35 | 389.0 | 302,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.790.613,26 | 375.0 | 291,77 |
| AAPL | APPLE INC | IT | 11.820.411,60 | 347.0 | 269,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.744.370,67 | 344.0 | 267,91 |
| CRM | SALESFORCE INC | IT | 11.022.246,18 | 323.0 | 251,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.095.430,80 | 296.0 | 230,30 |
| BA | BOEING | Industrie | 9.362.279,30 | 274.0 | 213,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.332.033,15 | 274.0 | 212,89 |
| NVDA | NVIDIA CORP | IT | 9.072.699,84 | 266.0 | 207,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.177.371,80 | 240.0 | 186,60 |
| MMM | 3M | Industrie | 7.215.074,38 | 212.0 | 164,63 |
| CVX | CHEVRON CORP | Energie | 6.796.792,20 | 199.0 | 155,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.520.440,33 | 191.0 | 148,77 |
| DIS | WALT DISNEY | Kommunikation | 4.830.055,36 | 142.0 | 110,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.489.182,44 | 132.0 | 102,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.792.463,74 | 111.0 | 86,58 |
| CSCO | CISCO SYSTEMS INC | IT | 3.123.826,02 | 92.0 | 71,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.993.798,35 | 88.0 | 68,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.861.676,50 | 84.0 | 65,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.759.750,44 | 52.0 | 40,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.344.069,20 | 39.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.744,86 | 0.0 | 116,64 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SOLSV | SOLSTICE ADVANCED MATERIALS INC WH | Sonstige | 0,00 | 0.0 | 0,00 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47.797,00 |
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