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 Aug. 26, 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 | 32.841.431,87 | 999.0 | 738,79 |
| MSFT | MICROSOFT CORP | IT | 22.415.869,78 | 682.0 | 504,26 |
| CAT | CATERPILLAR INC | Industrie | 19.216.167,30 | 585.0 | 432,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.176.831,70 | 553.0 | 408,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.313.884,00 | 496.0 | 367,00 |
| V | VISA INC CLASS A | Financials | 15.505.746,64 | 472.0 | 348,82 |
| AXP | AMERICAN EXPRESS | Financials | 14.036.678,40 | 427.0 | 315,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.933.034,88 | 424.0 | 313,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.548.892,98 | 412.0 | 304,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.107.420,30 | 399.0 | 294,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.822.203,03 | 390.0 | 288,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.104.968,32 | 368.0 | 272,34 |
| CRM | SALESFORCE INC | IT | 11.016.334,28 | 335.0 | 247,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.642.184,64 | 324.0 | 239,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.131.249,18 | 308.0 | 227,94 |
| AAPL | APPLE INC | IT | 10.094.763,24 | 307.0 | 227,16 |
| BA | BOEING | Industrie | 10.083.464,02 | 307.0 | 226,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.805.232,06 | 298.0 | 220,61 |
| NVDA | NVIDIA CORP | IT | 7.989.497,73 | 243.0 | 179,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.927.648,35 | 241.0 | 178,41 |
| CVX | CHEVRON CORP | Energie | 7.029.458,80 | 214.0 | 158,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.939.462,15 | 211.0 | 156,15 |
| MMM | 3M | Industrie | 6.925.662,30 | 211.0 | 155,85 |
| DIS | WALT DISNEY | Kommunikation | 5.229.619,88 | 159.0 | 117,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.268.294,03 | 130.0 | 96,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.789.384,89 | 115.0 | 85,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.515.623,02 | 107.0 | 79,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.061.732,74 | 93.0 | 68,93 |
| CSCO | CISCO SYSTEMS INC | IT | 2.981.754,54 | 91.0 | 67,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.963.192,78 | 60.0 | 44,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.134.799,93 | 35.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 314,76 | 0.0 | 116,90 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMU5 | DJIA MINI e-CBOT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45.351,00 |
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