Below, a list of constituents for SXRU (iShares Dow Jones Industrial Average UCITS ETF) is shown. In total, SXRU consists of 37 securities.
Note: The data shown here is as of date Juni 13, 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 | 134.231.508,28 | 889.0 | 613,54 |
| MSFT | MICROSOFT CORP | IT | 103.912.698,72 | 689.0 | 474,96 |
| CAT | CATERPILLAR INC | Industrie | 78.113.613,75 | 518.0 | 357,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.592.514,80 | 514.0 | 354,66 |
| V | VISA INC CLASS A | Financials | 77.195.111,60 | 511.0 | 352,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 73.482.147,00 | 487.0 | 335,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 68.595.033,99 | 455.0 | 313,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.050.058,34 | 438.0 | 301,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.586.165,06 | 428.0 | 295,22 |
| AXP | AMERICAN EXPRESS | Financials | 62.960.969,46 | 417.0 | 287,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.649.082,72 | 402.0 | 277,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.964.701,20 | 384.0 | 264,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.640.385,78 | 382.0 | 263,47 |
| CRM | SALESFORCE INC | IT | 56.530.943,20 | 375.0 | 258,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 49.068.371,88 | 325.0 | 224,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.401.329,10 | 307.0 | 212,10 |
| BA | BOEING | Industrie | 43.824.006,40 | 290.0 | 200,32 |
| AAPL | APPLE INC | IT | 42.977.562,95 | 285.0 | 196,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.063.493,92 | 232.0 | 160,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.368.295,70 | 228.0 | 157,10 |
| CVX | CHEVRON CORP | Energie | 31.920.001,15 | 212.0 | 145,91 |
| MMM | 3M | Industrie | 31.134.777,12 | 206.0 | 142,32 |
| NVDA | NVIDIA CORP | IT | 31.070.276,47 | 206.0 | 141,97 |
| DIS | WALT DISNEY | Kommunikation | 25.843.248,68 | 171.0 | 117,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.586.408,96 | 136.0 | 94,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.913.528,43 | 119.0 | 81,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.492.586,88 | 103.0 | 71,02 |
| CSCO | CISCO SYSTEMS INC | IT | 13.983.797,10 | 93.0 | 64,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 13.199.413,92 | 87.0 | 60,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.390.545,34 | 62.0 | 43,01 |
| USD | USD CASH | Cash und/oder Derivate | 4.532.631,26 | 30.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.461.148,83 | 16.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 452.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.002,27 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.505,83 | 0.0 | 115,43 |
| DMM5 | DJIA MINI e-CBOT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.207,00 |
| DMU5 | DJIA MINI e-CBOT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.523,00 |
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