Below, a list of constituents for SXRU (iShares Dow Jones Industrial Average UCITS ETF) is shown. In total, SXRU consists of 35 securities.
Note: The data shown here is as of date Juli 30, 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 | 213.198.377,25 | 1128.0 | 980,75 |
| CAT | CATERPILLAR INC | Industrie | 170.147.847,93 | 900.0 | 782,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.413.412,92 | 484.0 | 420,57 |
| MSFT | MICROSOFT CORP | IT | 84.866.294,70 | 449.0 | 390,54 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 84.512.422,50 | 447.0 | 389,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.229.907,96 | 446.0 | 387,64 |
| V | VISA INC CLASS A | Finanzwesen | 80.111.017,26 | 424.0 | 368,73 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 74.888.936,92 | 396.0 | 344,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 74.715.495,36 | 395.0 | 343,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.498.290,79 | 389.0 | 338,27 |
| AAPL | APPLE INC | IT | 73.448.104,20 | 389.0 | 338,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.154.624,73 | 387.0 | 336,71 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.024.010,50 | 381.0 | 331,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.961.382,56 | 312.0 | 271,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.806.677,59 | 306.0 | 265,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.415.388,96 | 277.0 | 241,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.342.384,95 | 261.0 | 226,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 49.296.667,32 | 261.0 | 226,44 |
| BA | BOEING | Industrie | 46.444.450,20 | 246.0 | 214,01 |
| CVX | CHEVRON CORP | Energie | 41.768.497,58 | 221.0 | 191,86 |
| NVDA | NVIDIA CORP | IT | 41.365.747,03 | 219.0 | 190,01 |
| CRM | SALESFORCE INC | IT | 41.011.079,52 | 217.0 | 188,38 |
| MMM | 3M | Industrie | 38.743.096,05 | 205.0 | 177,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.809.184,20 | 168.0 | 146,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.382.239,92 | 150.0 | 130,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.868.321,06 | 132.0 | 114,22 |
| CSCO | CISCO SYSTEMS INC | IT | 24.489.483,04 | 130.0 | 112,48 |
| DIS | WALT DISNEY | Kommunikation | 21.441.361,04 | 113.0 | 98,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.394.764,84 | 103.0 | 89,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.410.852,46 | 50.0 | 43,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.453.340,04 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.485,43 | 1.0 | 132,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.783,01 | 0.0 | 113,81 |
| DMU6 | DJIA MINI e-CBOT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51.765,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
