Below, a list of constituents for SXRU (iShares Dow Jones Industrial Average UCITS ETF) is shown. In total, SXRU consists of 36 securities.
Note: The data shown here is as of date Sept. 17, 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 | 166.357.186,81 | 1051.0 | 785,53 |
| MSFT | MICROSOFT CORP | IT | 107.802.964,08 | 681.0 | 509,04 |
| CAT | CATERPILLAR INC | Industrie | 93.323.770,59 | 590.0 | 440,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.253.416,65 | 564.0 | 421,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 74.799.636,40 | 473.0 | 353,20 |
| V | VISA INC CLASS A | Financials | 72.010.533,31 | 455.0 | 340,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.957.589,06 | 455.0 | 339,78 |
| AXP | AMERICAN EXPRESS | Financials | 69.259.550,08 | 438.0 | 327,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.479.330,63 | 414.0 | 309,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.229.846,33 | 406.0 | 303,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.833.122,04 | 366.0 | 273,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.592.755,15 | 364.0 | 271,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 54.536.813,04 | 345.0 | 257,52 |
| CRM | SALESFORCE INC | IT | 50.680.353,87 | 320.0 | 239,31 |
| AAPL | APPLE INC | IT | 50.436.121,45 | 319.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.566.406,85 | 313.0 | 234,05 |
| BA | BOEING | Industrie | 45.536.290,54 | 288.0 | 215,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.674.358,15 | 282.0 | 210,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.370.698,80 | 236.0 | 176,46 |
| NVDA | NVIDIA CORP | IT | 37.036.086,40 | 234.0 | 174,88 |
| CVX | CHEVRON CORP | Energie | 33.787.381,20 | 214.0 | 159,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.471.829,00 | 212.0 | 158,05 |
| MMM | 3M | Industrie | 33.143.883,00 | 209.0 | 156,50 |
| DIS | WALT DISNEY | Kommunikation | 24.446.274,96 | 154.0 | 115,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.902.804,70 | 138.0 | 103,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.128.559,61 | 108.0 | 81,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.407.649,75 | 97.0 | 72,75 |
| CSCO | CISCO SYSTEMS INC | IT | 14.190.431,67 | 90.0 | 66,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.040.495,36 | 89.0 | 66,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.200.052,90 | 58.0 | 43,74 |
| USD | USD CASH | Cash und/oder Derivate | 5.333.989,36 | 34.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 330.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 103.506,04 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.002,46 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.616,77 | 0.0 | 118,52 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46.119,00 |
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