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 Okt. 31, 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 | 162.413.666,87 | 1016.0 | 789,37 |
| CAT | CATERPILLAR INC | Industrie | 118.772.399,52 | 743.0 | 577,26 |
| MSFT | MICROSOFT CORP | IT | 106.540.443,12 | 667.0 | 517,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.102.160,86 | 489.0 | 379,59 |
| AXP | AMERICAN EXPRESS | Financials | 74.221.640,42 | 464.0 | 360,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 70.972.784,76 | 444.0 | 344,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.277.336,24 | 440.0 | 341,56 |
| V | VISA INC CLASS A | Financials | 70.108.617,96 | 439.0 | 340,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.014.184,48 | 400.0 | 311,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 63.250.837,14 | 396.0 | 307,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.403.166,22 | 384.0 | 298,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.403.166,22 | 384.0 | 298,43 |
| AAPL | APPLE INC | IT | 55.631.331,20 | 348.0 | 270,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 55.269.639,48 | 346.0 | 268,62 |
| CRM | SALESFORCE INC | IT | 53.580.399,14 | 335.0 | 260,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.248.509,22 | 314.0 | 244,22 |
| NVDA | NVIDIA CORP | IT | 41.659.077,66 | 261.0 | 202,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.367.476,43 | 259.0 | 201,33 |
| BA | BOEING | Industrie | 41.360.066,02 | 259.0 | 201,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.856.980,58 | 243.0 | 188,87 |
| MMM | 3M | Industrie | 34.255.044,00 | 214.0 | 166,50 |
| CVX | CHEVRON CORP | Energie | 32.448.366,48 | 203.0 | 157,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.936.221,58 | 194.0 | 150,37 |
| DIS | WALT DISNEY | Kommunikation | 23.209.067,46 | 145.0 | 112,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.814.243,70 | 130.0 | 101,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.639.828,76 | 110.0 | 85,98 |
| CSCO | CISCO SYSTEMS INC | IT | 15.053.933,88 | 94.0 | 73,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.183.271,70 | 89.0 | 68,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 13.285.517,10 | 83.0 | 64,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.116.537,34 | 51.0 | 39,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.227.991,39 | 26.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.211.250,13 | 26.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 499.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.829,24 | 1.0 | 131,39 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 23.165,98 | 0.0 | 45,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.578,84 | 0.0 | 115,42 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47.722,00 |
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