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 Apr. 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 | Financials | 198.784.633,60 | 1139.0 | 905,60 |
| CAT | CATERPILLAR INC | Industrie | 177.810.835,30 | 1019.0 | 810,05 |
| MSFT | MICROSOFT CORP | IT | 93.171.516,76 | 534.0 | 424,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.379.654,44 | 466.0 | 370,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 74.197.418,12 | 425.0 | 338,02 |
| V | VISA INC CLASS A | Financials | 73.503.779,16 | 421.0 | 334,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.858.731,86 | 406.0 | 322,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 69.769.982,10 | 400.0 | 317,85 |
| AXP | AMERICAN EXPRESS | Financials | 69.287.068,90 | 397.0 | 315,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.882.230,50 | 389.0 | 309,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 66.345.688,50 | 380.0 | 302,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.674.300,48 | 365.0 | 290,08 |
| AAPL | APPLE INC | IT | 59.303.936,02 | 340.0 | 270,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.738.858,24 | 331.0 | 263,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.904.689,10 | 286.0 | 227,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 49.849.812,60 | 286.0 | 227,10 |
| BA | BOEING | Industrie | 49.193.937,88 | 282.0 | 224,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 46.162.111,80 | 264.0 | 210,30 |
| NVDA | NVIDIA CORP | IT | 45.931.630,50 | 263.0 | 209,25 |
| CVX | CHEVRON CORP | Energie | 42.193.827,76 | 242.0 | 192,22 |
| CRM | SALESFORCE INC | IT | 39.779.239,76 | 228.0 | 181,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.148.848,76 | 184.0 | 146,46 |
| MMM | 3M | Industrie | 31.580.328,22 | 181.0 | 143,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.021.389,00 | 161.0 | 128,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.375.825,95 | 140.0 | 110,95 |
| DIS | WALT DISNEY | Kommunikation | 22.203.440,50 | 127.0 | 101,30 |
| CSCO | CISCO SYSTEMS INC | IT | 19.661.152,42 | 113.0 | 89,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.316.776,07 | 99.0 | 78,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.232.060,25 | 59.0 | 46,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.774.100,93 | 56.0 | 44,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.383.993,48 | 19.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 198.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.535,26 | 1.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.853,22 | 0.0 | 117,00 |
| DMM6 | DJIA MINI e-CBOT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49.012,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
