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 Apr. 29, 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 | 119.544.124,00 | 833.0 | 546,40 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.890.540,00 | 640.0 | 420,00 |
MSFT | MICROSOFT CORP | IT | 85.579.158,28 | 596.0 | 391,16 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.087.671,44 | 544.0 | 356,92 |
V | VISA INC CLASS A | Financials | 73.839.762,78 | 514.0 | 337,51 |
SHW | SHERWIN WILLIAMS | Materialien | 72.678.051,60 | 506.0 | 332,20 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.311.058,18 | 483.0 | 316,81 |
CAT | CATERPILLAR INC | Industrie | 67.177.972,68 | 468.0 | 307,06 |
AMGN | AMGEN INC | Gesundheitsversorgung | 61.933.864,02 | 431.0 | 283,09 |
CRM | SALESFORCE INC | IT | 58.116.187,92 | 405.0 | 265,64 |
AXP | AMERICAN EXPRESS | Financials | 57.965.231,10 | 404.0 | 264,95 |
TRV | TRAVELERS COMPANIES INC | Financials | 57.234.512,58 | 399.0 | 261,61 |
JPM | JPMORGAN CHASE & CO | Financials | 53.211.671,60 | 371.0 | 243,22 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 51.666.612,48 | 360.0 | 236,16 |
AAPL | APPLE INC | IT | 45.973.588,64 | 320.0 | 210,14 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.899.592,16 | 306.0 | 200,66 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.064.255,20 | 286.0 | 187,70 |
BA | BOEING | Industrie | 39.882.682,50 | 278.0 | 182,30 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.408.086,35 | 247.0 | 161,85 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.986.385,55 | 237.0 | 155,35 |
CVX | CHEVRON CORP | Energie | 30.650.097,30 | 213.0 | 140,10 |
MMM | 3M | Industrie | 30.175.359,89 | 210.0 | 137,93 |
NVDA | NVIDIA CORP | IT | 23.796.321,61 | 166.0 | 108,73 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.757.483,90 | 145.0 | 95,22 |
DIS | WALT DISNEY | Kommunikation | 19.756.760,80 | 138.0 | 90,16 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 18.239.241,12 | 127.0 | 83,19 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.661.634,61 | 109.0 | 71,79 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.498.164,80 | 87.0 | 57,31 |
CSCO | CISCO SYSTEMS INC | IT | 12.402.772,20 | 86.0 | 56,84 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.256.026,06 | 64.0 | 42,39 |
USD | USD CASH | Cash und/oder Derivate | 3.529.527,48 | 25.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 244.017,68 | 2.0 | 1,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 235.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 10.709,48 | 0.0 | 133,92 |
EUR | EUR CASH | Cash und/oder Derivate | 975,94 | 0.0 | 113,79 |
DMM5 | DJIA MINI e-CBOT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 40.368,00 |