ETF constituents for SXRU

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 Juni 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CAT CATERPILLAR INC Industrie 219.080.707 1175.0 1.033,19
GS GOLDMAN SACHS GROUP INC Finanzwesen 216.328.389 1161.0 1.020,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 89.008.557 478.0 419,82
MSFT MICROSOFT CORP IT 78.123.940 419.0 368,57
AMGN AMGEN INC Gesundheitsversorgung 76.418.212 410.0 360,55
GOOGL ALPHABET INC CLASS A Kommunikation 74.946.569 402.0 353,65
HD HOME DEPOT INC Zyklische Konsumgüter  74.349.619 399.0 350,81
SHW SHERWIN WILLIAMS Materialien 72.968.188 391.0 344,30
V VISA INC CLASS A Finanzwesen 72.403.151 388.0 341,65
AXP AMERICAN EXPRESS Finanzwesen 72.241.676 388.0 340,88
TRV TRAVELERS COMPANIES INC Finanzwesen 70.328.691 377.0 331,88
JPM JPMORGAN CHASE & CO Finanzwesen 69.801.694 375.0 329,39
AAPL APPLE INC IT 59.683.802 320.0 281,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 59.036.914 317.0 278,00
MCD MCDONALDS CORP Zyklische Konsumgüter  56.592.197 304.0 267,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.897.959 295.0 258,51
AMZN AMAZON.COM INC Zyklische Konsumgüter  50.996.851 274.0 240,14
HON HONEYWELL INTERNATIONAL INC Industrie 48.303.395 259.0 227,80
BA BOEING Industrie 45.445.579 244.0 214,69
NVDA NVIDIA CORP IT 41.404.414 222.0 194,97
CVX CHEVRON CORP Energie 35.776.795 192.0 168,47
MMM 3M Industrie 34.494.122 185.0 162,43
CRM SALESFORCE INC IT 33.538.489 180.0 157,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 31.525.287 169.0 148,45
MRK MERCK & CO INC Gesundheitsversorgung 27.475.525 147.0 129,38
CSCO CISCO SYSTEMS INC IT 24.995.125 134.0 117,70
WMT WALMART INC Nichtzyklische Konsumgüter 24.336.800 131.0 114,60
DIS WALT DISNEY Kommunikation 20.945.363 112.0 98,63
KO COCA-COLA Nichtzyklische Konsumgüter 17.551.802 94.0 82,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.808.817 47.0 41,48
USD USD CASH Cash und/oder Derivate 1.693.882 9.0 100,00
GBP GBP CASH Cash und/oder Derivate 193.946 1.0 132,46
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 152.000 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.812 0.0 114,22
DMU6 DJIA MINI e-CBOT SEP 26 Cash und/oder Derivate 0 0.0 52.572,00