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. 22, 2024 (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 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 95.663.211,35 | 865.0 | 501,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.121.580,00 | 698.0 | 404,00 |
| MSFT | MICROSOFT CORP | IT | 76.190.012,40 | 689.0 | 399,12 |
| CAT | CATERPILLAR INC | Industrie | 67.703.175,36 | 612.0 | 354,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.018.547,20 | 579.0 | 335,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.921.803,04 | 470.0 | 271,99 |
| CRM | SALESFORCE INC | IT | 51.612.551,52 | 467.0 | 270,37 |
| V | VISA INC CLASS A | Financials | 51.499.922,88 | 466.0 | 269,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.337.661,28 | 464.0 | 268,93 |
| AXP | AMERICAN EXPRESS | Financials | 44.104.842,88 | 399.0 | 231,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 40.865.320,79 | 370.0 | 214,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.083.651,22 | 335.0 | 194,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 35.468.662,60 | 321.0 | 185,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.663.077,26 | 314.0 | 181,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.336.517,74 | 302.0 | 174,63 |
| BA | BOEING | Industrie | 32.418.128,54 | 293.0 | 169,82 |
| AAPL | APPLE INC | IT | 31.498.170,00 | 285.0 | 165,00 |
| CVX | CHEVRON CORP | Energie | 30.543.360,00 | 276.0 | 160,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.188.293,44 | 273.0 | 158,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.235.427,36 | 255.0 | 147,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.011.024,66 | 217.0 | 125,78 |
| DIS | WALT DISNEY | Kommunikation | 21.497.023,78 | 194.0 | 112,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.045.682,47 | 163.0 | 94,53 |
| MMM | 3M | Industrie | 17.614.158,46 | 159.0 | 92,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.509.859,13 | 104.0 | 60,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.388.565,24 | 103.0 | 59,53 |
| DOW | DOW INC | Materialien | 10.842.060,98 | 98.0 | 56,66 |
| CSCO | CISCO SYSTEMS INC | IT | 9.170.362,88 | 83.0 | 48,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.684.556,61 | 70.0 | 40,49 |
| INTC | INTEL CORPORATION CORP | IT | 6.490.681,20 | 59.0 | 34,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.603.181,69 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.086,37 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 589,90 | 0.0 | 106,70 |
| DMM4 | DJIA MINI e-CBOT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38.208,00 |
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