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 36 securities.

Note: The data shown here is as of date Juli 11, 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 152.204.344,60 971.0 704,95
MSFT MICROSOFT CORP IT 108.669.304,60 693.0 503,32
CAT CATERPILLAR INC Industrie 87.637.316,16 559.0 405,92
HD HOME DEPOT INC Zyklische Konsumgüter  79.898.483,07 510.0 370,07
V VISA INC CLASS A Financials 75.116.695,28 479.0 347,93
SHW SHERWIN WILLIAMS Materialien 74.684.557,35 477.0 345,93
AXP AMERICAN EXPRESS Financials 68.971.656,18 440.0 319,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 65.656.102,30 419.0 304,10
MCD MCDONALDS CORP Zyklische Konsumgüter  64.748.769,54 413.0 299,91
AMGN AMGEN INC Gesundheitsversorgung 63.746.726,11 407.0 295,27
JPM JPMORGAN CHASE & CO Financials 61.931.639,70 395.0 286,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 61.225.946,64 391.0 283,59
CRM SALESFORCE INC IT 55.714.990,37 356.0 258,07
TRV TRAVELERS COMPANIES INC Financials 54.940.196,16 351.0 254,48
HON HONEYWELL INTERNATIONAL INC Industrie 50.934.691,77 325.0 235,93
BA BOEING Industrie 48.971.126,56 313.0 226,84
AMZN AMAZON COM INC Zyklische Konsumgüter  48.578.667,72 310.0 225,02
AAPL APPLE INC IT 45.586.276,60 291.0 211,16
NVDA NVIDIA CORP IT 35.615.958,28 227.0 164,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 33.903.011,70 216.0 157,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.870.944,40 216.0 156,90
MMM 3M Industrie 33.641.804,16 215.0 155,84
CVX CHEVRON CORP Energie 33.527.390,94 214.0 155,31
DIS WALT DISNEY Kommunikation 25.918.291,40 165.0 119,87
WMT WALMART INC Nichtzyklische Konsumgüter 20.304.590,40 130.0 94,40
MRK MERCK & CO INC Gesundheitsversorgung 18.032.101,76 115.0 83,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.626.562,39 100.0 72,63
KO COCA-COLA Nichtzyklische Konsumgüter 15.038.539,32 96.0 69,87
CSCO CISCO SYSTEMS INC IT 14.628.208,05 93.0 67,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.965.447,44 57.0 41,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.575.028,73 29.0 1,00
USD USD CASH Cash und/oder Derivate 3.661.840,76 23.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 491.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 43.676,30 0.0 135,05
EUR EUR CASH Cash und/oder Derivate 1.527,37 0.0 116,93
DMU5 DJIA MINI e-CBOT SEP 25 Cash und/oder Derivate 0,00 0.0 44.599,00