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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 69.307.019,04 | 910.0 | 459,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.448.722,48 | 675.0 | 341,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.511.792,40 | 610.0 | 308,45 |
| MSFT | MICROSOFT CORP | IT | 42.261.913,30 | 555.0 | 280,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.364.254,10 | 490.0 | 247,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.324.148,00 | 437.0 | 221,00 |
| V | VISA INC CLASS A | IT | 32.562.668,60 | 427.0 | 215,95 |
| BA | BOEING | Industrie | 29.617.582,54 | 389.0 | 196,42 |
| CRM | SALESFORCE.COM INC | IT | 28.731.145,52 | 377.0 | 190,54 |
| AXP | AMERICAN EXPRESS | Financials | 28.490.825,75 | 374.0 | 188,95 |
| CAT | CATERPILLAR INC | Industrie | 28.147.595,96 | 369.0 | 186,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.985.020,48 | 354.0 | 178,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.654.389,76 | 337.0 | 170,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.309.557,70 | 319.0 | 161,22 |
| AAPL | APPLE INC | IT | 24.136.154,95 | 317.0 | 160,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.516.272,64 | 309.0 | 155,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.420.072,96 | 294.0 | 148,69 |
| DIS | WALT DISNEY | Kommunikation | 21.994.570,34 | 289.0 | 145,87 |
| MMM | 3M | Industrie | 21.770.338,30 | 286.0 | 144,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.631.637,89 | 271.0 | 136,83 |
| CVX | CHEVRON CORP | Energie | 20.438.364,55 | 268.0 | 135,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.363.109,10 | 267.0 | 135,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.405.958,74 | 242.0 | 122,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.418.697,92 | 150.0 | 75,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.290.050,83 | 122.0 | 61,59 |
| DOW | DOW INC | Materialien | 9.025.365,06 | 118.0 | 59,97 |
| CSCO | CISCO SYSTEMS INC | IT | 8.217.391,36 | 108.0 | 54,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.048.833,59 | 106.0 | 53,41 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.872.870,10 | 90.0 | 45,46 |
| INTC | INTEL CORPORATION CORP | IT | 6.741.390,95 | 88.0 | 44,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.513.761,53 | 33.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.257.560,61 | 17.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 180.160,12 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.026,74 | 0.0 | 135,59 |
| DMH2 | DJIA MINI e-CBOT MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 33.066,00 |
