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 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