Below, a list of constituents for EXI3 (iShares Dow Jones Industrial Average UCITS ETF (DE)) is shown. In total, EXI3 consists of 35 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 23.960.838,44 | 940.0 | 470,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.381.993,68 | 642.0 | 321,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.545.940,64 | 570.0 | 285,36 |
| MSFT | MICROSOFT CORP | IT | 14.477.176,35 | 568.0 | 284,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.158.956,30 | 555.0 | 277,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.309.013,50 | 483.0 | 241,50 |
| CAT | CATERPILLAR INC | Industrie | 11.444.354,72 | 449.0 | 224,54 |
| V | VISA INC CLASS A | Financials | 11.333.466,84 | 444.0 | 222,36 |
| BA | BOEING | Industrie | 10.756.497,76 | 422.0 | 211,04 |
| CRM | SALESFORCE INC | IT | 10.021.095,20 | 393.0 | 196,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.638.879,04 | 378.0 | 189,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.706.524,58 | 341.0 | 170,82 |
| AXP | AMERICAN EXPRESS | Financials | 8.277.712,88 | 325.0 | 162,41 |
| AAPL | APPLE INC | IT | 8.275.489,20 | 325.0 | 162,36 |
| CVX | CHEVRON CORP | Energie | 8.275.394,40 | 325.0 | 162,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.820.173,67 | 307.0 | 153,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.515.526,50 | 295.0 | 147,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.424.217,22 | 291.0 | 145,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.586.084,96 | 258.0 | 129,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.562.387,50 | 257.0 | 128,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.121.857,30 | 240.0 | 120,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.397.789,12 | 212.0 | 105,92 |
| MMM | 3M | Industrie | 5.238.593,82 | 205.0 | 102,78 |
| DIS | WALT DISNEY | Kommunikation | 5.000.157,00 | 196.0 | 98,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.151.999,70 | 124.0 | 61,85 |
| DOW | DOW INC | Materialien | 2.752.110,00 | 108.0 | 54,00 |
| CSCO | CISCO SYSTEMS INC | IT | 2.621.027,09 | 103.0 | 51,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.970.384,22 | 77.0 | 38,66 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.764.814,06 | 69.0 | 34,63 |
| INTC | INTEL CORPORATION CORP | IT | 1.635.884,02 | 64.0 | 32,09 |
| USD | USD CASH | Cash und/oder Derivate | 793.015,80 | 31.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 45.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.281,82 | 1.0 | 109,13 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DMM3 | DJIA MINI e-CBOT JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33.044,00 |
