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 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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.657.153,56 | 939.0 | 470,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.519.736,50 | 641.0 | 321,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.999.726,00 | 570.0 | 285,36 |
| MSFT | MICROSOFT CORP | IT | 51.760.727,20 | 567.0 | 284,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 50.620.004,96 | 555.0 | 277,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.007.096,00 | 482.0 | 241,50 |
| CAT | CATERPILLAR INC | Industrie | 40.916.352,42 | 448.0 | 224,54 |
| V | VISA INC CLASS A | Financials | 40.519.106,28 | 444.0 | 222,36 |
| BA | BOEING | Industrie | 38.456.341,92 | 421.0 | 211,04 |
| CRM | SALESFORCE INC | IT | 35.824.845,20 | 393.0 | 196,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.461.824,64 | 378.0 | 189,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.127.162,04 | 341.0 | 170,82 |
| AXP | AMERICAN EXPRESS | Financials | 29.594.512,61 | 324.0 | 162,41 |
| CVX | CHEVRON CORP | Energie | 29.590.868,19 | 324.0 | 162,39 |
| AAPL | APPLE INC | IT | 29.585.401,56 | 324.0 | 162,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.958.168,03 | 306.0 | 153,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.868.486,45 | 294.0 | 147,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.543.987,40 | 291.0 | 145,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.546.339,18 | 258.0 | 129,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.460.825,00 | 257.0 | 128,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.884.501,90 | 240.0 | 120,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.300.530,56 | 212.0 | 105,92 |
| MMM | 3M | Industrie | 18.728.366,04 | 205.0 | 102,78 |
| DIS | WALT DISNEY | Kommunikation | 17.875.487,70 | 196.0 | 98,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.238.701,65 | 123.0 | 61,85 |
| DOW | DOW INC | Materialien | 9.870.984,00 | 108.0 | 54,00 |
| CSCO | CISCO SYSTEMS INC | IT | 9.381.243,44 | 103.0 | 51,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.052.975,76 | 77.0 | 38,66 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.294.591,21 | 69.0 | 34,63 |
| INTC | INTEL CORPORATION CORP | IT | 5.817.114,75 | 64.0 | 32,09 |
| USD | USD CASH | Cash und/oder Derivate | 2.504.660,20 | 27.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.149.873,50 | 13.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 254.199,47 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.063,00 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 98,30 | 0.0 | 109,13 |
| DMM3 | DJIA MINI e-CBOT JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33.044,00 |
