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total market cap:
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Account
iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#1953
ETF rank
$0.35 B
Marketcap
๐ช๐บ EU
Market
$520.10
Share price
0.35%
Change (1 day)
18.04%
Change (1 year)
๐บ๐ธ Dow Jones ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Dow Jones Industrial Average UCITS ETF (DE) - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
35
Full holdings list
Weight %
Name
Ticker
Shares Held
12.34%
GOLDMAN SACHS GROUP INC
GS
40646.00
10.12%
CATERPILLAR INC
CAT
40646.00
4.96%
UNITEDHEALTH GROUP INC
UNH
40628.00
4.52%
MICROSOFT CORP
MSFT
40622.00
4.20%
TRAVELERS COMPANIES INC
TRV
40615.00
4.16%
AMGEN INC
AMGN
40620.00
4.04%
VISA INC CLASS A
V
40617.00
3.99%
AMERICAN EXPRESS
AXP
40671.00
3.94%
ALPHABET INC CLASS A
GOOGL
40617.00
3.93%
JPMORGAN CHASE & CO
JPM
40671.00
3.77%
HOME DEPOT INC
HD
40671.00
3.73%
APPLE INC
AAPL
40671.00
3.62%
SHERWIN WILLIAMS
SHW
40618.00
3.00%
MCDONALDS CORP
MCD
40605.00
2.85%
JOHNSON & JOHNSON
JNJ
40671.00
2.82%
AMAZON.COM INC
AMZN
40670.00
2.61%
HONEYWELL INTERNATIONAL INC
HON
40659.00
2.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
40670.00
2.36%
NVIDIA CORP
NVDA
40670.00
2.32%
BOEING
BA
40589.00
2.17%
CHEVRON CORP
CVX
40670.00
1.94%
3M
MMM
40670.00
1.93%
SALESFORCE INC
CRM
40670.00
1.68%
PROCTER & GAMBLE
PG
40670.00
1.44%
MERCK & CO INC
MRK
40670.00
1.28%
CISCO SYSTEMS INC
CSCO
40670.00
1.26%
WALMART INC
WMT
40670.00
1.09%
WALT DISNEY
DIS
40670.00
0.93%
COCA-COLA
KO
40669.00
0.49%
NIKE INC CLASS B
NKE
40668.00
0.13%
USD CASH
USD
447273.00
0.00%
CASH COLLATERAL USD MSIFT
MSIFT
17000.00
0.00%
EUR CASH
EUR
24.00
0.00%
ETD USD BALANCE WITH R84910
ETD_USD
0.00
0.00%
DJIA MINI e-CBOT SEP 26
DMU6
1.00