iShares Dow Jones Industrial Average UCITS ETF (DE) (ETR:EXI3)
Germany · Delayed Price · Currency is EUR | Assets | 306.43M |
| Expense Ratio | 0.51% |
| PE Ratio | 22.49 |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.50% |
| 1-Year Return | +17.23% |
| Volume | 668 |
| Open | 433.00 |
| Previous Close | 433.65 |
| Day's Range | 432.95 - 434.70 |
| 52-Week Low | 362.10 |
| 52-Week High | 443.65 |
| Beta | 0.39 |
| Holdings | 35 |
| Inception Date | Sep 19, 2001 |
About EXI3
iShares Dow Jones Industrial Average UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across industrial sectors excluding the transportation and utilities sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones Industrial Average Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Dow Jones Industrial Average (DE). iShares Dow Jones Industrial Average UCITS ETF (DE) was formed on September 19, 2001 and is domiciled in Germany.
Performance
EXI3 had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Top 10 Holdings
56.40% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 12.54% |
| Caterpillar Inc. | CAT | 10.91% |
| Microsoft Corporation | MSFT | 5.03% |
| UnitedHealth Group Incorporated | UNH | 4.82% |
| Amgen Inc. | AMGN | 4.22% |
| Visa Inc. | V | 3.91% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| The Home Depot, Inc. | HD | 3.75% |
| American Express Company | AXP | 3.75% |
| Apple Inc. | AAPL | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | €1.37509 | Jun 15, 2026 |
| Mar 16, 2026 | €0.67845 | Mar 16, 2026 |
| Dec 15, 2025 | €0.62875 | Dec 15, 2025 |
| Sep 15, 2025 | €0.18511 | Sep 15, 2025 |
| Jun 16, 2025 | €1.11605 | Jun 16, 2025 |
| Mar 17, 2025 | €0.6513 | Mar 17, 2025 |