iShares Dow Jones Industrial Average UCITS ETF (DE) (ETR:EXI3)
Germany
· Delayed Price · Currency is EUR 364.75
-1.60 (-0.44%)
May 9, 2025, 5:36 PM CET
ETR:EXI3 Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 8.22% |
| 2 | MSFT | Microsoft Corporation | 6.45% |
| 3 | UNH | UnitedHealth Group Incorporated | 5.82% |
| 4 | HD | The Home Depot, Inc. | 5.40% |
| 5 | SHW | The Sherwin-Williams Company | 5.24% |
| 6 | V | Visa Inc. | 5.21% |
| 7 | CAT | Caterpillar Inc. | 4.77% |
| 8 | MCD | McDonald's Corporation | 4.74% |
| 9 | CRM | Salesforce, Inc. | 4.14% |
| 10 | AXP | American Express Company | 4.11% |
| 11 | AMGN | Amgen Inc. | 4.11% |
| 12 | TRV | The Travelers Companies, Inc. | 4.00% |
| 13 | IBM | International Business Machines Corporation | 3.77% |
| 14 | JPM | JPMorgan Chase & Co. | 3.71% |
| 15 | HON | Honeywell International Inc. | 3.20% |
| 16 | AAPL | Apple Inc. | 2.92% |
| 17 | AMZN | Amazon.com, Inc. | 2.81% |
| 18 | BA | The Boeing Company | 2.76% |
| 19 | PG | The Procter & Gamble Company | 2.37% |
| 20 | JNJ | Johnson & Johnson | 2.34% |
| 21 | MMM | 3M Company | 2.07% |
| 22 | CVX | Chevron Corporation | 2.02% |
| 23 | NVDA | NVIDIA Corporation | 1.74% |
| 24 | DIS | The Walt Disney Company | 1.52% |
| 25 | WMT | Walmart Inc. | 1.47% |
| 26 | MRK | Merck & Co., Inc. | 1.18% |
| 27 | KO | The Coca-Cola Company | 1.08% |
| 28 | CSCO | Cisco Systems, Inc. | 0.89% |
| 29 | NKE | NIKE, Inc. | 0.87% |
| 30 | VZ | Verizon Communications Inc. | 0.65% |
| 31 | n/a | Dow Jones Industrial Average Future June 25 | 0.38% |
| 32 | n/a | USD - Spendable Cash | 0.33% |
| 33 | n/a | CASH COLLATERAL USD MSIFT | 0.03% |
| 34 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.02% |
| 35 | n/a | EUR - Spendable Cash | 0.00% |
| 36 | n/a | Cash Offset | -0.38% |
As of May 6, 2025