iShares Dow Jones Industrial Average UCITS ETF (DE) (ETR:EXI3)
Germany · Delayed Price · Currency is EUR 380.70
+9.00 (2.42%)
Jul 17, 2025, 5:36 PM CET
ETR:EXI3 Holdings Information
ETR:EXI3 is an equity ETF with a total of 36 individual holdings. The top holdings are The Goldman Sachs Group stock at 9.83%, Microsoft at 6.94%, Caterpillar at 5.59%, The Home Depot at 5.10%, and Visa Inc. at 4.83%.
Total Holdings
36
Top 10 Percentage
53.87%
Asset Class
Equity
ETF Category
Large Cap
Assets
322.43M
PE Ratio
21.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 9.83% |
| 2 | MSFT | Microsoft Corporation | 6.94% |
| 3 | CAT | Caterpillar Inc. | 5.59% |
| 4 | HD | The Home Depot, Inc. | 5.10% |
| 5 | V | Visa Inc. | 4.83% |
| 6 | SHW | The Sherwin-Williams Company | 4.75% |
| 7 | AXP | American Express Company | 4.42% |
| 8 | MCD | McDonald's Corporation | 4.16% |
| 9 | UNH | UnitedHealth Group Incorporated | 4.14% |
| 10 | AMGN | Amgen Inc. | 4.09% |
| 11 | JPM | JPMorgan Chase & Co. | 3.98% |
| 12 | IBM | International Business Machines Corporation | 3.91% |
| 13 | CRM | Salesforce, Inc. | 3.58% |
| 14 | TRV | The Travelers Companies, Inc. | 3.52% |
| 15 | HON | Honeywell International Inc. | 3.28% |
| 16 | BA | The Boeing Company | 3.18% |
| 17 | AMZN | Amazon.com, Inc. | 3.11% |
| 18 | AAPL | Apple Inc. | 2.88% |
| 19 | NVDA | NVIDIA Corporation | 2.26% |
| 20 | MMM | 3M Company | 2.18% |
| 21 | JNJ | Johnson & Johnson | 2.16% |
| 22 | PG | The Procter & Gamble Company | 2.12% |
| 23 | CVX | Chevron Corporation | 2.09% |
| 24 | DIS | The Walt Disney Company | 1.65% |
| 25 | WMT | Walmart Inc. | 1.32% |
As of Jul 11, 2025