iShares Dow Jones Industrial Average UCITS ETF (ETR:SXRU)
Germany · Delayed Price · Currency is EUR | Assets | 1.35B |
| Expense Ratio | 0.33% |
| PE Ratio | 22.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.68% |
| Volume | 1,841 |
| Open | 473.55 |
| Previous Close | 474.10 |
| Day's Range | 472.80 - 474.70 |
| 52-Week Low | 398.85 |
| 52-Week High | 520.50 |
| Beta | 0.94 |
| Holdings | 37 |
| Inception Date | Jan 26, 2010 |
About SXRU
iShares Dow Jones Industrial Average UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors excluding transportation and utility sectors. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones Industrial Average Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares Dow Jones Industrial AverageSM UCITS ETF. iShares Dow Jones Industrial Average UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.
Performance
SXRU had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
54.54% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.99% |
| Microsoft Corporation | MSFT | 6.71% |
| Caterpillar Inc. | CAT | 5.69% |
| The Home Depot, Inc. | HD | 5.65% |
| The Sherwin-Williams Company | SHW | 5.05% |
| Visa Inc. | V | 4.61% |
| American Express Company | AXP | 4.38% |
| UnitedHealth Group Incorporated | UNH | 4.31% |
| McDonald's Corporation | MCD | 4.21% |
| JPMorgan Chase & Co. | JPM | 3.94% |