— Know what they know.
Not Investment Advice

EXI3.DE

iShares Dow Jones Industrial Average UCITS ETF (DE)
1W: +0.8% 1M: +1.8% 3M: +2.1% YTD: +1.7% 1Y: +23.4% 3Y: +42.6% 5Y: +58.0%
€434.90 ($504.58)
+6.50 (+1.52%)
 
Weekly Expected Move ±1.6%
€411 €418 €425 €431 €438
ETF XETRA · AUM €310.6M
Key Statistics
AUM$311M
Holdings33
Top 10 Wt55.7%
Volume387
Avg Volume799
Beta0.53
Portfolio Fundamentals
P/E30.5
P/B9.2
Div Yield1.54%
ROE32.5%
% Profitable—%
Inception2008-01-02
Sector Allocation
Financial Services 27.0%
Technology 18.1%
Industrials 17.9%
Healthcare 13.2%
Consumer Cyclical 11.0%
Consumer Defensive 4.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS GROUP INC GS 11.56% $34.7M 43,415
2 CATERPILLAR INC CAT 10.71% $32.1M 43,415
3 MICROSOFT CORP MSFT 5.20% $15.6M 43,414
4 UNITEDHEALTH GROUP INC UNH 4.84% $14.5M 43,414
5 AMGEN INC AMGN 4.12% $12.4M 43,414
6 VISA INC CLASS A V 4.11% $12.3M 43,414
7 AMERICAN EXPRESS AXP 3.85% $11.6M 43,414
8 TRAVELERS COMPANIES INC TRV 3.80% $11.4M 43,414
9 HOME DEPOT INC HD 3.76% $11.3M 43,414
10 SHERWIN WILLIAMS SHW 3.72% $11.2M 43,414

Recent Holding Changes

Date Holding Change Details
2026-03-14 WMT Changed 44026 → 43413
2026-03-14 PG Changed 44026 → 43413
2026-03-14 SHW Changed 44026 → 43414
2026-03-14 MMM Changed 44026 → 43413
2026-03-14 TRV Changed 44026 → 43414

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms