iShares Dow Jones Industrial Average/€EXI3

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About EXI3 ETF

The investment objective of the iShares Dow Jones Industrial Average UCITS ETF (DE) (the 'Fund') is to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. The Index measures the stock performance of 30 large U.S. companies, covering all industries except transportation and utilities. The Index is maintained by the Dow Jones Averages Committee with components added and deleted on an as-needed basis. The Fund primarily invests in equities in order to achieve the investment objective, and it is not the Investment Manager's intention to leverage the Fund.

Ticker

€EXI3

Fund name

iShares Dow Jones Industrial Average

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Dow Jones Industrial Average Index
USD
6
Documents
Costs disclosure document

EXI3 Metrics

€317m
-
$3.11
0.60%

EXI3 Fund Highlights

The Fund seeks to track the performance of the Dow Jones Industrial Average, which includes 30 large U.S. companies.
9.55%
Distributing

0.51%

0.75%

0.03%

EXI3 Fund Breakdown

Top holdingsSectorsCountries
Goldman Sachs

12.13%

Caterpillar

10.02%

UnitedHealth

4.85%

Microsoft

4.48%

Travelers

4.20%

Amgen

4.17%

Visa

4.08%

American Express

4.05%

Alphabet Class A

3.95%

Other

48.07%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.