Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI3 Fund Breakdown
SectorsCountries
Finance
26.90%
Industrials
14.19%
Health
12.19%
Consumer Discretionary
11.61%
Software & Cloud Services
9.93%
Consumer Essentials
7.14%
Materials
4.53%
Business Services
3.77%
Digital Hardware
3.38%
Other
6.37%
Full holdings for iShares Dow Jones Industrial Average ETF (€EXI3) - Lightyear