iShares Dow Jones Industrial Average volledige holdings
€EXI3·30 Large US stocks·Dist

Het fonds streeft ernaar de prestaties te volgen van de Dow Jones Industrial Average, die 30 grote Amerikaanse bedrijven omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Goldman Sachs
$GS·Capital Markets
9,66%
-
Microsoft
$MSFT·Software
6,94%
-
Caterpillar
$CAT·Machinery
5,38%
-
Home Depot
$HD·Specialty Retail
5,16%
-
Visa
$V·Financial Services
4,88%
-
Sherwin-Williams
$SHW·Chemicals
4,84%
-
American Express
$AXP·Consumer Finance
4,44%
-
UnitedHealth
$UNH·Health Care Providers & Services
4,32%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
4,08%
-
IBM
$IBM·IT Services
4,05%
-
JPMorgan Chase
$JPM·Banks
4,02%
-
Amgen
$AMGN·Biotechnology
3,88%
-
Salesforce
$CRM·Software
3,82%
-
Travelers
$TRV·Insurance
3,68%
-
Honeywell International
$HON·Industrial Conglomerates
3,2%
-
Amazon
$AMZN·Broadline Retail
3,12%
-
Boeing
$BA·Aerospace & Defense
3%
-
Apple
$AAPL·Information Technology
2,81%
-
Procter & Gamble
$PG·Household Products
2,24%
-
NVIDIA
$NVDA·Information Technology
2,21%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,13%
-
3M
$MMM·Industrial Conglomerates
2,13%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
2,01%
-
Disney
$DIS·Entertainment
1,71%
-
Walmart
$WMT·Consumer Staples
1,36%
-
Merck & Co.
$MRK·Pharmaceuticals
1,11%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,01%
-
Coca-Cola
$KO·Beverages
0,98%
-
Cisco Systems
$CSCO·Communications Equipment
0,96%
-
Verizon
$VZ·Communication Services
0,59%
-
Usd Cash
0,27%
N/A
N/A
N/A
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Djia Mini E-cbot Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXI3 fondsverdeling

SectorenLanden
Financials

26,68%

Information Technology

20,79%

Industrials

13,71%

Consumer Discretionary

13,37%

Health Care

11,44%

Materials

4,84%

Consumer Staples

4,58%

Communication Services

2,30%

Energy

2,01%

Overig

0,29%