iShares
CSINDU.SW
IE00B53L4350
iShares Dow Jones Industrial Average UCITS ETF
Loading chart...

About this ETF

The iShares Dow Jones Industrial Average UCITS ETF (Acc) seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

TER
0.33%

Total Expense Ratio per year

Fund Size
€1.75B

Assets under management

Holdings
30

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.75
Weighted Fwd P/E
17.97
💰 Revenue Estimates
Current Year CY
+12.46% ⌀ 28 Analysts Coverage
Next Year NY
+8.77% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.66% ⌀ 30 Analysts Coverage
Next Year NY
+22.87% ⌀ 30 Analysts Coverage

Related ETFs

Amundi
DJE.MI • Amundi
Amundi Dow Jones Industrial Average UCITS ETF Dist
467.15 EUR
TER 0.5% 1Y +13.3%
iShares
EXI3.DE • iShares
iShares Dow Jones Industrial Average UCITS ETF (DE)
456.95 EUR
TER 0.51% 1Y +12.9%
Amundi
AHYL.DE • Amundi
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
606.9 USD
TER 0.45% 1Y +9%
Vanguard
VTI • Vanguard
Vanguard Total Stock Market ETF
381.94 USD
TER 0.03% 1Y +14.4%
iShares
CSPEH.AS • iShares
iShares Core S&P 500 UCITS ETF
5.62 EUR
TER 0.1%
iShares
CSSPX.MI • iShares
iShares Core S&P 500 UCITS ETF
751.35 EUR
TER 0.07% 1Y +20.6%
Vanguard
VUSA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Distributing
111.64 GBP
TER 0.07% 1Y +16.9%
Vanguard
VUAA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Accumulating
150.9 USD
TER 0.07% 1Y +16.2%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
01/26/2010 (16 yrs)
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.8% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende