DE0006289390
DE0006289390
iShares Dow Jones Industrial Average UCITS ETF (DE)
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About this ETF
The iShares Dow Jones Industrial Average UCITS ETF (DE) 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
0.51%
Total Expense Ratio per year
Fund Size
€327.47M
Assets under management
Holdings
30
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.74
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
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/19/2001 (25 yrs)
Index Group
Dow Jones Industrial Average Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.36
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ 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).