EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | DE0006289390
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.41%
Industrials 17.42%
Technology 16.74%
Healthcare 13.34%
Consumer Cyclical 10.24%
Unknown 4.06%
Consumer Defensive 3.87%
Basic Materials 3.75%
Energy 1.97%
Communication Services 1.09%
Industry Distribution
Capital Markets 11.94%
Farm & Heavy Construction Machinery 10.61%
Drug Manufacturers - General 8.46%
Credit Services 7.86%
Healthcare Plans 4.88%
Software - Infrastructure 4.34%
Conglomerates 4.29%
Unknown 4.06%
Home Improvement Retail 3.83%
Insurance - Property & Casualty 3.81%
Banks - Diversified 3.80%
Specialty Chemicals 3.75%
Consumer Electronics 3.58%
Information Technology Services 3.34%
Restaurants 3.12%
Internet Retail 2.80%
Aerospace & Defense 2.52%
Semiconductors 2.29%
Oil & Gas Integrated 1.97%
Software - Application 1.84%
Household & Personal Products 1.66%
Communication Equipment 1.34%
Discount Stores 1.27%
Entertainment 1.09%
Beverages - Non-Alcoholic 0.94%
Footwear & Accessories 0.48%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 11.94% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 10.61% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.88% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.34% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 4.11% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| - | Alphabet Inc | - | 4.06% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 3.93% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| AXP | American Express Company | Financial Services | Credit Services | 195,65 Mrd. € | 3.92% | 20.36 | 16.20 | CY +10.04% CQ +8.90% NY +8.98% NQ +3.64% | CY +15.06% CQ +13.43% NY +13.67% NQ -8.11% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 3.83% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| TRV | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 71,01 Mrd. € | 3.81% | 10.40 | 12.89 | CY -1.08% CQ -1.07% NY +2.84% NQ +0.01% | CY +23.25% CQ -16.62% NY -11.65% NQ +41.09% |