iShares
EXI3.DE
DE0006289390
iShares Dow Jones Industrial Average UCITS ETF (DE)
Loading chart...

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

iShares
CSINDU.SW • iShares
iShares Dow Jones Industrial Average UCITS ETF
626.6 USD
TER 0.33% 1Y +10.5%
Amundi
DJE.MI • Amundi
Amundi Dow Jones Industrial Average UCITS ETF Dist
467.15 EUR
TER 0.5% 1Y +13.3%
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
09/19/2001 (25 yrs)
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
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
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).
ende