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| Index | Dow Jones Industrial Average |
| Investment focus | Equity, United States |
| Fund size | EUR 1,454 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.17% |
| Inception/ Listing Date | 26 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| The Goldman Sachs Group, Inc. | 10.63% |
| Caterpillar | 7.41% |
| Microsoft | 6.33% |
| American Express Co. | 4.70% |
| Home Depot | 4.60% |
| Amgen, Inc. | 4.45% |
| The Sherwin-Williams | 4.42% |
| Visa, Inc. | 4.31% |
| UnitedHealth Group | 4.25% |
| JPMorgan Chase & Co. | 4.03% |
| United States | 99.78% |
| Other | 0.22% |
| Technology | 24.44% |
| Financials | 23.14% |
| Industrials | 14.53% |
| Health Care | 12.71% |
| Other | 25.18% |
| YTD | +3.49% |
| 1 month | +2.49% |
| 3 months | +7.94% |
| 6 months | +12.04% |
| 1 year | +5.15% |
| 3 years | +38.58% |
| 5 years | +76.82% |
| Since inception (MAX) | +659.67% |
| 2025 | +1.02% |
| 2024 | +21.55% |
| 2023 | +11.41% |
| 2022 | -1.72% |
| Volatility 1 year | 17.17% |
| Volatility 3 years | 14.50% |
| Volatility 5 years | 15.69% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -20.79% |
| Maximum drawdown 3 years | -20.79% |
| Maximum drawdown 5 years | -20.79% |
| Maximum drawdown since inception | -36.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SXRU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CINDN MM | CINDN.MX | |
| London Stock Exchange | USD | CIND | CIND LN IXM033 | CIND.L IXM033.DE | |
| London Stock Exchange | GBP | - | CID1 LN | CID1.L | |
| SIX Swiss Exchange | USD | CSINDU | CSINDU SE IXM033 | CSINDU.S IXM033.DE | |
| XETRA | EUR | SXRU | SXRU GY IXM0331 | SXRU.DE IXM0331.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,800 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,312 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,745 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,624 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,869 | 0.05% p.a. | Distributing | Swap-based |