iShares Dow Jones Industrial Average UCITS ETF (Acc)

ISIN IE00B53L4350

 | 

Ticker CSINDU

TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.646 m
Startdatum
26 januari 2010
Bedrijven
30
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,33% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Dow Jones Industrial Average UCITS ETF (Acc) is a very large ETF with 1.646m Euro assets under management. The ETF was launched on 26 januari 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Dow Jones Industrial Average
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 1.646 m
Totale kostenratio (TER)
0,33% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,09%
Startdatum/Noteringsdatum 26 januari 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Dow Jones Industrial Average UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Dow Jones Industrial Average UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 30
55,83%
The Goldman Sachs Group, Inc.
12,33%
Caterpillar Inc /US
10,53%
Microsoft
5,41%
UnitedHealth Group Inc
4,57%
Amgen, Inc.
4,05%
Visa, Inc.
3,92%
The Home Depot
3,81%
American Express Co.
3,81%
Apple
3,75%
The Sherwin-Williams
3,65%

Landen

Verenigde Staten
99,68%
Anders
0,32%

Sectoren

Financieel
23,25%
Technologie
22,96%
Industrie
18,01%
Gezondheidszorg
12,76%
Anders
23,02%
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Vanaf 29/05/2026

Prestaties

Rendementsoverzicht

YTD +12,75%
1 maand +4,38%
3 maanden +11,51%
6 maanden +8,44%
1 jaar +22,00%
3 jaar +53,49%
5 jaar +66,34%
Since inception +727,65%
2025 +1,02%
2024 +21,55%
2023 +11,41%
2022 -1,72%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,09%
Volatiliteit 3 jaar 14,31%
Volatiliteit 5 jaar 15,65%
Rendement/Risico 1 jaar 1,82
Rendement/Risico 3 jaar 1,07
Rendement/Risico 5 jaar 0,68
Maximaal waardedaling 1 jaar -7,57%
Maximaal waardedaling 3 jaar -20,79%
Maximaal waardedaling 5 jaar -20,79%
Maximaal waardedaling sinds aanvang -36,48%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

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Vanguard S&P 500 UCITS ETF (USD) Distributing 45.528 0,07% p.a. Distribueren Volledige replicatie
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iShares Core S&P 500 UCITS ETF USD (Dist) 19.342 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 15.106 0,07% p.a. Distribueren Volledige replicatie
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 3.135 0,05% p.a. Distribueren Swap-gebaseerd
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Veelgestelde vragen

What is the name of CSINDU?

The name of CSINDU is iShares Dow Jones Industrial Average UCITS ETF (Acc).

What is the ticker of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The primary ticker of iShares Dow Jones Industrial Average UCITS ETF (Acc) is CSINDU.

What is the ISIN of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The ISIN of iShares Dow Jones Industrial Average UCITS ETF (Acc) is IE00B53L4350.

What are the costs of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Dow Jones Industrial Average UCITS ETF (Acc) amounts to 0,33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Dow Jones Industrial Average UCITS ETF (Acc) paying dividends?

iShares Dow Jones Industrial Average UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The fund size of iShares Dow Jones Industrial Average UCITS ETF (Acc) is 1.646m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.