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Index | Dow Jones Industrial Average |
Investment focus | Equity, United States |
Fund size | GBP 233 m |
Total expense ratio | 0.51% 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 GBP) | 18.09% |
Inception/ Listing Date | 19 September 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Goldman Sachs Group | 8.61% |
UnitedHealth Group | 6.63% |
Microsoft | 5.56% |
Home Depot | 5.52% |
Visa | 5.04% |
The Sherwin-Williams | 5.03% |
Caterpillar | 4.81% |
McDonald's | 4.39% |
Amgen | 4.33% |
Salesforce | 4.17% |
United States | 99.58% |
Other | 0.42% |
Technology | 24.31% |
Financials | 20.04% |
Health Care | 14.56% |
Consumer Discretionary | 14.00% |
Other | 27.09% |
YTD | -11.44% |
1 month | -8.88% |
3 months | -16.22% |
6 months | -7.34% |
1 year | -0.89% |
3 years | +15.11% |
5 years | +62.44% |
Since inception (MAX) | +560.48% |
2024 | +15.18% |
2023 | +8.62% |
2022 | +2.70% |
2021 | +22.66% |
Current dividend yield | 0.82% |
Dividends (last 12 months) | GBP 2.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.44 | 0.80% |
2024 | GBP 2.56 | 0.87% |
2023 | GBP 2.66 | 0.97% |
2022 | GBP 2.47 | 0.92% |
2021 | GBP 1.84 | 0.83% |
Volatility 1 year | 18.09% |
Volatility 3 years | 17.52% |
Volatility 5 years | 17.24% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -18.82% |
Maximum drawdown 3 years | -18.82% |
Maximum drawdown 5 years | -18.82% |
Maximum drawdown since inception | -37.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI3 | - - | - - | - |
XETRA | EUR | EXI3 | INDUEX GY INDUNAV | DJIEX.DE DJINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,208 | 0.33% p.a. | Accumulating | Full replication |
Amundi Dow Jones Industrial Average UCITS ETF Dist | 298 | 0.50% p.a. | Distributing | Swap-based |