iShares Dow Jones Industrial Average UCITS ETF (DE) ISIN DE0006289390, Ticker EXI3

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

Current quote and strategy of iShares Dow Jones Industrial Average UCITS ETF (DE)

Investment strategy

The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

 

Dow Jones Industrial Average (2)

Equity (986) United States (206)
 

Risk and fees of iShares Dow Jones Industrial Average UCITS ETF (DE)

Risk
GBP 194 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.26% Risk category
Inception/ Listing Date 19 September 2001
Fees
0.51% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones Industrial Average UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares Dow Jones Industrial Average UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 30
53.15%
UNITEDHEALTH GRP ORD
10.15%
THE GOLDMAN SACHS GROUP ORD
6.16%
HOME DEPOT ORD
6.04%
MICROSOFT-T ORD
5.61%
MCDONALD'S ORD
4.92%
AMGEN-T ORD
4.61%
VISA INCORPORATION ORD
4.27%
CATERPILLAR ORD
4.11%
HONEYWELL INTL ORD
3.68%
SALESFORCE.COM ORD
3.60%
Countries
United States
99.62%
Sectors
Technology
21.17%
Health Care
20.02%
Financials
15.45%
Industrials
13.63%
Other
29.73%
Show more
As of 29/04/2022
 
 

Description of iShares Dow Jones Industrial Average UCITS ETF (DE)

The iShares Dow Jones Industrial Average UCITS ETF (DE) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones Industrial Average UCITS ETF (DE) has 194m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Dow Jones Industrial Average UCITS ETF (DE)

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Dividends of the iShares Dow Jones Industrial Average UCITS ETF (DE)

Current dividend yield
Current dividend yield 0.85%
Dividends (last 12 months) GBP 2.15
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.15 0.87%
2021 GBP 1.84 0.83%
2020 GBP 2.42 1.11%
2019 GBP 2.33 1.29%
2018 GBP 1.56 0.86%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Dow Jones Industrial Average UCITS ETF (DE)

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Rolling 1 year volatility of iShares Dow Jones Industrial Average UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.26% 24.01% 20.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.33 0.50

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.