iShares Dow Jones Industrial Average UCITS ETF (DE)

ISIN DE0006289390

 | 

Ticker EXI3

TER
0.51% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
211 m
Holdings
30
  • This fund does only have marketing distribution rights for Austria, Germany, France.
 

Overview

Quote

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.51% 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 distributed to the investors (At least annually).
 
The iShares Dow Jones Industrial Average UCITS ETF (DE) has 211m GBP assets under management. The ETF was launched on 19 September 2001 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 211 m
Total expense ratio
0.51% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.72%
Inception/ Listing Date 19 September 2001
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Dow Jones Industrial Average UCITS ETF (DE).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
56.16%
UNITEDHEALTH GRP. INC
9.01%
THE HOME DEPOT INC
6.24%
GOLDMAN SACHS GROUP. INC
6.20%
MICROSOFT CORP
6.19%
MCDONALD'S CORP
5.31%
CATERPILLAR INC
5.31%
AMGEN INC
4.84%
VISA INC
4.64%
BOEING CO
4.23%
SALESFORCE INC ORD
4.19%

Countries

United States
99.57%
Other
0.43%

Sectors

Health Care
21.09%
Technology
21.06%
Financials
15.24%
Industrials
13.88%
Other
28.73%
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As of 31/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.72%
1 month +0.10%
3 months +2.48%
6 months +4.06%
1 year +3.29%
3 years +32.62%
5 years +43.05%
Since inception (MAX) +500.43%
2022 +2.70%
2021 +22.66%
2020 +3.43%
2019 +21.26%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.96%
Dividends (last 12 months) GBP 2.64

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.64 1.02%
2022 GBP 2.47 0.92%
2021 GBP 1.84 0.83%
2020 GBP 2.42 1.12%
2019 GBP 2.33 1.29%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 17.72%
Volatility 3 years 16.92%
Volatility 5 years 21.76%
Return per risk 1 year 0.19
Return per risk 3 years 0.58
Return per risk 5 years 0.34
Maximum drawdown 1 year -11.29%
Maximum drawdown 3 years -11.29%
Maximum drawdown 5 years -29.36%
Maximum drawdown since inception -37.90%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Dow Jones Industrial Average index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Dow Jones Industrial Average UCITS ETF (Acc) 942 0.33% p.a. Accumulating Full replication
Lyxor Dow Jones Industrial Average UCITS ETF - Dist 263 0.50% p.a. Distributing Swap-based

Frequently asked questions

What is the name of EXI3?

The name of EXI3 is iShares Dow Jones Industrial Average UCITS ETF (DE).

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

The primary ticker of iShares Dow Jones Industrial Average UCITS ETF (DE) is EXI3.

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

The ISIN of iShares Dow Jones Industrial Average UCITS ETF (DE) is DE0006289390.

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

The total expense ratio (TER) of iShares Dow Jones Industrial Average UCITS ETF (DE) amounts to 0.51% 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 (DE) paying dividends?

Yes, iShares Dow Jones Industrial Average UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares Dow Jones Industrial Average UCITS ETF (DE).

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

The fund size of iShares Dow Jones Industrial Average UCITS ETF (DE) is 211m GBP. See the following article for more information about the size of ETFs.

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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.