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

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

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 (943) United States (199)
Quote
GBP 257.69
XETRA
26/11/2021
217.25 52 weeks low/high 268.43
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

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

Risk
GBP 208 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) 13.25% Risk category
Inception/ Listing Date 19 September 2001
Fees
0.51% p.a.
Total expense ratio
0.04% 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
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)

Loading...
 
 

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
53.22%
UNITEDHEALTH GRP ORD
7.73%
THE GOLDMAN SACHS GROUP ORD
7.68%
HOME DEPOT ORD
6.06%
MICROSOFT-T ORD
5.60%
SALESFORCE.COM ORD
4.92%
MCDONALD'S ORD
4.41%
HONEYWELL INTL ORD
4.31%
VISA INCORPORATION ORD
4.25%
AMGEN-T ORD
4.19%
BOEING U ORD
4.07%
Countries
United States
99.71%
Sectors
Technology
22.30%
Financials
16.69%
Health Care
16.55%
Industrials
15.91%
Other
28.55%
Show more
As of 31/08/2021
 
 

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 208m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (199)

 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.82
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.82 Premium Feature
2020 GBP 2.42
2019 GBP 2.33
2018 GBP 1.56
2017 GBP 2.22
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in GBP
Loading...
 
 

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

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.