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| Index | Dow Jones Industrial Average |
| Investment focus | Equity, United States |
| Fund size | GBP 1,432 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.50% |
| Inception/ Listing Date | 26 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
| Caterpillar Inc /US | 12.08% |
| The Goldman Sachs Group, Inc. | 11.48% |
| UnitedHealth Group Inc | 4.72% |
| Microsoft Corp | 4.23% |
| Amgen, Inc. | 4.11% |
| Alphabet, Inc. A | 4.05% |
| The Home Depot | 4.00% |
| The Sherwin-Williams | 3.90% |
| Visa, Inc. | 3.89% |
| American Express Co. | 3.84% |
| United States | 97.35% |
| Other | 2.65% |
| Finance | 26.66% |
| Technology | 20.15% |
| Industrials | 14.53% |
| Healthcare | 13.17% |
| Other | 25.49% |
| YTD | +9.88% |
| 1 month | +0.18% |
| 3 months | +4.24% |
| 6 months | +6.43% |
| 1 year | +18.30% |
| 3 years | +49.51% |
| 5 years | +60.96% |
| Since inception (MAX) | +705.96% |
| 2025 | +6.31% |
| 2024 | +15.97% |
| 2023 | +9.16% |
| 2022 | +3.74% |
| Volatility 1 year | 12.50% |
| Volatility 3 years | 14.35% |
| Volatility 5 years | 15.89% |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -7.60% |
| Maximum drawdown 3 years | -18.73% |
| Maximum drawdown 5 years | -18.73% |
| Maximum drawdown since inception | -29.35% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Dow Jones Industrial Average UCITS ETF Dist | 363 | 0.50% p.a. | Distributing | Swap-based |