Fund profile by ISIN DE0006289390
iShares Dow Jones Industrial Average UCITS ETF (DE)
Research iShares Dow Jones Industrial Average UCITS ETF (DE) by ISIN DE0006289390: TER 0.51%, domicile Germany, distributing, and 1-year price performance +17.2%.
ISINDE0006289390
TER0.51%
DomicileGermany
Distribution policyDistributing
IndexDow Jones Industrial Average Net TR (USD)
Fund size349M
Holdings30
1-year price performance+17.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXI3.DE | XETRADefault at German brokers | EUR | Germany | €871K | 1,914 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 54.91% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP | GS | 10.21% |
| CATERPILLAR INC | CAT | 9.21% |
| MICROSOFT | MSFT | 6.04% |
| AMGEN INC | AMGN | 4.71% |
| VISA CLASS A | V | 4.34% |
| UNITEDHEALTH GROUP | UNH | 4.29% |
| TRAVELERS COMPANIES | TRV | 4.28% |
| ALPHABET CLASS A | GOOGL | 4.03% |
| APPLE | AAPL | 3.94% |
| JPMORGAN CHASE & CO | JPM | 3.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.