
IS.DJ INDUST.AVERAG.U.ETF
ETF · DE0006289390 · 628939 (XFRA)
No Price
Closing Price XFRA 26.01.2026:
413,10 EUR
26.01.2026 18:38
Current Prices from IS.DJ INDUST.AVERAG.U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXI3.F
|
EUR
|
26.01.2026 18:38
|
413,10 EUR
| 0,25 EUR
+0,06 %
|
![]() XETRA |
EXI3.DE
|
EUR
|
26.01.2026 16:04
|
411,60 EUR
| -1,25 EUR
-0,30 %
|
![]() Quotrix |
SDJIAU90.DUSD
|
EUR
|
26.01.2026 12:14
|
411,90 EUR
| -0,95 EUR
-0,23 %
|
![]() Hannover |
SDJIAU90.HANB
|
EUR
|
23.01.2026 07:14
|
418,05 EUR
| -0,85 EUR
-0,20 %
|
![]() Düsseldorf |
SDJIAU90.DUSB
|
EUR
|
22.01.2026 20:46
|
417,30 EUR
| 3,05 EUR
+0,74 %
|
![]() Hamburg |
SDJIAU90.HAMB
|
EUR
|
22.01.2026 08:09
|
418,55 EUR
| 4,30 EUR
+1,04 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,68 % |
| Geldmarkt | 0,30 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| UNH | US91324P1021 | UNITEDHEALTH GROUP INC | 7,85 % |
| GS | US38141G1040 | GOLDMAN SACHS GROUP INC | 7,68 % |
| HD | US4370761029 | HOME DEPOT INC | 6,07 % |
| MSFT | US5949181045 | MICROSOFT CORP | 5,58 % |
| CRM | US79466L3024 | SALESFORCE.COM INC | 4,89 % |
| MCD | US5801351017 | MCDONALDS CORP | 4,44 % |
| HON | US4385161066 | HONEYWELL INTERNATIONAL INC | 4,28 % |
| AMGN | US0311621009 | AMGEN INC | 4,18 % |
| V | US92826C8394 | VISA INC CLASS A | 4,15 % |
| BA | US0970231058 | BOEING | 4,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| -- | 0,00 % |
| Europäische Union | -0,0012 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 18,00 % |
| Gesundheitswesen | 17,66 % |
| Industrieunternehmen | 15,90 % |
| Verbrauchsgüter | 13,54 % |
| Finanzdienstleister | 11,83 % |
| Finanzdienstleistungen | 8,93 % |
| Basiskonsumgüter | 6,47 % |
| Telekommunikation | 4,39 % |
| Energie | 1,81 % |
| Grundstoffe | 1,16 % |
Company Profile for IS.DJ INDUST.AVERAG.U.ETF ETF
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Latest AI Analyses of IS.DJ INDUST.AVERAG.U.ETF
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones Industrial Average UCITS ETF (DE)
Reference Index Dow Jones Industrial Average
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,51 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 82997.77
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 269.749,59 EUR
NAV 350.32
AUM 271,61 M EUR
Number of Shares 770000
Bid Price 357,33 EUR
PE Ratio 27.14
PB Ratio 4.81
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 41.19
Company Data
Name IS.DJ INDUST.AVERAG.U.ETF
Company iShares Dow Jones Industrial Average UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 628939
ISIN DE0006289390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 293 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2010-01-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDJIAU90.DUSB |
| Frankfurt | EXI3.F |
| Hamburg | SDJIAU90.HAMB |
| Hannover | SDJIAU90.HANB |
| Quotrix | SDJIAU90.DUSD |
| XETRA | EXI3.DE |
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