IS.DJ INDUST.AVERAG.U.ETF

IS.DJ INDUST.AVERAG.U.ETF

ETF · DE0006289390 · 628939 (XFRA)
Overview
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Latest AI Analyses of IS.DJ INDUST.AVERAG.U.ETF
No Price
27.04.2026 13:47
Current Prices from IS.DJ INDUST.AVERAG.U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXI3.DE
EUR
27.04.2026 13:47
416,70 EUR
-0,90 EUR
-0,22 %
XDQU: Quotrix
Quotrix
SDJIAU90.DUSD
EUR
27.04.2026 05:27
416,90 EUR
-1,00 EUR
-0,24 %
XHAN: Hannover
Hannover
SDJIAU90.HANB
EUR
24.04.2026 06:04
419,05 EUR
-
XDUS: Düsseldorf
Düsseldorf
SDJIAU90.DUSB
EUR
23.04.2026 19:46
419,05 EUR
-
XHAM: Hamburg
Hamburg
SDJIAU90.HAMB
EUR
23.04.2026 07:12
418,10 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,68 %
Geldmarkt0,30 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
UNHUS91324P1021UNITEDHEALTH GROUP INC 7,85 %
GSUS38141G1040GOLDMAN SACHS GROUP INC 7,68 %
HDUS4370761029HOME DEPOT INC 6,07 %
MSFTUS5949181045MICROSOFT CORP 5,58 %
CRMUS79466L3024SALESFORCE.COM INC 4,89 %
MCDUS5801351017MCDONALDS CORP 4,44 %
HONUS4385161066HONEYWELL INTERNATIONAL INC 4,28 %
AMGNUS0311621009AMGEN INC 4,18 %
VUS92826C8394VISA INC CLASS A 4,15 %
BAUS0970231058BOEING 4,09 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
--0,00 %
Europäische Union-0,0012 %
Sector Distribution
SectorPercentage %
Technologie18,00 %
Gesundheitswesen17,66 %
Industrieunternehmen15,90 %
Verbrauchsgüter13,54 %
Finanzdienstleister11,83 %
Finanzdienstleistungen8,93 %
Basiskonsumgüter6,47 %
Telekommunikation4,39 %
Energie1,81 %
Grundstoffe1,16 %
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.
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)
Website https://www.ishares.com/ch/professionals/en/products/251770/ishares-dow-jones-industrial-average-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN 628939
ISIN DE0006289390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 278 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2010-01-12
Dividends from 'IS.DJ INDUST.AVERAG.U.ETF'
Ex-Date Dividend per Share
16.03.2026 0,68 EUR
15.12.2025 0,63 EUR
15.09.2025 0,18 EUR
16.06.2025 1,11 EUR
17.03.2025 0,65 EUR
16.12.2024 0,74 EUR
16.09.2024 0,30 EUR
17.06.2024 1,21 EUR
15.03.2024 0,79 EUR
15.12.2023 0,79 EUR

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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