
IS.DJ INDUST.AVERAG.U.ETF ETF · DE0006289390 · 628939 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,51 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.DJ INDUST.AVERAG.U.ETF
No Price
12.06.2026 09:47
Current Prices from IS.DJ INDUST.AVERAG.U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXI3.DE
|
EUR
|
12.06.2026 09:47
|
441,00 EUR
| 8,00 EUR
+1,85 %
|
Hannover |
SDJIAU90.HANB
|
EUR
|
12.06.2026 06:04
|
438,00 EUR
| -0,75 EUR
-0,17 %
|
Quotrix |
SDJIAU90.DUSD
|
EUR
|
12.06.2026 05:27
|
438,20 EUR
| -0,55 EUR
-0,13 %
|
Düsseldorf |
SDJIAU90.DUSB
|
EUR
|
11.06.2026 14:29
|
434,20 EUR
| -4,55 EUR
-1,04 %
|
Hamburg |
SDJIAU90.HAMB
|
EUR
|
11.06.2026 07:27
|
432,90 EUR
| -5,85 EUR
-1,33 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,68 % |
| Geldmarkt | 0,30 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 99,68 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 18,00 % |
| Healthcare | 17,66 % |
| Industrials | 15,90 % |
| Consumer Discretionary | 13,54 % |
| Financials | 11,83 % |
| Financial Services | 8,93 % |
| Consumer Staples | 6,47 % |
| Telecommunications | 4,39 % |
| Energy | 1,81 % |
| Basic Materials | 1,16 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 74,78 % |
| Industrial Goods and Services | 8,37 % |
| Software | 5,58 % |
| Entertainment | 3,37 % |
| Consumer Electronics | 2,85 % |
| Technology | 2,59 % |
| Chemicals | 1,16 % |
| Semiconductors | 0,99 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,68 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,51 %
Region Nordamerika
Fund Key Figures
Fund Size 269.749,59 USD
NAV 350,32 USD
AUM 271,61 M USD
Number of Shares 770.000,00 USD
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 319 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 |
More Shares
Investors who hold IS.DJ INDUST.AVERAG.U.ETF also have the following shares in their portfolio:




