Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SIX	CSINDU.SW	USD	12.09.2025 16:19	555,90 USD	1,32 USD +0,24 %
London	CIND.L	USD	12.09.2025 15:29	554,61 USD	0,03 USD +0,0056 %
XETRA	SXRU.DE	EUR	12.09.2025 15:29	473,10 EUR	-1,00 EUR -0,21 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) ETF

Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Industrial Average Index, the Funds benchmark index (Index).

Fund Master Data

Issuer iShares VII plc

Name iShares Dow Jones Industrial Average UCITS ETF USD (Acc)

Reference Index Dow Jones Industrial Average

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency USD

Total Expense Ratio (TER) 0,33 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 70829.79

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 6

Fund Key Figures

Fund Size 865.399,62 EUR

NAV 402.51

AUM 865,4 M EUR

Number of Shares 2149995

PE Ratio 27.09

PB Ratio 4.77

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 41.15

Company Data

Name ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC)

Company iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A0YEDK

ISIN IE00B53L4350

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2010-09-15

Ticker Symbols

Name	Symbol
Frankfurt	SXRU.F
London	CIND.L
SIX	CSINDU.SW
XETRA	SXRU.DE

More Shares

Investors who hold ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) also have the following shares in their portfolio:

BERKSHIRE HATHAWAY INC - CLASS B Share

BurTech Acquisition Corp. - Unit Share

CORNING 2036 Bond

CS ETF(IE)ON MSCI EM ASIA ETF

GAZPROM ADR Depository Receipt

INSTRUMENT LU0378449770 Unbekannt

META PLATFORMS INC Share

MÜNCHENER RÜCK AG Share

TESLA INC Share

UNITEDHEALTH GROUP INC Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog