iShares Dow Jones Industrial Average UCITS ETF (SXRU.DE)
ETF overview
This fund's main goal is to replicate the performance of an equity index. This index is made up of 30 prominent U.S. companies, whose operations encompass a broad range of sectors, with the sole exclusions being the transportation and utilities industries.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 1.88B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 26, 2010
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP | GS | 10.12% |
| CATERPILLAR INC | CAT | 8.35% |
| MICROSOFT | MSFT | 6.12% |
| AMGEN INC | AMGN | 4.92% |
| UNITEDHEALTH GROUP | UNH | 4.61% |
| VISA CLASS A | V | 4.53% |
| TRAVELERS COMPANIES | TRV | 4.35% |
| ALPHABET CLASS A | GOOGL | 3.96% |
| APPLE | AAPL | 3.88% |
| SHERWIN WILLIAMS | SHW | 3.82% |
| and 18 more | ||
Similar ETFs
- State Street SPDR Dow Jones Industrial Average ETF TrustDIA · Overlap 100% · Expense ratio 0.16%
- iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3.DE · Overlap 100% · Expense ratio 0.51%
- BMO Dow Jones Industrial Average Hedged to CAD Index ETFZDJ.TO · Overlap 100% · Expense ratio 0.26%
- MiraeAsset TIGER Dow Jones 30 ETF245340.KS · Overlap 100% · Expense ratio 0.35%
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 78% · Expense ratio 0.50%
- Invesco Dow Jones Industrial Average Dividend ETFDJD · Overlap 59% · Expense ratio 0.07%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 46% · Expense ratio 0.15%
- L&G Global Brands UCITS ETF Accum USDLABL.L · Overlap 34% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Dow Jones Industrial Average UCITS ETF (SXRU.DE)
- Expense ratio
- 0.33%
- Fund assets
- 1.88B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 26, 2010
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP | GS | 10.12% |
| CATERPILLAR INC | CAT | 8.35% |
| MICROSOFT | MSFT | 6.12% |
| AMGEN INC | AMGN | 4.92% |
| UNITEDHEALTH GROUP | UNH | 4.61% |
| VISA CLASS A | V | 4.53% |
| TRAVELERS COMPANIES | TRV | 4.35% |
| ALPHABET CLASS A | GOOGL | 3.96% |
| APPLE | AAPL | 3.88% |
| SHERWIN WILLIAMS | SHW | 3.82% |
| and 18 more | ||
This fund's main goal is to replicate the performance of an equity index. This index is made up of 30 prominent U.S. companies, whose operations encompass a broad range of sectors, with the sole exclusions being the transportation and utilities industries.
- State Street SPDR Dow Jones Industrial Average ETF TrustDIA · Overlap 100% · Expense ratio 0.16%
- iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3.DE · Overlap 100% · Expense ratio 0.51%
- BMO Dow Jones Industrial Average Hedged to CAD Index ETFZDJ.TO · Overlap 100% · Expense ratio 0.26%
- MiraeAsset TIGER Dow Jones 30 ETF245340.KS · Overlap 100% · Expense ratio 0.35%
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 78% · Expense ratio 0.50%
- Invesco Dow Jones Industrial Average Dividend ETFDJD · Overlap 59% · Expense ratio 0.07%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 46% · Expense ratio 0.15%
- L&G Global Brands UCITS ETF Accum USDLABL.L · Overlap 34% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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