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iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE)
EUR457.80
+0.70 (+0.15%)
XETRA EUR DE Equity
NAV
EUR 458.06
-0.06% vs NAV
as of 2026-07-13
AUM
EUR 320.64M
TER
0.51%
Yield (TTM)
0.58%
Distribution
Distributing · Quarterly
52-week range
371.70 – 462.05
Holdings
33
Issuer
IShares
About this ETF
The Fund's objective is to mirror the performance of a benchmark index. This index is constructed from 30 prominent U.S. companies, covering all sectors except for transportation and utilities.
ISIN
DE0006289390
Issuer
IShares
Domicile
DE
Inception
2001-09-18
Asset class
Equity
Price
Top 10 holdings
| GOLDMAN SACHS GROUP INC GS | 11.90% |
| CATERPILLAR INC CAT | 10.74% |
| UNITEDHEALTH GROUP INC UNH | 4.79% |
| MICROSOFT CORP MSFT | 4.34% |
| AMGEN INC AMGN | 4.10% |
| ALPHABET INC CLASS A GOOGL | 4.03% |
| AMERICAN EXPRESS AXP | 3.96% |
| VISA INC CLASS A V | 3.93% |
| HOME DEPOT INC HD | 3.87% |
| TRAVELERS COMPANIES INC TRV | 3.82% |
Sector mix
Price chart
EUR457.80
+0.70 (+0.15%)
Loading historical data…
Returns
| 1 month | +3.77% |
| 3 months | +12.05% |
| 6 months | +8.27% |
| Year to date | +11.66% |
| 1 year | +21.35% |
| 3 years (ann.) | +13.69% |
| 5 years (ann.) | +9.32% |
| 10 years (ann.) | +10.64% |
Risk profile
| Volatility (1y, ann.) | 12.86% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -7.65% |
| Max drawdown (5y) | -21.36% |
| Max drawdown (full) | -54.40% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
76
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.5%
Effective holdings
20
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXI3.DE
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-15 | EUR 1.1881 |
| 2026-03-16 | 2026-03-16 | EUR 0.6758 |
| 2025-12-15 | 2025-12-15 | EUR 0.6275 |
| 2025-09-15 | 2025-09-15 | EUR 0.1845 |
| 2025-06-16 | 2025-06-16 | EUR 1.1129 |
| 2025-03-17 | 2025-03-17 | EUR 0.6488 |
| 2024-12-16 | 2024-12-16 | EUR 0.7439 |
| 2024-09-16 | 2024-09-16 | EUR 0.2969 |
| 2024-06-17 | 2024-06-17 | EUR 1.2105 |
| 2024-03-15 | 2024-03-15 | EUR 0.7869 |
| 2023-12-15 | 2023-12-15 | EUR 0.7852 |
| 2023-09-15 | 2023-09-15 | EUR 0.3715 |
| 2023-06-15 | 2023-06-15 | EUR 1.1719 |
| 2023-03-15 | 2023-03-15 | EUR 0.7600 |
| 2022-12-15 | 2022-12-15 | EUR 0.7465 |
| 2022-09-15 | 2022-09-15 | EUR 0.3844 |
| 2022-06-15 | 2022-06-15 | EUR 1.1435 |
| 2022-03-15 | 2022-03-15 | EUR 0.6024 |
| 2021-12-15 | 2021-12-15 | EUR 0.5983 |
| 2021-09-15 | 2021-09-15 | EUR 0.1772 |
| 2021-06-15 | 2021-06-15 | EUR 0.8235 |
| 2021-03-15 | 2021-03-15 | EUR 0.5439 |
| 2020-12-15 | 2020-12-15 | EUR 0.5428 |
| 2020-09-15 | 2020-09-15 | EUR 0.3625 |
| 2020-06-15 | 2020-06-15 | EUR 1.0306 |
| 2020-03-16 | 2020-03-16 | EUR 0.7327 |
| 2019-12-16 | 2019-12-16 | EUR 0.6962 |
| 2019-09-16 | 2019-09-16 | EUR 0.4191 |
| 2019-06-17 | 2019-06-17 | EUR 0.9145 |
| 2019-03-15 | 2019-03-15 | EUR 0.6608 |
| 2018-12-17 | 2018-12-17 | EUR 0.5696 |
| 2018-09-17 | 2018-09-17 | EUR 0.3197 |
| 2018-06-15 | 2018-06-15 | EUR 0.5787 |
| 2017-12-15 | 2017-12-15 | EUR 0.5490 |
| 2017-09-15 | 2017-09-15 | EUR 0.4859 |
| 2017-06-15 | — | EUR 0.7815 |
| 2017-03-15 | — | EUR 0.7203 |
| 2016-12-15 | — | EUR 0.6880 |
| 2016-09-15 | — | EUR 0.6086 |
| 2016-06-15 | — | EUR 0.7128 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(29 scored constituents)
Environmental
65.6
class avg 63.0
Social
60.9
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.8% |
