Key stats
About ISHARES DJIA UCITS ETF DE
Home page
Inception date
Sep 19, 2001
Structure
German Index Fund
Replication method
Physical
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289390
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.64%
Finance20.22%
Technology Services13.88%
Electronic Technology11.28%
Retail Trade10.21%
Health Services7.44%
Health Technology7.31%
Producer Manufacturing7.22%
Consumer Services5.51%
Process Industries4.99%
Commercial Services4.68%
Consumer Non-Durables4.23%
Energy Minerals2.13%
Communications0.54%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history