iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3

Capital at risk.

About iShares Dow Jones Industrial Average UCITS ETF (DE)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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DE0006289390
Trading on
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XETRA
Ticker
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EXI3
Fund manager
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BlackRock Asset Management Deutschland AG - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€297M
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.92238
Valuation
Price to prospective earnings
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19.61
Price to book
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2.72
Price to sales
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4.38
Price to cashflow
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15.31
Price
52-week High
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€431.61
52-week Low
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€329.40
50-day moving average
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€361.78
200-day moving average
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€391.90
Technicals
YTD
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-3.01%
Year 1
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5.27%
Year 3
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8.47%
Year 5
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14.18%
Year 10
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11.83%
Volatility Year 1
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13.73%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.66%
Historical earnings
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10.55%
Sales
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7.82%
Cash flow
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2.66%
Book value
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8.02%
Sector breakdown
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Financials

% 26,20

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Technology

% 20,54

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Consumer

% 18,19

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Industrials

% 13,38

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Healthcare

% 12,22

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Materials

% 5,09

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Communication

% 2,31

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Energy

% 2,07

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Goldman Sachs

8.24%

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UnitedHealth

6.19%

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Microsoft

5.95%

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Home Depot

5.43%

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Sherwin-Williams

5.31%

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Visa

5.2%

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McDonald’s

4.81%

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Caterpillar Inc.

4.66%

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Amgen

4.38%

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Salesforce

4.05%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXI3?
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The name of EXI3 is iShares Dow Jones Industrial Average UCITS ETF (DE).

What is the ticker of iShares Dow Jones Industrial Average UCITS ETF (DE)?
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The primary ticker of iShares Dow Jones Industrial Average UCITS ETF (DE) is EXI3.

What is the ISIN of iShares Dow Jones Industrial Average UCITS ETF (DE)?
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The ISIN of iShares Dow Jones Industrial Average UCITS ETF (DE) is DE0006289390.

What are the costs of iShares Dow Jones Industrial Average UCITS ETF (DE)
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The total expense ratio (TER) of iShares Dow Jones Industrial Average UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Dow Jones Industrial Average UCITS ETF (DE) pay dividends?
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Yes, iShares Dow Jones Industrial Average UCITS ETF (DE) does pay dividends.

What currency is iShares Dow Jones Industrial Average UCITS ETF (DE) traded in?
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iShares Dow Jones Industrial Average UCITS ETF (DE) is traded in EUR.

Is iShares Dow Jones Industrial Average UCITS ETF (DE) an accumulating or distributing ETF?
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iShares Dow Jones Industrial Average UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares Dow Jones Industrial Average UCITS ETF (DE)?
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The fund manager of iShares Dow Jones Industrial Average UCITS ETF (DE) is BlackRock Asset Management Deutschland AG - ETF.

What is the fund size of iShares Dow Jones Industrial Average UCITS ETF (DE)?
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The fund size of iShares Dow Jones Industrial Average UCITS ETF (DE) is €297M.