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EX06
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Analysis
ISHARES DJIA UCITS ETF DE
EX06
Vienna Stock Exchange
EX06
Vienna Stock Exchange
EX06
Vienna Stock Exchange
EX06
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
266.38 M
EUR
Fund flows (1Y)
−9.96 M
EUR
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
1.03%
About ISHARES DJIA UCITS ETF DE
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
ishares.com
Inception date
Sep 19, 2001
Index tracked
DJ Industrial Average
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Health Technology
Electronic Technology
Stocks
99.36%
Finance
18.43%
Technology Services
14.80%
Health Technology
11.43%
Electronic Technology
10.49%
Retail Trade
9.79%
Health Services
8.43%
Consumer Services
6.08%
Consumer Non-Durables
5.51%
Producer Manufacturing
5.51%
Commercial Services
4.65%
Energy Minerals
2.62%
Process Industries
0.93%
Communications
0.69%
Bonds, Cash & Other
0.64%
Cash
0.64%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows