ETFsDow Jones Industrial Average Net TR (USD)
iShares

iShares Dow Jones Industrial Average UCITS ETF (DE)

EXI3 XETRADistributingPhysical, full replicationGermany
Last close · EUR
463.25EUR
-1.43% · -€6.70
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXI3Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.0%
Sharpe 3Y
0.92
Volatility 1Y
10.4%annualised
Holdings
30Fund holdings

Performance

Compare
  • EXI3+14.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXI3+2.2%-1.2%+11.1%+13.5%+14.0%+49.7%+53.8%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.0%-0.6%+3.3%-0.5%-0.1%-15.9%-11.0%

Risk and return

Sharpe ratio · 3Y
0.92
Below MSCI World · 1.24
Return p.a.
+14.4%
Volatility
12.4%
Max loss
-21.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EXI3
0.92
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
54.2%
Holdings
30
As of
Fund holdings
  1. 1GOLDMAN SACHS GROUP10.31%
  2. 2CATERPILLAR INC6.57%
  3. 3MICROSOFT6.17%
  4. 4AMGEN INC5.31%
  5. 5VISA CLASS A4.85%
  6. 6UNITEDHEALTH GROUP4.55%
  7. 7TRAVELERS COMPANIES4.54%
  8. 8SHERWIN WILLIAMS4.04%
  9. 9HOME DEPOT3.95%
  10. 10JPMORGAN CHASE & CO3.92%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

54.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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