ETFsDow Jones Industrial Average Net TR (USD)
iShares

iShares Dow Jones Industrial Average UCITS ETF

IE00B53L4350 SWAccumulatingPhysical, full replicationIreland
Last close · EUR
553.28EUR
+0.72% · +€3.96
Published closes: 22 Jun 2026 - 23 Jun 2026
23 Jun 2026, close
IE00B53L4350Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
30Fund holdings

Performance

Compare
  • IE00B53L4350+2.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE00B53L4350-------
MSCI World+0.9%+13.6%+11.3%+11.2%+25.5%+63.6%+81.0%
Gap to MSCI World-------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
54.1%
Holdings
30
As of
Fund holdings
  1. 1GOLDMAN SACHS GROUP10.23%
  2. 2CATERPILLAR INC7.12%
  3. 3MICROSOFT5.97%
  4. 4AMGEN INC5.33%
  5. 5VISA CLASS A4.73%
  6. 6UNITEDHEALTH GROUP4.65%
  7. 7TRAVELERS COMPANIES4.53%
  8. 8APPLE3.94%
  9. 9JPMORGAN CHASE & CO3.85%
  10. 10SHERWIN WILLIAMS3.80%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
689,655.21 / HHI

Market cap

Weight vs holdings

54.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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