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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
333.23 M
EUR
Fund flows (1Y)
25.51 M
EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
1.2%
About ISHARES DJIA UCITS ETF DE
Issuer
Blackrock Finance, 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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks
99.65%
Finance
19.06%
Technology Services
14.42%
Electronic Technology
12.18%
Retail Trade
10.15%
Health Technology
7.30%
Health Services
7.08%
Producer Manufacturing
7.05%
Consumer Services
5.81%
Process Industries
4.95%
Commercial Services
4.55%
Consumer Non-Durables
4.47%
Energy Minerals
2.04%
Communications
0.58%
Bonds, Cash & Other
0.35%
Cash
0.35%
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