iShares Dow Jones Industrial Average UCITS ETF (Acc) ISIN IE00B53L4350, WKN A0YEDK

 
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Strategy of iShares Dow Jones Industrial Average UCITS ETF (Acc)

Investment strategy

The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

 

Dow Jones Industrial Average (4)

Equity (1172) United States (211)
Quote
EUR 354.40
XETRA
06.12.21
278.12 52 weeks low/high 366.40
52 weeks low/high
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Risk and fees of iShares Dow Jones Industrial Average UCITS ETF (Acc)

Risk
EUR 729 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.02% Risk category
Inception/ Listing Date 26 January 2010
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares Dow Jones Industrial Average UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 31
53.08%
UNITEDHEALTH GRP ORD
7.71%
THE GOLDMAN SACHS GROUP ORD
7.66%
HOME DEPOT ORD
6.04%
MICROSOFT-T ORD
5.59%
SALESFORCE.COM ORD
4.91%
MCDONALD'S ORD
4.40%
HONEYWELL INTL ORD
4.29%
VISA INCORPORATION ORD
4.24%
AMGEN-T ORD
4.18%
BOEING U ORD
4.06%
Countries
United States
99.44%
Other
0.56%
Sectors
Technology
22.24%
Financials
16.65%
Health Care
16.51%
Industrials
15.86%
Other
28.74%
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As of 31/08/2021
 
 

Description of iShares Dow Jones Industrial Average UCITS ETF (Acc)

The iShares Dow Jones Industrial Average UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones Industrial Average UCITS ETF (Acc) is a large ETF with 729m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Returns of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Listings of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.