iShares Dow Jones Industrial Average (Acc) – ISIN IE0005042456

ISIN IE0005042456 · WKN A2QHEP · CIND EU

The iShares Dow Jones Industrial Average UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the DOW-JONES index physically. With a total expense ratio (TER) of 0.33 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 30 individual holdings – the largest currently Goldman Sachs Group Inc. at 11.73 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 30 holdings

as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	Goldman Sachs Group Inc.	GS	11.73 %
2	Caterpillar Inc.	CAT	8.98 %
3	Microsoft Corporation	MSFT	5.44 %
4	Amgen Inc.	AMGN	4.89 %
5	UnitedHealth Group Incorporated	UNH	4.39 %
6	Visa Inc. Class A	V	4.25 %
7	Travelers Companies Inc.	TRV	4.09 %
8	JPMorgan Chase & Co.	JPM	3.95 %
9	Sherwin-Williams Company	SHW	3.88 %
10	Alphabet Inc. Class A	GOOGL	3.84 %
11	Home Depot Inc.	HD	3.74 %
12	American Express Company	AXP	3.72 %
13	Apple Inc.	AAPL	3.43 %
14	Johnson & Johnson	JNJ	3.03 %
15	McDonald's Corporation	MCD	2.97 %
16	Amazon.com Inc.	AMZN	2.89 %
17	International Business Machines Corporation	IBM	2.59 %
18	Honeywell International Inc.	HON	2.39 %
19	NVIDIA Corporation	NVDA	2.36 %
20	Boeing Company	BA	2.33 %
21	Salesforce Inc.	CRM	2.28 %
22	Chevron Corporation	CVX	2.21 %
23	3M Company	MMM	1.99 %
24	Merck & Co. Inc.	MRK	1.73 %
25	Procter & Gamble Company	PG	1.61 %
26	Cisco Systems Inc.	CSCO	1.23 %
27	Walt Disney Company	DIS	1.23 %
28	Walmart Inc.	WMT	1.17 %
29	Coca-Cola Company	KO	1.02 %
30	NIKE Inc. Class B	NKE	0.44 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index DOW-JONES's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• CIND vs WIMI24.1 %
• EXXT vs CIND21.5 %
• CIND vs XUFI15.6 %
• CIND vs XUFN15.6 %
• CIND vs QDVE14.4 %
• CIND vs XUTC14.4 %