iShares Dow Jones Industrial Average UCITS ETF (Acc)

ISIN IE0005042456 · WKN A2QHEP · CIND EU

ListingEurope (UCITS)
Cost (TER)0.33 %
Indexdow-jones
Replicationphysisch
Distributionthesaurierend
Holdings30

Factsheet: not yet available · to index

Performance

Trailing (1Y)+17.8 %Year to date+8.7 %
Calendar year 2025+12.9 %
Calendar year 2026+9.4 %

Key facts

Reference indexDow Jones Industrial Average
Base currencyUSD
DomicileIrland
Fund size900 Mio. USD
Distributionthesaurierend
Product structurephysisch

Tax (Germany)

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

Buy as a savings plan

Free savings plan on this ETF at, among others:

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Top Holdings

as of 2026-07-10

#StockTickerWeight
1GOLDMAN SACHS GROUP INCGS11.90 %
2CATERPILLAR INCCAT10.74 %
3UNITEDHEALTH GROUP INCUNH4.79 %
4MICROSOFT CORPMSFT4.34 %
5AMGEN INCAMGN4.10 %
6ALPHABET INC CLASS AGOOGL4.03 %
7AMERICAN EXPRESSAXP3.96 %
8VISA INC CLASS AV3.93 %
9HOME DEPOT INCHD3.87 %
10TRAVELERS COMPANIES INCTRV3.82 %

Top Sectors

Finanzwesen27.4 %
Industrie17.6 %
IT16.7 %
Gesundheitsversorgung13.2 %
Zyklische Konsumgüter10.2 %
Kommunikation5.1 %
Nichtzyklische Konsumgüter3.9 %
Materialien3.8 %
Energie2.0 %

Geographic Breakdown

Vereinigte Staaten99.9 %