iShares Dow Jones Industrial Average UCITS ETF (Acc)
ISIN IE00B53L4350 · WKN A0YEDK · 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 11.60 %. 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
| Reference index | Dow Jones Industrial Average |
|---|---|
| Base currency | USD |
| Domicile | Irland |
| Fund size | 900 m USD |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
All 30 holdings
as of 2026-09-11
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Goldman Sachs Group Inc. | GS | 11.60 % |
| 2 |  Caterpillar Inc. | CAT | 9.22 % |
| 3 |  Microsoft Corporation | MSFT | 5.58 % |
| 4 |  UnitedHealth Group Incorporated | UNH | 4.27 % |
| 5 |  Amgen Inc. | AMGN | 4.25 % |
| 6 |  Travelers Companies Inc. | TRV | 4.23 % |
| 7 |  Visa Inc. Class A | V | 4.17 % |
| 8 |  JPMorgan Chase & Co. | JPM | 4.01 % |
| 9 |  Alphabet Inc. Class A | GOOGL | 3.81 % |
| 10 |  Apple Inc. | AAPL | 3.74 % |
| 11 |  American Express Company | AXP | 3.66 % |
| 12 |  Sherwin-Williams Company | SHW | 3.64 % |
| 13 |  Home Depot Inc. | HD | 3.48 % |
| 14 |  Johnson & Johnson | JNJ | 3.00 % |
| 15 |  Amazon.com Inc. | AMZN | 2.90 % |
| 16 |  McDonald's Corporation | MCD | 2.84 % |
| 17 |  Salesforce Inc. | CRM | 2.80 % |
| 18 |  International Business Machines Corporation | IBM | 2.75 % |
| 19 |  NVIDIA Corporation | NVDA | 2.46 % |
| 20 |  Chevron Corporation | CVX | 2.42 % |
| 21 |  Boeing Company | BA | 2.37 % |
| 22 |  Honeywell International Inc. | HON | 2.28 % |
| 23 |  3M Company | MMM | 1.86 % |
| 24 |  Procter & Gamble Company | PG | 1.64 % |
| 25 | Merck & Co. Inc. | MRK | 1.62 % |
| 26 |  Cisco Systems Inc. | CSCO | 1.27 % |
| 27 |  Walmart Inc. | WMT | 1.21 % |
| 28 |  Walt Disney Company | DIS | 1.20 % |
| 29 |  Coca-Cola Company | KO | 1.00 % |
| 30 |  NIKE Inc. Class B | NKE | 0.42 % |
Top Sectors
Geographic Breakdown
NAV history
Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +15.1 % | Year to date | +10.1 % |
|---|---|---|---|
| Calendar year 2011 | +7.6 % | ||
| Calendar year 2012 | +9.4 % | ||
| Calendar year 2013 | +28.7 % | ||
| Calendar year 2014 | +9.3 % | ||
| Calendar year 2015 | -0.5 % | ||
| Calendar year 2016 | +15.7 % | ||
| Calendar year 2017 | +27.3 % | ||
| Calendar year 2018 | -4.1 % | ||
| Calendar year 2019 | +24.5 % | ||
| Calendar year 2020 | +9.2 % | ||
| Calendar year 2021 | +20.2 % | ||
| Calendar year 2022 | -7.4 % | ||
| Calendar year 2023 | +15.4 % | ||
| Calendar year 2024 | +14.3 % | ||
| Calendar year 2025 | +14.3 % |
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI World | +0.81 | |
| S&P 500 | +0.80 | |
| MSCI ACWI | +0.75 | |
| MSCI Europe | +0.73 | |
| Russell 2000 | +0.70 | |
| Euro STOXX 50 | +0.70 | |
| Brent crude oil | -0.59 | |
| WTI crude oil | -0.58 | |
| Heating oil | -0.56 |
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.
- SPYL vs CIND29.4 %
- EUNL vs CIND23.9 %
- SPSA vs CIND22.5 %
- SPYI vs CIND22.5 %
- SPYY vs CIND22.5 %
- EXXT vs CIND21.9 %
In the Alysly network
How CIND connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · holds
- Amgen Stock · holds
- Cisco Systems Stock · holds
- Alphabet Stock · holds
- Coca-Cola Company Stock · holds
- Microsoft Corporation Stock · holds
- NVIDIA Corporation Stock · holds
- EXXT ETF · overlaps with
- SPSA ETF · overlaps with
- SPYL ETF · overlaps with
- SPYI ETF · overlaps with
- SPYY ETF · overlaps with
- EUNL ETF · overlaps with
- Dow Jones Index · tracks