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 10.79 %. The full composition plus the 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 2026-09-16
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Goldman Sachs Group Inc. | GS | 10.79 % |
| 2 |  Caterpillar Inc. | CAT | 9.01 % |
| 3 |  Microsoft Corporation | MSFT | 5.64 % |
| 4 |  Travelers Companies Inc. | TRV | 4.36 % |
| 5 |  Amgen Inc. | AMGN | 4.33 % |
| 6 |  UnitedHealth Group Incorporated | UNH | 4.32 % |
| 7 |  Visa Inc. Class A | V | 4.27 % |
| 8 |  JPMorgan Chase & Co. | JPM | 4.01 % |
| 9 |  Alphabet Inc. Class A | GOOGL | 3.94 % |
| 10 |  Apple Inc. | AAPL | 3.82 % |
| 11 |  Sherwin-Williams Company | SHW | 3.70 % |
| 12 |  American Express Company | AXP | 3.59 % |
| 13 |  Home Depot Inc. | HD | 3.48 % |
| 14 |  Johnson & Johnson | JNJ | 3.08 % |
| 15 |  Salesforce Inc. | CRM | 2.89 % |
| 16 |  McDonald's Corporation | MCD | 2.86 % |
| 17 |  Amazon.com Inc. | AMZN | 2.83 % |
| 18 |  International Business Machines Corporation | IBM | 2.74 % |
| 19 |  NVIDIA Corporation | NVDA | 2.46 % |
| 20 |  Chevron Corporation | CVX | 2.44 % |
| 21 |  Honeywell International Inc. | HON | 2.39 % |
| 22 |  Boeing Company | BA | 2.32 % |
| 23 |  3M Company | MMM | 1.87 % |
| 24 |  Procter & Gamble Company | PG | 1.69 % |
| 25 | Merck & Co. Inc. | MRK | 1.67 % |
| 26 |  Cisco Systems Inc. | CSCO | 1.24 % |
| 27 |  Walmart Inc. | WMT | 1.24 % |
| 28 |  Walt Disney Company | DIS | 1.23 % |
| 29 |  Coca-Cola Company | KO | 1.01 % |
| 30 |  NIKE Inc. Class B | NKE | 0.41 % |
Top Sectors
Geographic Breakdown
Changes in holdings
This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Weight up
- Salesforce Inc. · 2.89 % (+0.81 pp)
- Microsoft Corporation · 5.64 % (+0.39 pp)
- Apple Inc. · 3.82 % (+0.32 pp)
- International Business Machines Corporation · 2.74 % (+0.21 pp)
- Chevron Corporation · 2.44 % (+0.21 pp)
Weight down
- Goldman Sachs Group Inc. · 10.79 % (-0.73 pp)
- Honeywell International Inc. · 2.39 % (-0.36 pp)
- UnitedHealth Group Incorporated · 4.32 % (-0.36 pp)
- Home Depot Inc. · 3.48 % (-0.28 pp)
- Amazon.com Inc. · 2.83 % (-0.24 pp)
Concentration since 2019
In CIND, the ten largest holdings made up 53.1 % of the weights on Sep 30, 2019 and 54.7 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 23 to 21 over this period, against 30 actual positions at the latest date.
| As of | Positions | Top 10 | Effective holdings |
|---|---|---|---|
| Dec 31, 2019 | 30 | 53.1 % | 23 |
| Dec 31, 2020 | 30 | 51.9 % | 24 |
| Dec 31, 2021 | 30 | 54.7 % | 22 |
| Dec 30, 2022 | 30 | 55.8 % | 22 |
| Dec 29, 2023 | 30 | 57.7 % | 22 |
| Dec 31, 2024 | 30 | 55.3 % | 23 |
| Dec 31, 2025 | 30 | 55.1 % | 21 |
| Sep 16, 2026 | 30 | 54.7 % | 21 |
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) | +13.5 % | Year to date | +7.8 % |
|---|---|---|---|
| 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 | +0.80 | |
| S&P 500 | +0.80 | |
| MSCI ACWI | +0.74 | |
| MSCI Europe | +0.72 | |
| Russell 2000 | +0.69 | |
| Euro STOXX 50 | +0.69 | |
| Brent crude oil | -0.55 | |
| WTI crude oil | -0.54 | |
| Heating oil | -0.54 |
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 CIND29.5 %
- EUNL vs CIND24 %
- SPYY vs CIND22.6 %
- SPSA vs CIND22.5 %
- SPYI vs CIND22.5 %
- EXXT vs CIND22.1 %
In the Alysly network
How CIND connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Amgen Stock · holds
- Apple Stock · holds
- Cisco Systems 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