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EXI3 ETF · iShares Dow Jones Industrial Average UCITS ETF (DE)
The EXI3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Industrial Average Index. The EXI3 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXI3
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
N/A
1M perf.
-4.64%
1M flows
-€4.2M
AuM
€291M
E/R
0.51%
Rating
ESG Consensus®
EXI3
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
Create a free account to view the flows graph
EXI3
$475.58
+0.52%
US Large & Mid Cap
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.64%  | +0.52%  | +14.68% | +51.96% | +56.27% | -2.45% | -1.16% | -1.16%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/9/2026
$475.51
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
9/19/2001
Jurisdiction
Germany
Distribution
Germany
Austria
France
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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-2.09%
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-4.85%
E/R
0.3%
ZWA
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-4.52%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52%  | +14.68% | +51.96% | +56.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.83%
Unavailable
0.17%
Sectors
Financials
23.67%
Information Technology
22.77%
Industrials
16.07%
Consumer Discretionary
12.42%
Health Care
12.16%
Materials
4.44%
Consumer Staples
4.27%
Energy
2.14%
Unavailable
0.17%
Other
1.89%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
HOME DEPOT
AMERICAN EXPRESS
SHERWIN WILLIAMS
AMGEN-T
VISA INCORPORATION
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MCDONALD'S
INTL BUSINESS MACHINES CORP
JPMORGAN CHASE
UNITEDHEALTH GRP
TRAVELERS COS INC/THE
APPLE
AMAZON.COM INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXI3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXI3’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.12% of holdings have positive scoring
33.05% of holdings have negative scoring
17.85%
29.68%
19.59%
16.87%
8.94%
7.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Industrial Average Total Return Index - USD
Index ticker
DJITR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about EXI3
What does iShares Dow Jones Industrial Average UCITS ETF (DE), EXI3, invest in?
EXI3 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does EXI3 replicate?
EXI3 tracks the Dow Jones Industrial Average Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXI3?
EXI3 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXI3 launched?
EXI3 was introduced to the market on September 19, 2001. It trades on Germany, among other exchanges
Who is the ETF issuer of EXI3?
iShares Dow Jones Industrial Average UCITS ETF (DE), EXI3, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXI3?
EXI3 oversees €291M in assets as of March 9, 2026.
How has EXI3 performed lately?
Based on data from March 9, 2026, EXI3 returned -4.64% over the past month, 0.52% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for EXI3?
As of March 9, 2026, EXI3 recorded net flows of -€4.2M over the last month and -€4.2M year-to-date.
Does EXI3 distribute dividends?
EXI3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of EXI3?
As of January 31, 2026, EXI3 has significant geographic allocations in USA.
In which sector or theme does EXI3 invest in?
As of January 31, 2026, EXI3 focuses largely on Financials, Information Technology and Industrials.
How many securities does EXI3 hold and how diversified is it?
As of January 31, 2026, EXI3 holds 30 positions in its portfolio, with 72.73% of assets concentrated in its top 15 holdings.
What are the main positions in EXI3?
As of January 31, 2026, EXI3 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of EXI3?
The base currency of EXI3 is USD.
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