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EXI3 ETF · iShares Dow Jones Industrial Average UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.55%  | -0.87% | +20.74% | +51.30% | +48.74% | -0.08% | +7.08% | +2.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.87% | +20.74%  | +51.30% | +48.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
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 Austria, 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 €297M in assets as of May 8, 2026.
How has EXI3 performed lately?
Based on data from May 8, 2026, EXI3 returned 3.55% over the past month, -0.87% over the last three months and 2.75% year-to-date.
What are the latest inflows or outflows for EXI3?
As of May 8, 2026, EXI3 recorded net flows of -€4.2M year-to-date.
Does EXI3 distribute dividends?
EXI3 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of EXI3?
As of March 31, 2026, EXI3 has significant geographic allocations in USA.
In which sector or theme does EXI3 invest in?
As of March 31, 2026, EXI3 focuses largely on Financials, Information Technology and Industrials.
How many securities does EXI3 hold and how diversified is it?
As of March 31, 2026, EXI3 holds 30 positions in its portfolio, with 72.16% of assets concentrated in its top 15 holdings.
What are the main positions in EXI3?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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