iShares Dow Jones Indust Avg ETF USD Acc EUR

SXRU IE00B53L4350
TER
0.33%
Cost per €10,000
33 €/year
Fund size
≈ 1.7 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2010
Issuer
Index
Dow Jones Indust Avg
Sustainability
Standard
Type
ETF

Description

iShares Dow Jones Indust Avg ETF USD Acc EUR is a equity ETF from iShares tracking the Dow Jones Indust Avg index through physical replication. Domiciled in Ireland and launched in 2010, the fund manages about 1.7 bn € and charges a TER of 0.33% — 33 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Dow Jones Indust Avg ETF USD Acc EUR competes with 359 other products in the same class and region (Equity, USA): it ranks 79th by fund size and 280th by ongoing cost, with a TER of 0.33% against a group median of 0.20%. It has been listed since 2010, 16 years of track record.

On a €10,000 investment the TER costs 33 € a year, against 20 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 56.3% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Caterpillar Inc12.1%
Goldman Sachs Group Inc11.5%
UnitedHealth Group Incorporated4.7%
Microsoft Corporation4.2%
Amgen Inc4.1%
Alphabet Inc Class A4.1%
The Home Depot Inc4.0%
Sherwin-Williams Co3.9%
Visa Inc. Class A3.9%
American Express Company3.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRASXRUEUR
FrancoforteSXRUEUR
London Stock ExchangeCINDUSD
SIX Swiss ExchangeCSINDUUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.