iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE)
EXI3.DE is a passive ETF by iShares tracking the investment results of the Dow Jones Industrial Average. EXI3.DE launched on Sep 19, 2001 and has a 0.51% expense ratio.
ETF Info
DE0006289390
628939
Sep 19, 2001
1x
Dow Jones Industrial Average
Germany
Distributing
Large-Cap
Blend
Expense Ratio
EXI3.DE features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Dow Jones Industrial Average UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Dow Jones Industrial Average UCITS ETF (DE) had a return of 5.24% year-to-date (YTD) and 21.29% in the last 12 months. Over the past 10 years, iShares Dow Jones Industrial Average UCITS ETF (DE) had an annualized return of 11.59%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that iShares Dow Jones Industrial Average UCITS ETF (DE) performed slightly bigger than the benchmark.
EXI3.DE
5.24%
2.35%
17.52%
21.29%
10.90%
11.59%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of EXI3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.61% | 5.24% | |||||||||||
| 2024 | 3.96% | 1.64% | 2.30% | -3.18% | -1.09% | 4.17% | 3.26% | -1.28% | 1.48% | 1.90% | 10.73% | -4.16% | 20.65% |
| 2023 | 0.49% | -0.69% | -1.28% | 1.11% | 0.08% | 2.37% | 2.38% | 0.17% | -1.15% | -2.16% | 5.51% | 4.15% | 11.22% |
| 2022 | -4.03% | -2.40% | 4.63% | 1.05% | -3.56% | -4.41% | 8.93% | -1.09% | -5.21% | 10.81% | -1.14% | -5.18% | -3.15% |
| 2021 | 0.39% | 3.84% | 9.43% | -0.29% | 0.41% | 3.15% | 1.52% | 1.96% | -1.73% | 5.06% | -0.88% | 5.30% | 31.43% |
| 2020 | 0.20% | -10.89% | -10.42% | 9.19% | 1.99% | 0.55% | -2.67% | 7.54% | -0.08% | -4.61% | 9.17% | 0.34% | -2.14% |
| 2019 | 7.25% | 4.91% | 1.09% | 2.68% | -5.14% | 4.31% | 4.70% | -1.52% | 3.04% | -2.15% | 5.57% | 0.53% | 27.50% |
| 2018 | 1.68% | -1.34% | -5.75% | 3.37% | 3.85% | -0.05% | 3.69% | 3.06% | 2.03% | -2.47% | 0.72% | -9.01% | -1.13% |
| 2017 | -2.68% | 7.22% | -1.32% | -0.69% | -2.66% | 0.27% | -0.65% | -0.40% | 2.67% | 5.97% | 1.02% | 2.49% | 11.26% |
| 2016 | -6.96% | 2.51% | 1.23% | -0.86% | 3.96% | 0.35% | 2.99% | 0.07% | -1.02% | 1.70% | 9.88% | 3.73% | 18.09% |
| 2015 | 3.35% | 6.06% | 2.87% | -3.55% | 2.23% | -3.54% | 1.79% | -7.96% | -1.14% | 10.52% | 4.54% | -3.68% | 10.53% |
| 2014 | -2.68% | 2.07% | 0.36% | 0.26% | 2.67% | 0.62% | 1.52% | 4.36% | 4.49% | 2.07% | 3.98% | 3.05% | 25.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, EXI3.DE is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Dow Jones Industrial Average UCITS ETF (DE) provided a 0.71% dividend yield over the last twelve months, with an annual payout of €3.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.04 | €3.04 | €3.09 | €2.88 | €2.14 | €2.67 | €2.69 | €1.47 | €2.54 | €2.68 | €3.14 | €1.25 |
Dividend yield | 0.71% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Dow Jones Industrial Average UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.74 | €3.04 |
| 2023 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.79 | €3.09 |
| 2022 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €1.14 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.75 | €2.88 |
| 2021 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.60 | €2.14 |
| 2020 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.54 | €2.67 |
| 2019 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.70 | €2.69 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.57 | €1.47 |
| 2017 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.55 | €2.54 |
| 2016 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.69 | €2.68 |
| 2015 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.65 | €3.14 |
| 2014 | €0.28 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.20 | €1.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Dow Jones Industrial Average UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Dow Jones Industrial Average UCITS ETF (DE) was 53.00%, occurring on Mar 6, 2009. Recovery took 865 trading sessions.
The current iShares Dow Jones Industrial Average UCITS ETF (DE) drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53% | Mar 11, 2002 | 1749 | Mar 6, 2009 | 865 | Jul 30, 2012 | 2614 |
| -36.35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 242 | Mar 8, 2021 | 265 |
| -19.1% | Apr 14, 2015 | 212 | Feb 11, 2016 | 110 | Jul 19, 2016 | 322 |
| -14.29% | Oct 4, 2018 | 58 | Dec 27, 2018 | 40 | Feb 25, 2019 | 98 |
| -12.15% | Jan 5, 2022 | 115 | Jun 16, 2022 | 41 | Aug 12, 2022 | 156 |
Volatility
Volatility Chart
The current iShares Dow Jones Industrial Average UCITS ETF (DE) volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.