DJGTEEX.DE

DJGTEEX.DE
iShares Dow Jones Global Titans 50 UCITS ETF DE • IShares
$0.00 ▲ 0.00% (+0.00)
No price data available
Managing Company IShares
Asset Under Management $2.33B
Inception Date Aug 14, 2001
Expense Ratio 0.51%
Asset Class Equity
About iShares Dow Jones Global Titans 50 UCITS ETF DE
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
No price data available
Managing Company IShares
Asset Under Management $2.33B
Inception Date Aug 14, 2001
Expense Ratio 0.51%
Asset Class Equity
About iShares Dow Jones Global Titans 50 UCITS ETF DE
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.98% | 1.29M | $201.46M |
AAPL | Apple Inc. | 7.76% | 847.50K | $196.06M |
MSFT | Microsoft Corporation | 6.66% | 493.71K | $168.10M |
AMZN | Amazon.com, Inc. | 6.54% | 937.55K | $165.22M |
AVGO | Broadcom Inc. | 4.91% | 455.13K | $124.10M |
META | Meta Platforms, Inc. | 4.63% | 209.91K | $116.89M |
GOOGL | Alphabet Inc. | 4.23% | 409.64K | $106.72M |
TSLA | Tesla, Inc. | 3.71% | 270.82K | $93.78M |
GOOG | Alphabet Inc. | 3.38% | 327.41K | $85.24M |
JPM | JPMorgan Chase & Co. | 2.70% | 262.38K | $68.08M |
LLY | Eli Lilly and Company | 2.63% | 76.54K | $66.30M |
XOM | Exxon Mobil Corporation | 2.03% | 406.46K | $51.17M |
JNJ | Johnson & Johnson | 1.90% | 232.20K | $47.92M |
V | Visa Inc. | 1.73% | 162.66K | $43.66M |
MA | Mastercard Incorporated | 1.37% | 79.04K | $34.49M |
ABBV | AbbVie Inc. | 1.28% | 170.36K | $32.44M |
PG | The Procter & Gamble Company | 1.24% | 225.23K | $31.26M |
GE | GE Aerospace | 1.16% | 101.67K | $29.37M |
NFLX | Netflix, Inc. | 1.16% | 408.46K | $29.29M |
CAT | Caterpillar Inc. | 1.14% | 45.11K | $28.78M |
ASSET ALLOCATION BY REGION
Other
0.27%ASSET ALLOCATION BY REGION
Other
0.27%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.98% Shares: 1.29M Value: $201.46M
AAPL
Apple Inc.
Weight: 7.76% Shares: 847.50K Value: $196.06M
MSFT
Microsoft Corporation
Weight: 6.66% Shares: 493.71K Value: $168.10M
AMZN
Amazon.com, Inc.
Weight: 6.54% Shares: 937.55K Value: $165.22M
AVGO
Broadcom Inc.
Weight: 4.91% Shares: 455.13K Value: $124.10M
META
Meta Platforms, Inc.
Weight: 4.63% Shares: 209.91K Value: $116.89M
GOOGL
Alphabet Inc.
Weight: 4.23% Shares: 409.64K Value: $106.72M
TSLA
Tesla, Inc.
Weight: 3.71% Shares: 270.82K Value: $93.78M
GOOG
Alphabet Inc.
Weight: 3.38% Shares: 327.41K Value: $85.24M
JPM
JPMorgan Chase & Co.
Weight: 2.70% Shares: 262.38K Value: $68.08M
LLY
Eli Lilly and Company
Weight: 2.63% Shares: 76.54K Value: $66.30M
XOM
Exxon Mobil Corporation
Weight: 2.03% Shares: 406.46K Value: $51.17M
JNJ
Johnson & Johnson
Weight: 1.90% Shares: 232.20K Value: $47.92M
V
Visa Inc.
Weight: 1.73% Shares: 162.66K Value: $43.66M
MA
Mastercard Incorporated
Weight: 1.37% Shares: 79.04K Value: $34.49M
ABBV
AbbVie Inc.
Weight: 1.28% Shares: 170.36K Value: $32.44M
PG
The Procter & Gamble Company
Weight: 1.24% Shares: 225.23K Value: $31.26M
GE
GE Aerospace
Weight: 1.16% Shares: 101.67K Value: $29.37M
NFLX
Netflix, Inc.
Weight: 1.16% Shares: 408.46K Value: $29.29M
CAT
Caterpillar Inc.
Weight: 1.14% Shares: 45.11K Value: $28.78M
