EXI2.DE
EXI2.DE
iShares Dow Jones Global Titans 50 UCITS ETF DE • IShares
$100.82 ▼ -1.29% (-1.32)
Managing Company IShares
Asset Under Management $2.63B
Inception Date Aug 14, 2001
Expense Ratio 0.51%
52w High $102.40
52w Low $68.12
Volume 17,053
Avg Volume 21,557
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.
Managing Company IShares
Asset Under Management $2.63B
Inception Date Aug 14, 2001
Expense Ratio 0.51%
52w High $102.40
52w Low $68.12
Volume 17,053
Avg Volume 21,557
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 | 8.06% | 1.32M | $211.92M |
 MSFT | Microsoft Corporation | 7.91% | 508.35K | $207.98M |
 AMZN | Amazon.com, Inc. | 7.56% | 965.37K | $198.86M |
 AAPL | Apple Inc. | 7.44% | 872.65K | $195.75M |
 AVGO | Broadcom Inc. | 5.24% | 468.63K | $137.74M |
 META | Meta Platforms, Inc. | 4.64% | 216.12K | $122.07M |
 GOOGL | Alphabet Inc. | 4.31% | 421.80K | $113.36M |
 TSLA | Tesla, Inc. | 3.92% | 278.85K | $103.22M |
 GOOG | Alphabet Inc. | 3.45% | 337.12K | $90.66M |
 JPM | JPMorgan Chase & Co. | 2.94% | 270.14K | $77.29M |
 LLY | Eli Lilly and Company | 2.73% | 78.81K | $71.69M |
 V | Visa Inc. | 1.95% | 167.47K | $51.20M |
 XOM | Exxon Mobil Corporation | 1.65% | 418.49K | $43.31M |
 JNJ | Johnson & Johnson | 1.59% | 239.09K | $41.86M |
 MA | Mastercard Incorporated | 1.53% | 81.37K | $40.37M |
 ABBV | AbbVie Inc. | 1.28% | 175.39K | $33.58M |
 NFLX | Netflix, Inc. | 1.24% | 420.49K | $32.59M |
 GE | GE Aerospace | 1.11% | 104.67K | $29.31M |
 PG | The Procter & Gamble Company | 1.05% | 231.89K | $27.74M |
 ORCL | Oracle Corporation | 1.05% | 166.91K | $27.65M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Energy
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Taiwan
United Kingdom
Switzerland
South Korea
Netherlands
Japan
Germany
Canada
France
Ireland
Denmark Other
0.16%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Consumer Defensive Energy Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Taiwan United Kingdom Switzerland South Korea Netherlands Japan Germany Canada France Ireland Denmark Other
0.16%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.06% Shares: 1.32M Value: $211.92M
MSFT
Microsoft Corporation
Weight: 7.91% Shares: 508.35K Value: $207.98M
AMZN
Amazon.com, Inc.
Weight: 7.56% Shares: 965.37K Value: $198.86M
AAPL
Apple Inc.
Weight: 7.44% Shares: 872.65K Value: $195.75M
AVGO
Broadcom Inc.
Weight: 5.24% Shares: 468.63K Value: $137.74M
META
Meta Platforms, Inc.
Weight: 4.64% Shares: 216.12K Value: $122.07M
GOOGL
Alphabet Inc.
Weight: 4.31% Shares: 421.80K Value: $113.36M
TSLA
Tesla, Inc.
Weight: 3.92% Shares: 278.85K Value: $103.22M
GOOG
Alphabet Inc.
Weight: 3.45% Shares: 337.12K Value: $90.66M
JPM
JPMorgan Chase & Co.
Weight: 2.94% Shares: 270.14K Value: $77.29M
LLY
Eli Lilly and Company
Weight: 2.73% Shares: 78.81K Value: $71.69M
V
Visa Inc.
Weight: 1.95% Shares: 167.47K Value: $51.20M
XOM
Exxon Mobil Corporation
Weight: 1.65% Shares: 418.49K Value: $43.31M
JNJ
Johnson & Johnson
Weight: 1.59% Shares: 239.09K Value: $41.86M
MA
Mastercard Incorporated
Weight: 1.53% Shares: 81.37K Value: $40.37M
ABBV
AbbVie Inc.
Weight: 1.28% Shares: 175.39K Value: $33.58M
NFLX
Netflix, Inc.
Weight: 1.24% Shares: 420.49K Value: $32.59M
GE
GE Aerospace
Weight: 1.11% Shares: 104.67K Value: $29.31M
PG
The Procter & Gamble Company
Weight: 1.05% Shares: 231.89K Value: $27.74M
ORCL
Oracle Corporation
Weight: 1.05% Shares: 166.91K Value: $27.65M