Key stats
About ISHARES GLOBTITANS50 UCITS ETF
Home page
Inception date
Aug 14, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE0006289382
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.59%
Technology Services28.32%
Electronic Technology26.54%
Health Technology11.53%
Finance7.71%
Retail Trade7.56%
Consumer Non-Durables6.40%
Consumer Durables4.20%
Energy Minerals4.05%
Consumer Services1.32%
Process Industries0.84%
Producer Manufacturing0.65%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America84.63%
Europe9.92%
Asia4.97%
Oceania0.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX48 invests in stocks. The fund's major sectors are Technology Services, with 28.32% stocks, and Electronic Technology, with 26.54% of the basket. The assets are mostly located in the North America region.
EX48 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.12% and 9.09% of the portfolio correspondingly.
EX48 last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.09 EUR in dividends, which shows a 71.81% increase.
EX48 assets under management is 2.22 B EUR. It's risen 1.73% over the last month.
EX48 fund flows account for 143.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX48 pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Mar 17, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
EX48 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 14, 2001, and its management style is Passive.
EX48 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EX48 follows the Dow Jones Global Titans 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX48 invests in stocks.
EX48 price has risen by 0.65% over the last month, and its yearly performance shows a 3.72% increase. See more dynamics on EX48 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a 2.99% increase in three-month performance and has increased by 5.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a 2.99% increase in three-month performance and has increased by 5.89% in a year.
EX48 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.