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Analysis
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2
Deutsche Borse Xetra
EXI2
Deutsche Borse Xetra
EXI2
Deutsche Borse Xetra
EXI2
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.31 B
EUR
Fund flows (1Y)
463.92 M
EUR
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−1.05%
About iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
ishares.com
Inception date
Aug 14, 2001
Index tracked
Dow Jones Global Titans 50 Index
Management style
Passive
ISIN
DE0006289382
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks
98.66%
Electronic Technology
26.62%
Technology Services
26.61%
Health Technology
11.83%
Retail Trade
7.07%
Consumer Non-Durables
6.26%
Energy Minerals
4.94%
Consumer Durables
4.57%
Finance
3.52%
Commercial Services
3.50%
Consumer Services
1.51%
Process Industries
0.85%
Producer Manufacturing
0.78%
Non-Energy Minerals
0.54%
Bonds, Cash & Other
1.34%
Cash
1.44%
Miscellaneous
−0.10%
Stock breakdown by region
0.5%
85%
9%
4%
North America
85.20%
Europe
9.97%
Asia
4.29%
Oceania
0.54%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows