Key stats
About iShares Dow Jones Global Titans 50 UCITS ETF (DE)
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
Electronic Technology
Technology Services
Health Technology
Stocks99.87%
Electronic Technology28.73%
Technology Services27.91%
Health Technology10.83%
Retail Trade7.79%
Finance7.47%
Consumer Non-Durables5.76%
Consumer Durables4.17%
Energy Minerals4.01%
Consumer Services1.24%
Process Industries0.78%
Producer Manufacturing0.69%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America85.62%
Europe8.87%
Asia5.02%
Oceania0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXI2 invests in stocks. The fund's major sectors are Electronic Technology, with 28.73% stocks, and Technology Services, with 27.91% of the basket. The assets are mostly located in the North America region.
EXI2 top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.78% and 8.75% of the portfolio correspondingly.
EXI2 last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.09 EUR in dividends, which shows a 71.81% increase.
Yes, EXI2 pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Jun 16, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
EXI2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 14, 2001, and its management style is Passive.
EXI2 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXI2 follows the Dow Jones Global Titans 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXI2 invests in stocks.