Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
EXI2
/
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
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.82 B
EUR
Fund flows (1Y)
341.24 M
EUR
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
0.09%
About ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
ishares.com
Inception date
Aug 14, 2001
Index tracked
Basis Corporation
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.
Show more
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 May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
99.61%
Technology Services
27.06%
Electronic Technology
24.91%
Health Technology
13.05%
Retail Trade
7.55%
Consumer Non-Durables
7.38%
Energy Minerals
5.41%
Commercial Services
3.61%
Consumer Durables
3.34%
Finance
3.16%
Consumer Services
1.55%
Process Industries
0.93%
Producer Manufacturing
0.80%
Non-Energy Minerals
0.64%
Bonds, Cash & Other
0.39%
Cash
0.61%
Miscellaneous
−0.21%
Stock breakdown by region
0.6%
84%
11%
3%
North America
84.18%
Europe
11.27%
Asia
3.91%
Oceania
0.64%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows