iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#677
ETF rank
A$4.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$179.96
Share price
1.49%
Change (1 day)
12.71%
Change (1 year)

iShares Dow Jones Global Titans 50 UCITS ETF (DE) - Holdings

Etf holdings as of July 29, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
9.30%
APPLE INCAAPL856975.00
7.88%
MICROSOFT CORPMSFT628684.00
7.60%
NVIDIA CORPNVDA1246667.00
6.79%
AMAZON.COM INCAMZN933944.00
5.37%
BROADCOM INCAVGO451728.00
5.02%
TAIWAN SEMICONDUCTOR MANUFACTURING23302301000.00
4.21%
ALPHABET INC CLASS AGOOGL389752.00
3.94%
META PLATFORMS INC CLASS AMETA209521.00
3.38%
ALPHABET INC CLASS CGOOG314160.00
2.93%
ELI LILLYLLY75474.00
2.83%
JPMORGAN CHASE & COJPM255658.00
2.57%
TESLA INCTSLA268607.00
2.17%
SAMSUNG ELECTRONICS LTD005930468562.00
1.99%
EXXONMOBIL HOLDINGS CORPXOM395487.00
1.96%
JOHNSON & JOHNSONJNJ229680.00
1.87%
VISA INC CLASS AV158378.00
1.84%
ASML HOLDING NVASML37032.00
1.42%
ABBVIE INCABBV168575.00
1.39%
MASTERCARD INC CLASS AMA76987.00
1.36%
CISCO SYSTEMS INCCSCO376876.00
1.12%
GE AEROSPACEGE99553.00
1.10%
CATERPILLAR INCCAT43921.00
1.10%
CHEVRON CORPCVX178631.00
1.08%
HSBC HOLDINGS PLCHSBA1633021.00
1.06%
COCA-COLAKO369482.00
1.04%
PROCTER & GAMBLEPG222188.00
0.98%
MERCK & CO INCMRK235504.00
0.95%
NETFLIX INCNFLX401789.00
0.95%
ROCHE PS PAR AGROP67036.00
0.95%
PHILIP MORRIS INTERNATIONAL INCPM148718.00
0.89%
GOLDMAN SACHS GROUP INCGS28290.00
0.89%
NOVARTIS AGNOVN174754.00
0.88%
ROYAL BANK OF CANADARY133364.00
0.83%
ASTRAZENECA PLCAZN147995.00
0.80%
NESTLE SANESN245849.00
0.76%
SHELL PLCSHEL536363.00
0.72%
LINDE PLCLIN44002.00
0.71%
TOYOTA MOTOR CORP72031130150.00
0.66%
THERMO FISHER SCIENTIFIC INCTMO35480.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM89685.00
0.61%
ORACLE CORPORCL161920.00
0.60%
PEPSICO INCPEP130424.00
0.59%
MCDONALDS CORPMCD67799.00
0.58%
ABBOTT LABORATORIESABT166221.00
0.58%
SAPSAP97302.00
0.50%
NOVO NORDISK CLASS BNOVO B304113.00
0.47%
SALESFORCE INCCRM78091.00
0.44%
UNILEVER PLCULVR207993.00
0.44%
PFIZER INCPFE543915.00
0.41%
LVMHMC24220.00
0.32%
ACCENTURE PLC CLASS AACN58233.00
0.26%
SAMSUNG ELECTRONICS NON VOTING PRE00593576575.00
0.14%
USD CASHUSD4436225.00
0.04%
ROCHE HOLDING AGRO2512.00
0.03%
TWD CASHTWD29175352.00
0.02%
KRW CASHKRW1018218042.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT499000.00
0.01%
EUR CASHEUR365564.00
0.01%
CAD CASHCAD268222.00
0.00%
CHF CASHCHF102248.00
0.00%
JPY CASHJPY16354651.00
0.00%
GBP CASHGBP72514.00
0.00%
AUD CASHAUD137839.00
0.00%
DKK CASHDKK573763.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
HKD CASHHKD1085.00
0.00%
EUR/USDEUR859472.00
0.00%
STOXX 50 SEP 26VHU633.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU610.00