iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#687
ETF rank
A$4.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$170.26
Share price
-0.60%
Change (1 day)
33.92%
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
8.16%
NVIDIA CORPNVDA1229235.00
7.94%
MICROSOFT CORPMSFT565051.00
7.73%
APPLE INCAAPL876862.00
7.50%
AMAZON COM INCAMZN897737.00
5.81%
BROADCOM INCAVGO435704.00
4.89%
TAIWAN SEMICONDUCTOR MANUFACTURING23302211000.00
4.62%
ALPHABET INC CLASS AGOOGL411387.00
4.55%
META PLATFORMS INC CLASS AMETA201036.00
3.67%
ALPHABET INC CLASS CGOOG329864.00
3.36%
TESLA INCTSLA258473.00
2.57%
JPMORGAN CHASE & COJPM247694.00
2.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18284.00
2.20%
ELI LILLYLLY72901.00
1.96%
EXXON MOBIL CORPXOM384598.00
1.74%
JOHNSON & JOHNSONJNJ221892.00
1.72%
ASML HOLDING NVASML35668.00
1.63%
VISA INC CLASS AV154645.00
1.40%
NETFLIX INCNFLX388462.00
1.30%
MASTERCARD INC CLASS AMA74902.00
1.14%
ABBVIE INCABBV162652.00
1.11%
CATERPILLAR INCCAT42785.00
1.09%
CHEVRON CORPCVX172442.00
1.03%
CISCO SYSTEMS INCCSCO363525.00
1.02%
PROCTER & GAMBLEPG213382.00
0.96%
GE AEROSPACEGE96441.00
0.96%
ASTRAZENECA PLCAZN142729.00
0.96%
HSBC HOLDINGS PLCHSBA1577835.00
0.93%
ORACLE CORPORCL156046.00
0.89%
COCA-COLAKO355161.00
0.88%
MERCK & CO INCMRK228451.00
0.87%
NOVARTIS AGNOVN173418.00
0.86%
ROCHE PS PAR AGROP64593.00
0.83%
GOLDMAN SACHS GROUP INCGS27555.00
0.80%
SHELL PLCSHEL522190.00
0.79%
NESTLE SANESN235373.00
0.77%
TOYOTA MOTOR CORP72031086950.00
0.75%
ROYAL BANK OF CANADARY127462.00
0.75%
PHILIP MORRIS INTERNATIONAL INCPM143139.00
0.72%
INTERNATIONAL BUSINESS MACHINES COIBM86024.00
0.72%
LINDE PLCLIN42848.00
0.67%
MCDONALDS CORPMCD65420.00
0.66%
PEPSICO INCPEP125516.00
0.60%
THERMO FISHER SCIENTIFIC INCTMO34539.00
0.56%
SAPSAP93094.00
0.52%
SALESFORCE INCCRM86255.00
0.51%
ABBOTT LABORATORIESABT159832.00
0.48%
PFIZER INCPFE523616.00
0.44%
LVMHMC23305.00
0.40%
NOVO NORDISK CLASS BNOVO B292440.00
0.39%
UNILEVER PLCULVR205455.00
0.37%
ACCENTURE PLC CLASS AACN56642.00
0.24%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2908.00
0.14%
USD CASHUSD4297256.00
0.05%
EUR CASHEUR1199854.00
0.05%
TWD CASHTWD44119993.00
0.03%
ROCHE HOLDING AGRO2432.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT469000.00
0.01%
JPY CASHJPY59724084.00
0.01%
GBP CASHGBP268826.00
0.01%
DKK CASHDKK2161837.00
0.00%
CHF CASHCHF103141.00
0.00%
AUD CASHAUD137697.00
0.00%
CAD CASHCAD106183.00
0.00%
USD/EURUSD589375.00
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%
STOXX 50 JUN 26VHM626.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM611.00