iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#675
ETF rank
A$4.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$184.96
Share price
1.47%
Change (1 day)
13.93%
Change (1 year)

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

Etf holdings as of August 26, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
9.43%
MICROSOFTMSFT629926.00
8.12%
APPLEAAPL858669.00
7.90%
NVIDIANVDA1249132.00
7.35%
AMAZON.COM INCAMZN935791.00
5.28%
TAIWAN SEMICONDUCTOR MANUFACTURING23302306000.00
4.85%
BROADCOM INCAVGO452623.00
4.03%
ALPHABET CLASS AGOOGL390525.00
3.65%
META PLATFORMS CLASS AMETA209936.00
3.22%
ALPHABET CLASS CGOOG314784.00
2.81%
TESLA INCTSLA269140.00
2.75%
JPMORGAN CHASE & COJPM256165.00
2.71%
ELI LILLYLLY75623.00
2.67%
SAMSUNG ELECTRONICS LTD005930469494.00
1.95%
ASML HOLDINGASML37105.00
1.89%
EXXONMOBIL HOLDINGS CORPXOM396274.00
1.87%
JOHNSON & JOHNSONJNJ230137.00
1.84%
VISA CLASS AV158693.00
1.39%
MASTERCARD CLASS AMA77140.00
1.34%
ABBVIEABBV168912.00
1.28%
CISCO SYSTEMS INCCSCO377630.00
1.09%
CATERPILLAR INCCAT44009.00
1.09%
MERCK & CO INCMRK235977.00
1.08%
CHEVRONCVX178989.00
1.07%
GE AEROSPACEGE99752.00
1.02%
HSBC HOLDINGS PLCHSBA1633021.00
1.01%
COCA-COLAKO370224.00
0.99%
NETFLIXNFLX402597.00
0.97%
PROCTER & GAMBLEPG222634.00
0.93%
ROCHE PS PAR AGROP67170.00
0.89%
GOLDMAN SACHS GROUP INCGS28346.00
0.87%
PHILIP MORRIS INTERNATIONAL INCPM149018.00
0.84%
ROYAL BANK OF CANADARY133633.00
0.83%
NOVARTIS AGNOVN175106.00
0.74%
ASTRAZENECA PLCAZN148293.00
0.74%
SHELL PLCSHEL537447.00
0.74%
NESTLE SANESN246345.00
0.73%
ORACLEORCL162248.00
0.68%
THERMO FISHER SCIENTIFIC INCTMO35551.00
0.66%
TOYOTA MOTOR72031132350.00
0.65%
LINDE PLCLIN44092.00
0.62%
INTERNATIONAL BUSINESS MACHINESIBM89867.00
0.62%
SAPSAP97500.00
0.57%
ABBOTT LABORATORIESABT166559.00
0.56%
PEPSICOPEP130690.00
0.55%
MCDONALDS CORPMCD67936.00
0.49%
SALESFORCECRM78251.00
0.47%
PFIZERPFE545034.00
0.44%
NOVO NORDISK CLASS BNOVO B304736.00
0.41%
UNILEVER PLCULVR208421.00
0.39%
LVMHMC24269.00
0.33%
SAMSUNG ELECTRONICS NON VOTING PRE00593576735.00
0.32%
ACCENTURE PLC CLASS AACN58354.00
0.16%
USD CASHUSD5304138.00
0.04%
ROCHE HOLDING AGRO2518.00
0.03%
TWD CASHTWD29531497.00
0.02%
KRW CASHKRW1050914037.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT531000.00
0.02%
EUR CASHEUR513703.00
0.01%
GBP CASHGBP273840.00
0.01%
DKK CASHDKK1429718.00
0.01%
CAD CASHCAD269276.00
0.00%
CHF CASHCHF103292.00
0.00%
JPY CASHJPY16554262.00
0.00%
AUD CASHAUD137889.00
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/USDEUR854867.00
0.00%
STOXX 50 SEP 26VHU633.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU610.00