iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#654
ETF rank
C$4.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$157.32
Share price
-0.36%
Change (1 day)
13.23%
Change (1 year)

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

Etf holdings as of February 13, 2026

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
8.04%
NVIDIA CORPNVDA1308487.00
7.41%
APPLE INCAAPL862589.00
6.77%
MICROSOFT CORPMSFT502498.00
6.37%
AMAZON COM INCAMZN954241.00
5.06%
BROADCOM INCAVGO463225.00
4.83%
TAIWAN SEMICONDUCTOR MANUFACTURING23302368000.00
4.59%
META PLATFORMS INC CLASS AMETA213639.00
4.28%
ALPHABET INC CLASS AGOOGL416935.00
3.87%
TESLA INCTSLA275636.00
3.43%
ALPHABET INC CLASS CGOOG333236.00
2.72%
ELI LILLYLLY77900.00
2.71%
JPMORGAN CHASE & COJPM267036.00
2.06%
EXXON MOBIL CORPXOM413683.00
2.03%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN19520.00
1.93%
JOHNSON & JOHNSONJNJ236333.00
1.80%
ASML HOLDING NVASML38074.00
1.75%
VISA INC CLASS AV165546.00
1.40%
MASTERCARD INC CLASS AMA80439.00
1.35%
ABBVIE INCABBV173377.00
1.23%
PROCTER & GAMBLEPG229222.00
1.19%
CATERPILLAR INCCAT45907.00
1.15%
CHEVRON CORPCVX185669.00
1.10%
GE AEROSPACEGE103475.00
1.08%
ROCHE HOLDING PAR AGROG68921.00
1.07%
NETFLIX INCNFLX415678.00
1.05%
ASTRAZENECA PLCAZN152121.00
1.02%
NOVARTISNOVN186498.00
1.00%
COCA-COLAKO379781.00
1.00%
CISCO SYSTEMS INCCSCO386576.00
0.99%
MERCK & CO INCMRK243486.00
0.96%
PHILIP MORRIS INTERNATIONAL INCPM152703.00
0.96%
TOYOTA MOTOR CORP72031161750.00
0.95%
HSBC HOLDINGS PLCHSBA1684886.00
0.89%
GOLDMAN SACHS GROUP INCGS29421.00
0.89%
ORACLE CORPORCL165001.00
0.88%
NESTLE SANESN252755.00
0.81%
INTERNATIONAL BUSINESS MACHINES COIBM91701.00
0.78%
ROYAL BANK OF CANADARY137695.00
0.77%
MCDONALDS CORPMCD69861.00
0.75%
PEPSICO INCPEP134134.00
0.74%
SHELL PLCSHEL565431.00
0.74%
LINDE PLCLIN45810.00
0.68%
SAPSAP100024.00
0.65%
ABBOTT LABORATORIESABT170588.00
0.62%
THERMO FISHER SCIENTIFIC INCTMO36851.00
0.60%
SALESFORCE INCCRM93390.00
0.53%
UNILEVER PLCULVR213819.00
0.52%
NOVO NORDISK CLASS BNOVO B312628.00
0.52%
PFIZER INCPFE557814.00
0.51%
LVMHMC25018.00
0.46%
ACCENTURE PLC CLASS AACN60843.00
0.26%
USD CASHUSD7610304.00
0.24%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD3199.00
0.04%
ROCHE HOLDING AGRO2777.00
0.04%
TWD CASHTWD41044780.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT351000.00
0.01%
GBP CASHGBP242500.00
0.01%
CHF CASHCHF248084.00
0.01%
CAD CASHCAD351006.00
0.00%
DKK CASHDKK719522.00
0.00%
JPY CASHJPY16583466.00
0.00%
AUD CASHAUD137614.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD5640.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
HKD CASHHKD1085.00
0.00%
USD/EURUSD-4932753.00
0.00%
CHF/EURCHF-131552.00
0.00%
JPY/EURJPY-8521500.00
0.00%
CAD/EURCAD-62433.00
0.00%
DKK/EURDKK-183407.00
0.00%
GBP/EURGBP-139494.00
0.00%
STOXX 50 MAR 26VHH622.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH68.00
0.00%
TWD/EURTWD-9575000.00
-0.15%
EUR CASHEUR-3827263.00