iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#626
ETF rank
C$4.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$160.51
Share price
0.56%
Change (1 day)
17.09%
Change (1 year)

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

Etf holdings as of December 24, 2025

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
8.14%NVIDIA CORPNVDA1323744.00
8.09%MICROSOFT CORPMSFT508354.00
7.79%APPLE INCAAPL872651.00
7.31%AMAZON COM INCAMZN965369.00
5.35%BROADCOM INCAVGO468625.00
4.70%META PLATFORMS INC CLASS AMETA216123.00
4.41%TESLA INCTSLA278845.00
4.32%ALPHABET INC CLASS AGOOGL421795.00
3.71%TAIWAN SEMICONDUCTOR MANUFACTURING23302393000.00
3.47%ALPHABET INC CLASS CGOOG337118.00
2.90%JPMORGAN CHASE & COJPM270144.00
2.77%ELI LILLYLLY78805.00
1.94%VISA INC CLASS AV167472.00
1.63%EXXON MOBIL CORPXOM418491.00
1.62%JOHNSON & JOHNSONJNJ239087.00
1.54%MASTERCARD INC CLASS AMA81369.00
1.33%ASML HOLDING NVASML38518.00
1.31%ABBVIE INCABBV175387.00
1.28%NETFLIX INCNFLX420491.00
1.23%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19748.00
1.09%PROCTER & GAMBLEPG231886.00
1.08%GE AEROSPACEGE104675.00
1.07%ORACLE CORPORCL166910.00
0.99%CISCO SYSTEMS INCCSCO391058.00
0.95%ROCHE HOLDING PAR AGROG69719.00
0.93%ASTRAZENECA PLCAZN153885.00
0.92%CHEVRON CORPCVX187823.00
0.92%INTERNATIONAL BUSINESS MACHINES COIBM92759.00
0.88%CATERPILLAR INCCAT46440.00
0.88%GOLDMAN SACHS GROUP INCGS29763.00
0.88%HSBC HOLDINGS PLCHSBA1704387.00
0.88%COCA-COLAKO384184.00
0.86%NOVARTIS AGNOVN188664.00
0.85%MERCK & CO INCMRK246304.00
0.82%TOYOTA MOTOR CORP72031175550.00
0.82%NESTLE SANESN255681.00
0.82%PHILIP MORRIS INTERNATIONAL INCPM154473.00
0.82%SALESFORCE INCCRM94472.00
0.81%SAPSAP101186.00
0.78%ROYAL BANK OF CANADARY139291.00
0.72%MCDONALDS CORPMCD70671.00
0.70%THERMO FISHER SCIENTIFIC INCTMO37283.00
0.70%ABBOTT LABORATORIESABT172557.00
0.68%SHELL PLCSHEL571959.00
0.64%LINDE PLCLIN46338.00
0.64%PEPSICO INCPEP135688.00
0.61%LVMHMC25312.00
0.54%ACCENTURE PLC CLASS AACN61540.00
0.54%NOVO NORDISK CLASS BNOVO B316223.00
0.46%UNILEVER PLCULVR216279.00
0.46%PFIZER INCPFE564222.00
0.16%SAMSUNG ELECTRONICS GDS REPRESENTSMSD3235.00
0.08%USD CASHUSD2337710.00
0.05%EUR CASHEUR1311489.00
0.04%TWD CASHTWD40582869.00
0.04%ROCHE HOLDING AGRO2801.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT326000.00
0.00%CHF CASHCHF113900.00
0.00%GBP CASHGBP99680.00
0.00%AUD CASHAUD137529.00
0.00%DKK CASHDKK518092.00
0.00%CAD CASHCAD93509.00
0.00%JPY CASHJPY8781354.00
0.00%ETD USD BALANCE WITH R84910ETD_USD10920.00
0.00%HKD CASHHKD1085.00
0.00%STOXX 50 MAR 26VHH622.00
0.00%NASDAQ 100 E-MINI MAR 26NQH68.00