iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#659
ETF rank
C$3.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$156.23
Share price
0.16%
Change (1 day)
22.36%
Change (1 year)

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

Etf holdings as of March 12, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
8.15%
NVIDIA CORPNVDA1262712.00
7.51%
APPLE INCAAPL832403.00
6.87%
MICROSOFT CORPMSFT484930.00
6.80%
AMAZON COM INCAMZN920868.00
5.29%
BROADCOM INCAVGO447025.00
4.75%
TAIWAN SEMICONDUCTOR MANUFACTURING23302279000.00
4.64%
META PLATFORMS INC CLASS AMETA206175.00
4.31%
ALPHABET INC CLASS AGOOGL402355.00
3.70%
TESLA INCTSLA266006.00
3.44%
ALPHABET INC CLASS CGOOG321590.00
2.59%
ELI LILLYLLY75175.00
2.57%
JPMORGAN CHASE & COJPM257727.00
2.16%
EXXON MOBIL CORPXOM399240.00
2.01%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18836.00
1.95%
JOHNSON & JOHNSONJNJ228071.00
1.76%
ASML HOLDING NVASML36742.00
1.73%
VISA INC CLASS AV159768.00
1.36%
MASTERCARD INC CLASS AMA77649.00
1.33%
NETFLIX INCNFLX401223.00
1.33%
ABBVIE INCABBV167347.00
1.24%
CHEVRON CORPCVX179207.00
1.17%
PROCTER & GAMBLEPG221244.00
1.09%
CATERPILLAR INCCAT44305.00
1.08%
GE AEROSPACEGE99875.00
1.02%
CISCO SYSTEMS INCCSCO373145.00
1.00%
COCA-COLAKO366583.00
0.99%
ASTRAZENECA PLCAZN146829.00
0.98%
NOVARTIS AGNOVN180000.00
0.96%
MERCK & CO INCMRK235008.00
0.95%
ROCHE HOLDING PAR AGROG66527.00
0.92%
HSBC HOLDINGS PLCHSBA1626403.00
0.89%
PHILIP MORRIS INTERNATIONAL INCPM147393.00
0.89%
ORACLE CORPORCL159275.00
0.88%
NESTLE LTDNESN243970.00
0.86%
TOYOTA MOTOR CORP72031120350.00
0.85%
SHELL PLCSHEL545842.00
0.79%
GOLDMAN SACHS GROUP INCGS28395.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM88533.00
0.77%
MCDONALDS CORPMCD67431.00
0.76%
LINDE PLCLIN44225.00
0.76%
ROYAL BANK OF CANADARY132908.00
0.73%
PEPSICO INCPEP129479.00
0.66%
SAPSAP96547.00
0.63%
SALESFORCE INCCRM90149.00
0.63%
ABBOTT LABORATORIESABT164681.00
0.60%
THERMO FISHER SCIENTIFIC INCTMO35555.00
0.51%
PFIZER INCPFE538600.00
0.49%
LVMHMC24136.00
0.47%
UNILEVER PLCULVR206449.00
0.41%
ACCENTURE PLC CLASS AACN58756.00
0.41%
NOVO NORDISK CLASS BNOVO B301891.00
0.24%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD3091.00
0.13%
USD CASHUSD3759300.00
0.05%
CHF CASHCHF1058987.00
0.04%
TWD CASHTWD36904025.00
0.04%
ROCHE HOLDING AGRO2705.00
0.03%
GBP CASHGBP570737.00
0.02%
EUR CASHEUR508594.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT459000.00
0.01%
CAD CASHCAD284459.00
0.00%
JPY CASHJPY16876192.00
0.00%
AUD CASHAUD137653.00
0.00%
DKK CASHDKK585595.00
0.00%
CHF/EURCHF-128628.00
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%
JPY/EURJPY-7987900.00
0.00%
GBP/EURGBP-138285.00
0.00%
DKK/EURDKK-152191.00
0.00%
STOXX 50 MAR 26VHH632.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH613.00
0.00%
TWD/EURTWD-9250000.00