iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#721
ETF rank
C$4.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$183.44
Share price
0.69%
Change (1 day)
25.71%
Change (1 year)

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

Etf holdings as of September 1, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.49%
MICROSOFTMSFT629926.00
8.39%
APPLEAAPL858669.00
8.16%
NVIDIANVDA1249132.00
7.17%
AMAZON.COM INCAMZN935791.00
5.34%
TAIWAN SEMICONDUCTOR MANUFACTURING23302306000.00
5.03%
BROADCOM INCAVGO452623.00
3.93%
ALPHABET CLASS AGOOGL390525.00
3.65%
META PLATFORMS CLASS AMETA209936.00
3.14%
ALPHABET CLASS CGOOG314784.00
2.88%
TESLA INCTSLA269140.00
2.73%
JPMORGAN CHASE & COJPM256165.00
2.69%
SAMSUNG ELECTRONICS LTD005930469494.00
2.64%
ELI LILLYLLY75623.00
1.96%
EXXONMOBIL HOLDINGS CORPXOM396274.00
1.88%
JOHNSON & JOHNSONJNJ230137.00
1.86%
ASML HOLDINGASML37105.00
1.78%
VISA CLASS AV158693.00
1.35%
MASTERCARD CLASS AMA77140.00
1.32%
ABBVIEABBV168912.00
1.25%
CISCO SYSTEMS INCCSCO377630.00
1.14%
CHEVRONCVX178989.00
1.06%
MERCK & CO INCMRK235977.00
1.03%
CATERPILLAR INCCAT44009.00
1.02%
HSBC HOLDINGS PLCHSBA1633021.00
0.99%
GE AEROSPACEGE99752.00
0.98%
COCA-COLAKO370224.00
0.98%
PROCTER & GAMBLEPG222634.00
0.98%
NETFLIXNFLX402597.00
0.86%
ROCHE PS PAR AGROP67170.00
0.85%
GOLDMAN SACHS GROUPGS28346.00
0.85%
NOVARTIS AGNOVN175106.00
0.84%
PHILIP MORRIS INTERNATIONAL INCPM149018.00
0.82%
ROYAL BANK OF CANADARY133633.00
0.78%
SHELL PLCSHEL556864.00
0.72%
ASTRAZENECA PLCAZN148293.00
0.72%
NESTLE SANESN246345.00
0.69%
TOYOTA MOTOR72031132350.00
0.69%
ORACLEORCL162248.00
0.65%
LINDE PLCLIN44092.00
0.64%
THERMO FISHER SCIENTIFIC INCTMO35551.00
0.63%
SAPSAP97500.00
0.63%
INTERNATIONAL BUSINESS MACHINESIBM89867.00
0.61%
SALESFORCECRM78251.00
0.55%
PEPSICOPEP130690.00
0.55%
ABBOTT LABORATORIESABT166559.00
0.53%
MCDONALDS CORPMCD67936.00
0.47%
PFIZERPFE545034.00
0.42%
NOVO NORDISK CLASS BNOVO B304736.00
0.41%
UNILEVER PLCULVR208421.00
0.38%
LVMHMC24269.00
0.33%
ACCENTURE PLC CLASS AACN58354.00
0.32%
SAMSUNG ELECTRONICS NON VOTING PRE00593576735.00
0.14%
USD CASHUSD4540958.00
0.04%
EUR CASHEUR1104273.00
0.03%
ROCHE HOLDING AGRO2518.00
0.03%
TWD CASHTWD29531497.00
0.02%
KRW CASHKRW1050914046.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT532000.00
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%
GBP/USDGBP663713.00
0.00%
DKK/EURDKK-785662.00
0.00%
STOXX 50 SEP 26VHU633.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU610.00
-0.02%
GBP CASHGBP-396097.00