iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#687
ETF rank
C$4.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$167.05
Share price
0.10%
Change (1 day)
38.93%
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
8.46%
NVIDIA CORPNVDA1229235.00
7.93%
MICROSOFT CORPMSFT565051.00
7.85%
APPLE INCAAPL876862.00
7.83%
AMAZON.COM INCAMZN897737.00
6.09%
BROADCOM INCAVGO435704.00
5.07%
TAIWAN SEMICONDUCTOR MANUFACTURING23302211000.00
4.68%
ALPHABET INC CLASS AGOOGL411387.00
4.48%
META PLATFORMS INC CLASS AMETA201036.00
3.73%
ALPHABET INC CLASS CGOOG329864.00
3.21%
TESLA INCTSLA258473.00
2.52%
JPMORGAN CHASE & COJPM247694.00
2.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18284.00
2.13%
ELI LILLYLLY72901.00
1.89%
EXXON MOBIL CORPXOM384598.00
1.72%
ASML HOLDING NVASML35668.00
1.67%
JOHNSON & JOHNSONJNJ221892.00
1.58%
VISA INC CLASS AV154645.00
1.25%
MASTERCARD INC CLASS AMA74902.00
1.19%
NETFLIX INCNFLX388462.00
1.17%
CATERPILLAR INCCAT42785.00
1.07%
CISCO SYSTEMS INCCSCO363525.00
1.07%
ABBVIE INCABBV162652.00
1.06%
CHEVRON CORPCVX172442.00
1.04%
PROCTER & GAMBLEPG213382.00
0.93%
HSBC HOLDINGS PLCHSBA1577835.00
0.91%
GE AEROSPACEGE96441.00
0.90%
COCA-COLAKO355161.00
0.89%
ORACLE CORPORCL156046.00
0.89%
ASTRAZENECA PLCAZN142729.00
0.87%
ROCHE PS PAR AGROP64593.00
0.84%
MERCK & CO INCMRK228451.00
0.84%
GOLDMAN SACHS GROUP INCGS27555.00
0.83%
NOVARTIS AGNOVN173418.00
0.80%
NESTLE SANESN235373.00
0.78%
PHILIP MORRIS INTERNATIONAL INCPM143139.00
0.77%
SHELL PLCSHEL522190.00
0.74%
ROYAL BANK OF CANADARY127462.00
0.72%
LINDE PLCLIN42848.00
0.69%
TOYOTA MOTOR CORP72031086950.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBM86024.00
0.65%
MCDONALDS CORPMCD65420.00
0.64%
PEPSICO INCPEP125516.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO34539.00
0.53%
SAPSAP93094.00
0.51%
SALESFORCE INCCRM86255.00
0.48%
ABBOTT LABORATORIESABT159832.00
0.47%
PFIZER INCPFE523616.00
0.43%
LVMHMC23305.00
0.39%
NOVO NORDISK CLASS BNOVO B292440.00
0.39%
UNILEVER PLCULVR205455.00
0.33%
ACCENTURE PLC CLASS AACN56642.00
0.25%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2908.00
0.15%
USD CASHUSD4619477.00
0.05%
TWD CASHTWD44119993.00
0.04%
GBP CASHGBP810444.00
0.03%
ROCHE HOLDING AGRO2432.00
0.02%
CHF CASHCHF577417.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT583000.00
0.02%
EUR CASHEUR484269.00
0.01%
JPY CASHJPY59724084.00
0.01%
DKK CASHDKK2161837.00
0.01%
CAD CASHCAD283865.00
0.00%
AUD CASHAUD137697.00
0.00%
CHF/USDCHF-506540.00
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%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00