iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#719
ETF rank
โ‚ฌ2.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
117,52ย โ‚ฌ
Share price
0.89%
Change (1 day)
23.80%
Change (1 year)

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

Etf holdings as of September 18, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.48%
APPLEAAPL844512.00
7.99%
MICROSOFTMSFT541663.00
7.90%
NVIDIANVDA1189111.00
6.40%
AMAZON.COM INCAMZN843826.00
4.82%
TAIWAN SEMICONDUCTOR MANUFACTURING23302080000.00
4.66%
ALPHABET CLASS AGOOGL446343.00
4.35%
BROADCOM INCAVGO407420.00
3.77%
META PLATFORMS CLASS AMETA189421.00
3.72%
ALPHABET CLASS CGOOG361548.00
2.96%
MICRON TECHNOLOGYMU97619.00
2.63%
TESLA INCTSLA241831.00
2.38%
JPMORGAN CHASE & COJPM227938.00
2.37%
ELI LILLYLLY68730.00
2.36%
ADVANCED MICRO DEVICESAMD141103.00
2.22%
SAMSUNG ELECTRONICS LTD005930393218.00
2.03%
SK HYNIX00066050512.00
1.73%
EXXONMOBIL HOLDINGS CORPXOM353494.00
1.67%
JOHNSON & JOHNSONJNJ207175.00
1.63%
ASML HOLDINGASML32975.00
1.61%
VISA CLASS AV146500.00
1.39%
INTEL CORPORATIONINTC429489.00
1.20%
ABBVIEABBV151916.00
1.17%
MASTERCARD CLASS AMA69514.00
1.11%
CISCO SYSTEMS INCCSCO338839.00
1.06%
CHEVRONCVX169854.00
0.96%
CATERPILLAR INCCAT39518.00
0.93%
MERCK & CO INCMRK212089.00
0.91%
APPLIED MATERIAL INCAMAT68626.00
0.89%
HSBC HOLDINGS PLCHSBA1475104.00
0.88%
COCA-COLAKO332812.00
0.87%
PROCTER & GAMBLEPG199776.00
0.84%
GE AEROSPACEGE89157.00
0.78%
ROCHE PS PAR AGROP60360.00
0.77%
NETFLIXNFLX357688.00
0.75%
PHILIP MORRIS INTERNATIONAL INCPM133884.00
0.73%
ROYAL BANK OF CANADARY119580.00
0.70%
GOLDMAN SACHS GROUPGS25003.00
0.70%
SHELL PLCSHEL496264.00
0.67%
GBP CASHGBP16789527.00
0.66%
ASTRAZENECA PLCAZN133161.00
0.66%
NOVARTIS AGNOVN157222.00
0.65%
ORACLEORCL148367.00
0.62%
THERMO FISHER SCIENTIFIC INCTMO31733.00
0.61%
NESTLE SANESN222199.00
0.59%
TOYOTA MOTOR72031019650.00
0.58%
TWD CASHTWD621204506.00
0.55%
INTERNATIONAL BUSINESS MACHINESIBM80818.00
0.55%
SAPSAP87458.00
0.54%
LINDE PLCLIN39534.00
0.50%
SALESFORCECRM70211.00
0.45%
ABBOTT LABORATORIESABT148239.00
0.45%
PEPSICOPEP116936.00
0.45%
MCDONALDS CORPMCD60620.00
0.44%
EUR CASHEUR12743835.00
0.40%
DKK CASHDKK86769996.00
0.29%
SAMSUNG ELECTRONICS NON VOTING PRE00593569191.00
0.25%
CHF CASHCHF6773359.00
0.09%
CAD CASHCAD4418684.00
0.07%
JPY CASHJPY371286440.00
0.03%
ROCHE HOLDING AGRO2298.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT541000.00
0.00%
KRW/EURKRW68880976690.00
0.00%
AUD CASHAUD137939.00
0.00%
JPY/EURJPY-348996775.00
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%
UNILEVER PLCULVR0.00
0.00%
PFIZERPFE0.00
0.00%
LVMHMC0.00
0.00%
ACCENTURE PLC CLASS AACN0.00
0.00%
NOVO NORDISK CLASS BNOVO B0.00
0.00%
DKK/EURDKK-85465868.00
0.00%
USD/EURUSD-5289574.00
0.00%
USD/EURUSD-3208186.00
0.00%
CHF/EURCHF-130825.00
0.00%
CAD/EURCAD-76426.00
0.00%
GBP/EURGBP-76944.00
0.00%
JPY/EURJPY-6674800.00
0.00%
STOXX 50 DEC 26VHZ616.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ65.00
0.00%
GBP/EURGBP-16064375.00
0.00%
KRW/EURKRW-266897100.00
0.00%
CHF/EURCHF-6509592.00
0.00%
USD/EURUSD34990000.00
0.00%
CAD/EURCAD-4136406.00
0.00%
TWD/EURTWD-12125000.00
0.00%
TWD/EURTWD-565365466.00
-0.98%
USD CASHUSD-32622856.00
-1.53%
KRW CASHKRW-70879626309.00