iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#599
ETF rang
€2.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,38 €
Prix de l'action
0.55%
Changement (1 jour)
12.11%
Changement (1 an)

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

Composition de l'ETF au 2 Décembre, 2025

Nombre de participations : 68

Liste complète de la composition

Poids %NomSymboleActions détenues
9.38%APPLE INCAAPL992322.00
7.61%NVIDIA CORPNVDA1269095.00
7.28%MICROSOFT CORPMSFT449765.00
7.26%AMAZON COM INCAMZN937517.00
5.73%BROADCOM INCAVGO454358.00
5.44%ALPHABET INC CLASS AGOOGL521566.00
4.48%META PLATFORMS INC CLASS AMETA209523.00
4.37%ALPHABET INC CLASS CGOOG418705.00
3.84%TESLA INCTSLA271075.00
3.50%TAIWAN SEMICONDUCTOR MANUFACTURING23302331000.00
2.70%JPMORGAN CHASE & COJPM265626.00
2.65%ELI LILLYLLY76800.00
1.79%VISA INC CLASS AV164092.00
1.58%JOHNSON & JOHNSONJNJ232642.00
1.57%EXXON MOBIL CORPXOM411826.00
1.48%NETFLIX INCNFLX410475.00
1.44%MASTERCARD INC CLASS AMA79742.00
1.37%ASML HOLDING NVASML38045.00
1.27%ABBVIE INCABBV170646.00
1.11%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19213.00
1.09%PROCTER & GAMBLEPG226267.00
1.06%ORACLE CORPORCL160085.00
0.98%GE AEROSPACEGE102436.00
0.97%CISCO SYSTEMS INCCSCO382524.00
0.92%CHEVRON CORPCVX185907.00
0.90%ASTRAZENECA PLCAZN149790.00
0.90%INTERNATIONAL BUSINESS MACHINES COIBM89893.00
0.87%COCA-COLAKO374149.00
0.87%ROCHE HOLDING PAR AGROG67865.00
0.87%CATERPILLAR INCCAT45254.00
0.81%NESTLE SANESN248884.00
0.81%MERCK & CO INCMRK241273.00
0.80%NOVARTIS AGNOVN183647.00
0.80%HSBC HOLDINGS PLCHSBA1677744.00
0.79%GOLDMAN SACHS GROUP INCGS29242.00
0.79%SAPSAP98497.00
0.77%PHILIP MORRIS INTERNATIONAL INCPM150361.00
0.74%TOYOTA MOTOR CORP72031144350.00
0.72%SALESFORCE INCCRM92346.00
0.70%ABBOTT LABORATORIESABT168120.00
0.70%THERMO FISHER SCIENTIFIC INCTMO36476.00
0.69%ROYAL BANK OF CANADARY135794.00
0.69%SHELL PLCSHEL566066.00
0.68%MCDONALDS CORPMCD68932.00
0.65%PEPSICO INCPEP132247.00
0.61%LINDE PLCLIN45295.00
0.60%LVMHMC24639.00
0.52%ACCENTURE PLC CLASS AACN60164.00
0.48%NOVO NORDISK CLASS BNOVO B306992.00
0.46%UNILEVER PLCULVR236830.00
0.46%PFIZER INCPFE549175.00
0.14%SAMSUNG ELECTRONICS GDS REPRESENTSMSD3235.00
0.11%USD CASHUSD3409674.00
0.05%EUR CASHEUR1295207.00
0.04%ROCHE HOLDING AGRO2801.00
0.04%TWD CASHTWD35241996.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT415000.00
0.01%GBP CASHGBP159514.00
0.00%JPY CASHJPY22692088.00
0.00%CHF CASHCHF75369.00
0.00%AUD CASHAUD137529.00
0.00%CAD CASHCAD125951.00
0.00%DKK CASHDKK525619.00
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 DEC 25VHZ529.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ510.00