iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#653
ETF rang
€2.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
98,05 €
Prix de l'action
0.14%
Changement (1 jour)
4.99%
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 73

Liste complète de la composition

Poids %NomSymboleActions détenues
8.17%
NVIDIA CORPNVDA1311030.00
7.54%
APPLE INCAAPL864266.00
6.75%
MICROSOFT CORPMSFT503474.00
6.36%
AMAZON COM INCAMZN956095.00
5.13%
BROADCOM INCAVGO464125.00
4.81%
TAIWAN SEMICONDUCTOR MANUFACTURING23302368000.00
4.64%
META PLATFORMS INC CLASS AMETA214053.00
4.31%
ALPHABET INC CLASS AGOOGL417745.00
3.84%
TESLA INCTSLA276171.00
3.45%
ALPHABET INC CLASS CGOOG333883.00
2.70%
ELI LILLYLLY78050.00
2.70%
JPMORGAN CHASE & COJPM267554.00
2.07%
EXXON MOBIL CORPXOM414486.00
1.96%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN19558.00
1.93%
JOHNSON & JOHNSONJNJ236792.00
1.79%
VISA INC CLASS AV165867.00
1.78%
ASML HOLDING NVASML38148.00
1.42%
MASTERCARD INC CLASS AMA80594.00
1.32%
ABBVIE INCABBV173712.00
1.23%
PROCTER & GAMBLEPG229666.00
1.16%
CATERPILLAR INCCAT45996.00
1.13%
CHEVRON CORPCVX186028.00
1.08%
GE AEROSPACEGE103675.00
1.08%
ROCHE HOLDING PAR AGROG69054.00
1.05%
NETFLIX INCNFLX416480.00
1.03%
ASTRAZENECA PLCAZN152415.00
1.00%
NOVARTISNOVN186859.00
1.00%
COCA-COLAKO380514.00
0.97%
HSBC HOLDINGS PLCHSBA1688135.00
0.97%
MERCK & CO INCMRK243957.00
0.97%
CISCO SYSTEMS INCCSCO387323.00
0.96%
PHILIP MORRIS INTERNATIONAL INCPM152998.00
0.94%
TOYOTA MOTOR CORP72031164050.00
0.89%
GOLDMAN SACHS GROUP INCGS29478.00
0.87%
NESTLE SANESN253243.00
0.86%
ORACLE CORPORCL165319.00
0.80%
INTERNATIONAL BUSINESS MACHINES COIBM91877.00
0.78%
ROYAL BANK OF CANADARY137961.00
0.78%
MCDONALDS CORPMCD69996.00
0.75%
PEPSICO INCPEP134393.00
0.75%
SHELL PLCSHEL566519.00
0.72%
LINDE PLCLIN45898.00
0.67%
SAPSAP100217.00
0.64%
ABBOTT LABORATORIESABT170916.00
0.63%
THERMO FISHER SCIENTIFIC INCTMO36923.00
0.58%
SALESFORCE INCCRM93570.00
0.52%
UNILEVER PLCULVR214229.00
0.52%
LVMHMC25067.00
0.51%
PFIZER INCPFE558881.00
0.51%
NOVO NORDISK CLASS BNOVO B313226.00
0.45%
ACCENTURE PLC CLASS AACN60959.00
0.22%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD3205.00
0.09%
USD CASHUSD2702905.00
0.05%
TWD CASHTWD50444780.00
0.04%
ROCHE HOLDING AGRO2781.00
0.02%
EUR CASHEUR423239.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT351000.00
0.01%
GBP CASHGBP239896.00
0.01%
CHF CASHCHF244871.00
0.01%
CAD CASHCAD289569.00
0.00%
DKK CASHDKK720082.00
0.00%
JPY CASHJPY16445900.00
0.00%
AUD CASHAUD137614.00
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%
DKK/EURDKK-186289.00
0.00%
GBP/EURGBP-135596.00
0.00%
STOXX 50 MAR 26VHH622.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH68.00
0.00%
JPY/EURJPY-8542200.00
0.00%
CHF/EURCHF-130154.00
0.00%
TWD/EURTWD-9400000.00