iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#683
ETF rang
€2.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
102,94 €
Prix de l'action
0.80%
Changement (1 jour)
38.17%
Changement (1 an)

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

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 73

Liste complète de la composition

Poids %NomSymboleActions détenues
8.04%
NVIDIA CORPNVDA1229235.00
7.86%
APPLE INCAAPL876862.00
7.51%
MICROSOFT CORPMSFT565051.00
7.44%
AMAZON COM INCAMZN897737.00
5.72%
BROADCOM INCAVGO435704.00
4.78%
TAIWAN SEMICONDUCTOR MANUFACTURING23302211000.00
4.57%
ALPHABET INC CLASS AGOOGL411387.00
4.41%
META PLATFORMS INC CLASS AMETA201036.00
3.64%
ALPHABET INC CLASS CGOOG329864.00
3.15%
TESLA INCTSLA258473.00
2.69%
JPMORGAN CHASE & COJPM247694.00
2.34%
ELI LILLYLLY72901.00
2.13%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18284.00
2.03%
EXXON MOBIL CORPXOM384598.00
1.82%
JOHNSON & JOHNSONJNJ221892.00
1.82%
ASML HOLDING NVASML35668.00
1.65%
VISA INC CLASS AV154645.00
1.39%
NETFLIX INCNFLX388462.00
1.32%
MASTERCARD INC CLASS AMA74902.00
1.17%
CATERPILLAR INCCAT42785.00
1.16%
ABBVIE INCABBV162652.00
1.14%
CHEVRON CORPCVX172442.00
1.06%
PROCTER & GAMBLEPG213382.00
1.04%
GE AEROSPACEGE96441.00
1.03%
CISCO SYSTEMS INCCSCO363525.00
1.00%
ASTRAZENECA PLCAZN142729.00
0.98%
HSBC HOLDINGS PLCHSBA1577835.00
0.95%
MERCK & CO INCMRK228451.00
0.94%
COCA-COLAKO355161.00
0.92%
NOVARTIS AGNOVN173418.00
0.90%
ROCHE PS PAR AGROP64593.00
0.85%
GOLDMAN SACHS GROUP INCGS27555.00
0.84%
SHELL PLCSHEL522190.00
0.84%
ORACLE CORPORCL156046.00
0.81%
NESTLE SANESN235373.00
0.81%
PHILIP MORRIS INTERNATIONAL INCPM143139.00
0.78%
TOYOTA MOTOR CORP72031086950.00
0.76%
ROYAL BANK OF CANADARY127462.00
0.75%
LINDE PLCLIN42848.00
0.71%
INTERNATIONAL BUSINESS MACHINES COIBM86024.00
0.69%
MCDONALDS CORPMCD65420.00
0.68%
PEPSICO INCPEP125516.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO34539.00
0.56%
ABBOTT LABORATORIESABT159832.00
0.54%
SAPSAP93094.00
0.52%
SALESFORCE INCCRM86255.00
0.49%
PFIZER INCPFE523616.00
0.45%
LVMHMC23305.00
0.41%
UNILEVER PLCULVR205455.00
0.38%
NOVO NORDISK CLASS BNOVO B292440.00
0.38%
ACCENTURE PLC CLASS AACN56642.00
0.23%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2908.00
0.13%
EUR CASHEUR3208643.00
0.08%
USD CASHUSD2412154.00
0.05%
TWD CASHTWD44119993.00
0.03%
ROCHE HOLDING AGRO2432.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT471000.00
0.01%
DKK CASHDKK1864593.00
0.01%
JPY CASHJPY45067684.00
0.00%
AUD CASHAUD137697.00
0.00%
CAD CASHCAD106183.00
0.00%
CHF/EURCHF250918.00
0.00%
GBP/EURGBP286990.00
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%
JPY/EURJPY14656400.00
0.00%
USD/EURUSD1436805.00
0.00%
DKK/EURDKK297244.00
0.00%
STOXX 50 JUN 26VHM626.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM611.00
0.00%
GBP CASHGBP-18164.00
-0.01%
CHF CASHCHF-147777.00