iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#626
ETF rank
ยฃ2.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ86.92
Share price
0.56%
Change (1 day)
14.09%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
8.12%MICROSOFT CORPMSFT508354.00
8.01%NVIDIA CORPNVDA1323744.00
7.79%APPLE INCAAPL872651.00
7.27%AMAZON COM INCAMZN965369.00
5.27%BROADCOM INCAVGO468625.00
4.71%META PLATFORMS INC CLASS AMETA216123.00
4.49%TESLA INCTSLA278845.00
4.31%ALPHABET INC CLASS AGOOGL421795.00
3.66%TAIWAN SEMICONDUCTOR MANUFACTURING23302393000.00
3.46%ALPHABET INC CLASS CGOOG337118.00
2.88%JPMORGAN CHASE & COJPM270144.00
2.80%ELI LILLYLLY78805.00
1.94%VISA INC CLASS AV167472.00
1.63%JOHNSON & JOHNSONJNJ239087.00
1.63%EXXON MOBIL CORPXOM418491.00
1.54%MASTERCARD INC CLASS AMA81369.00
1.34%ASML HOLDING NVASML38518.00
1.32%ABBVIE INCABBV175387.00
1.29%NETFLIX INCNFLX420491.00
1.21%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19748.00
1.09%ORACLE CORPORCL166910.00
1.09%PROCTER & GAMBLEPG231886.00
1.09%GE AEROSPACEGE104675.00
1.01%CISCO SYSTEMS INCCSCO391058.00
0.94%ROCHE HOLDING PAR AGROG69719.00
0.93%ASTRAZENECA PLCAZN153885.00
0.93%CHEVRON CORPCVX187823.00
0.93%INTERNATIONAL BUSINESS MACHINES COIBM92759.00
0.89%CATERPILLAR INCCAT46440.00
0.89%COCA-COLAKO384184.00
0.88%HSBC HOLDINGS PLCHSBA1704387.00
0.88%GOLDMAN SACHS GROUP INCGS29763.00
0.85%NOVARTIS AGNOVN188664.00
0.85%TOYOTA MOTOR CORP72031175550.00
0.85%MERCK & CO INCMRK246304.00
0.83%NESTLE SANESN255681.00
0.82%SALESFORCE INCCRM94472.00
0.82%SAPSAP101186.00
0.81%PHILIP MORRIS INTERNATIONAL INCPM154473.00
0.78%ROYAL BANK OF CANADARY139291.00
0.74%MCDONALDS CORPMCD70671.00
0.71%ABBOTT LABORATORIESABT172557.00
0.71%THERMO FISHER SCIENTIFIC INCTMO37283.00
0.69%SHELL PLCSHEL571959.00
0.66%PEPSICO INCPEP135688.00
0.65%LINDE PLCLIN46338.00
0.62%LVMHMC25312.00
0.55%ACCENTURE PLC CLASS AACN61540.00
0.50%NOVO NORDISK CLASS BNOVO B316223.00
0.47%PFIZER INCPFE564222.00
0.46%UNILEVER PLCULVR216279.00
0.30%USD CASHUSD9252103.00
0.15%SAMSUNG ELECTRONICS GDS REPRESENTSMSD3235.00
0.04%TWD CASHTWD40582869.00
0.04%ROCHE HOLDING AGRO2801.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT329000.00
0.00%AUD CASHAUD137529.00
0.00%CAD CASHCAD93509.00
0.00%USD/EURUSD-6029167.00
0.00%GBP/EURGBP919086.00
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/EURDKK2854325.00
0.00%USD/EURUSD-904426.00
0.00%STOXX 50 MAR 26VHH622.00
0.00%NASDAQ 100 E-MINI MAR 26NQH68.00
0.00%CHF/EURCHF1722083.00
0.00%JPY/EURJPY92929878.00
-0.01%DKK CASHDKK-2336233.00
-0.02%JPY CASHJPY-84148524.00
-0.03%EUR CASHEUR-689936.00
-0.04%GBP CASHGBP-819406.00
-0.07%CHF CASHCHF-1608183.00