iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#635
ETF rank
ยฃ2.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ88.60
Share price
1.21%
Change (1 day)
14.70%
Change (1 year)

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

Etf holdings as of January 13, 2026

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
7.96%NVIDIA CORPNVDA1326288.00
7.75%MICROSOFT CORPMSFT509330.00
7.58%AMAZON COM INCAMZN967224.00
7.38%APPLE INCAAPL874328.00
5.38%BROADCOM INCAVGO469525.00
4.59%ALPHABET INC CLASS AGOOGL422605.00
4.42%META PLATFORMS INC CLASS AMETA216537.00
4.19%TAIWAN SEMICONDUCTOR MANUFACTURING23302398000.00
4.04%TESLA INCTSLA279381.00
3.67%ALPHABET INC CLASS CGOOG337765.00
2.75%ELI LILLYLLY78956.00
2.72%JPMORGAN CHASE & COJPM270662.00
1.78%VISA INC CLASS AV167793.00
1.71%EXXON MOBIL CORPXOM419292.00
1.65%JOHNSON & JOHNSONJNJ239546.00
1.60%ASML HOLDING NVASML38592.00
1.48%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19786.00
1.44%MASTERCARD INC CLASS AMA81524.00
1.25%ABBVIE INCABBV175722.00
1.23%NETFLIX INCNFLX421294.00
1.11%GE AEROSPACEGE104875.00
1.09%ORACLE CORPORCL167229.00
1.08%PROCTER & GAMBLEPG232330.00
1.00%CHEVRON CORPCVX188182.00
0.96%ROCHE HOLDING PAR AGROG69852.00
0.96%CATERPILLAR INCCAT46529.00
0.96%CISCO SYSTEMS INCCSCO391805.00
0.94%ASTRAZENECA PLCAZN154179.00
0.91%INTERNATIONAL BUSINESS MACHINES COIBM92936.00
0.90%GOLDMAN SACHS GROUP INCGS29820.00
0.90%HSBC HOLDINGS PLCHSBA1707637.00
0.89%COCA-COLAKO384918.00
0.87%TOYOTA MOTOR CORP72031177850.00
0.87%NOVARTIS AGNOVN189025.00
0.86%MERCK & CO INCMRK246773.00
0.83%PHILIP MORRIS INTERNATIONAL INCPM154768.00
0.81%SAPSAP101380.00
0.78%NESTLE SANESN256167.00
0.76%ROYAL BANK OF CANADARY139557.00
0.74%SALESFORCE INCCRM94653.00
0.73%THERMO FISHER SCIENTIFIC INCTMO37355.00
0.71%MCDONALDS CORPMCD70806.00
0.69%ABBOTT LABORATORIESABT172886.00
0.68%SHELL PLCSHEL573046.00
0.66%LINDE PLCLIN46426.00
0.63%PEPSICO INCPEP135947.00
0.62%LVMHMC25361.00
0.61%NOVO NORDISK CLASS BNOVO B316824.00
0.55%ACCENTURE PLC CLASS AACN61657.00
0.46%PFIZER INCPFE565291.00
0.45%UNILEVER PLCULVR216689.00
0.22%EUR CASHEUR5956757.00
0.18%SAMSUNG ELECTRONICS GDS REPRESENTSMSD3241.00
0.04%ROCHE HOLDING AGRO2805.00
0.03%TWD CASHTWD32030299.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT330000.00
0.00%AUD CASHAUD137571.00
0.00%DKK CASHDKK287717.00
0.00%CAD CASHCAD31132.00
0.00%JPY CASHJPY406654.00
0.00%TWD/EURTWD8450000.00
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%USD/EURUSD5032478.00
0.00%DKK/EURDKK229251.00
0.00%JPY/EURJPY7792400.00
0.00%CAD/EURCAD62648.00
0.00%GBP/EURGBP128754.00
0.00%CHF/EURCHF124539.00
0.00%STOXX 50 MAR 26VHH622.00
0.00%NASDAQ 100 E-MINI MAR 26NQH68.00
0.00%CHF CASHCHF-10409.00
0.00%GBP CASHGBP-30165.00
-0.07%USD CASHUSD-2220227.00