Companies: 10,638     total market cap: HK$1055.541 T
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iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#599
ETF rank
HK$23.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$910.73
Share price
0.59%
Change (1 day)
24.28%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.31%APPLE INCAAPL992322.00
7.52%NVIDIA CORPNVDA1269095.00
7.19%AMAZON COM INCAMZN937517.00
7.09%MICROSOFT CORPMSFT449765.00
5.71%BROADCOM INCAVGO454358.00
5.50%ALPHABET INC CLASS AGOOGL521566.00
4.43%ALPHABET INC CLASS CGOOG418705.00
4.42%META PLATFORMS INC CLASS AMETA209523.00
4.00%TESLA INCTSLA271075.00
3.56%TAIWAN SEMICONDUCTOR MANUFACTURING23302331000.00
2.74%JPMORGAN CHASE & COJPM265626.00
2.62%ELI LILLYLLY76800.00
1.79%VISA INC CLASS AV164092.00
1.60%EXXON MOBIL CORPXOM411826.00
1.58%JOHNSON & JOHNSONJNJ232642.00
1.46%MASTERCARD INC CLASS AMA79742.00
1.41%ASML HOLDING NVASML38045.00
1.41%NETFLIX INCNFLX410475.00
1.30%ABBVIE INCABBV170646.00
1.12%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19213.00
1.10%ORACLE CORPORCL160085.00
1.10%PROCTER & GAMBLEPG226267.00
0.98%CISCO SYSTEMS INCCSCO382524.00
0.98%GE AEROSPACEGE102436.00
0.93%CHEVRON CORPCVX185907.00
0.90%ASTRAZENECA PLCAZN149790.00
0.90%INTERNATIONAL BUSINESS MACHINES COIBM89893.00
0.88%CATERPILLAR INCCAT45254.00
0.88%ROCHE HOLDING PAR AGROG67865.00
0.87%COCA-COLAKO374149.00
0.81%MERCK & CO INCMRK241273.00
0.81%NOVARTIS AGNOVN183647.00
0.81%GOLDMAN SACHS GROUP INCGS29242.00
0.81%NESTLE SANESN248884.00
0.79%HSBC HOLDINGS PLCHSBA1677744.00
0.78%SAPSAP98497.00
0.75%PHILIP MORRIS INTERNATIONAL INCPM150361.00
0.73%TOYOTA MOTOR CORP72031144350.00
0.73%SALESFORCE INCCRM92346.00
0.70%ROYAL BANK OF CANADARY135794.00
0.70%MCDONALDS CORPMCD68932.00
0.70%THERMO FISHER SCIENTIFIC INCTMO36476.00
0.70%SHELL PLCSHEL566066.00
0.70%ABBOTT LABORATORIESABT168120.00
0.65%PEPSICO INCPEP132247.00
0.61%LINDE PLCLIN45295.00
0.60%LVMHMC24639.00
0.54%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
0.12%USD CASHUSD3487917.00
0.05%EUR CASHEUR1261501.00
0.04%ROCHE HOLDING AGRO2801.00
0.04%TWD CASHTWD35241996.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT414000.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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