Companies: 11,241     total market cap: HK$1215.583 T
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iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#675
ETF rank
HK$26.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,039
Share price
1.47%
Change (1 day)
26.68%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of August 27, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
9.52%
MICROSOFTMSFT629926.00
8.52%
NVIDIANVDA1249132.00
8.08%
APPLEAAPL858669.00
7.17%
AMAZON.COM INCAMZN935791.00
5.25%
TAIWAN SEMICONDUCTOR MANUFACTURING23302306000.00
5.03%
BROADCOM INCAVGO452623.00
3.98%
ALPHABET CLASS AGOOGL390525.00
3.59%
META PLATFORMS CLASS AMETA209936.00
3.18%
ALPHABET CLASS CGOOG314784.00
2.86%
TESLA INCTSLA269140.00
2.71%
JPMORGAN CHASE & COJPM256165.00
2.71%
SAMSUNG ELECTRONICS LTD005930469494.00
2.66%
ELI LILLYLLY75623.00
1.92%
ASML HOLDINGASML37105.00
1.85%
EXXONMOBIL HOLDINGS CORPXOM396274.00
1.83%
JOHNSON & JOHNSONJNJ230137.00
1.80%
VISA CLASS AV158693.00
1.37%
MASTERCARD CLASS AMA77140.00
1.30%
ABBVIEABBV168912.00
1.27%
CISCO SYSTEMS INCCSCO377630.00
1.08%
CATERPILLAR INCCAT44009.00
1.07%
CHEVRONCVX178989.00
1.06%
MERCK & CO INCMRK235977.00
1.02%
GE AEROSPACEGE99752.00
1.00%
HSBC HOLDINGS PLCHSBA1633021.00
0.99%
COCA-COLAKO370224.00
0.96%
NETFLIXNFLX402597.00
0.95%
PROCTER & GAMBLEPG222634.00
0.91%
ROCHE PS PAR AGROP67170.00
0.88%
GOLDMAN SACHS GROUP INCGS28346.00
0.85%
PHILIP MORRIS INTERNATIONAL INCPM149018.00
0.82%
ROYAL BANK OF CANADARY133633.00
0.81%
NOVARTIS AGNOVN175106.00
0.74%
ORACLEORCL162248.00
0.73%
ASTRAZENECA PLCAZN148293.00
0.72%
SHELL PLCSHEL537447.00
0.72%
NESTLE SANESN246345.00
0.67%
THERMO FISHER SCIENTIFIC INCTMO35551.00
0.65%
TOYOTA MOTOR72031132350.00
0.65%
SAPSAP97500.00
0.64%
INTERNATIONAL BUSINESS MACHINESIBM89867.00
0.64%
LINDE PLCLIN44092.00
0.59%
SALESFORCECRM78251.00
0.56%
ABBOTT LABORATORIESABT166559.00
0.55%
PEPSICOPEP130690.00
0.53%
MCDONALDS CORPMCD67936.00
0.46%
PFIZERPFE545034.00
0.42%
NOVO NORDISK CLASS BNOVO B304736.00
0.40%
UNILEVER PLCULVR208421.00
0.38%
LVMHMC24269.00
0.33%
ACCENTURE PLC CLASS AACN58354.00
0.32%
SAMSUNG ELECTRONICS NON VOTING PRE00593576735.00
0.16%
USD CASHUSD5304138.00
0.04%
ROCHE HOLDING AGRO2518.00
0.03%
TWD CASHTWD29531497.00
0.02%
KRW CASHKRW1050914037.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT531000.00
0.02%
EUR CASHEUR474669.00
0.01%
GBP CASHGBP273840.00
0.01%
DKK CASHDKK1429718.00
0.01%
CAD CASHCAD269276.00
0.00%
CHF CASHCHF103292.00
0.00%
JPY CASHJPY16554262.00
0.00%
AUD CASHAUD137889.00
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%
EUR/USDEUR854867.00
0.00%
STOXX 50 SEP 26VHU633.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU610.00

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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