Companies: 10,795     total market cap: HK$1121.903 T
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iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#688
ETF rank
HK$23.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$956.95
Share price
0.08%
Change (1 day)
44.53%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
8.19%
NVIDIA CORPNVDA1229235.00
8.00%
APPLE INCAAPL876862.00
7.84%
MICROSOFT CORPMSFT565051.00
7.64%
AMAZON.COM INCAMZN897737.00
6.11%
BROADCOM INCAVGO435704.00
4.87%
TAIWAN SEMICONDUCTOR MANUFACTURING23302211000.00
4.65%
ALPHABET INC CLASS AGOOGL411387.00
4.42%
META PLATFORMS INC CLASS AMETA201036.00
3.72%
ALPHABET INC CLASS CGOOG329864.00
3.22%
TESLA INCTSLA258473.00
2.58%
JPMORGAN CHASE & COJPM247694.00
2.32%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18284.00
2.23%
ELI LILLYLLY72901.00
1.93%
EXXON MOBIL CORPXOM384598.00
1.71%
JOHNSON & JOHNSONJNJ221892.00
1.71%
ASML HOLDING NVASML35668.00
1.59%
VISA INC CLASS AV154645.00
1.26%
MASTERCARD INC CLASS AMA74902.00
1.20%
NETFLIX INCNFLX388462.00
1.19%
CATERPILLAR INCCAT42785.00
1.09%
ABBVIE INCABBV162652.00
1.08%
CHEVRON CORPCVX172442.00
1.08%
CISCO SYSTEMS INCCSCO363525.00
1.04%
PROCTER & GAMBLEPG213382.00
0.95%
HSBC HOLDINGS PLCHSBA1577835.00
0.93%
ASTRAZENECA PLCAZN142729.00
0.92%
ORACLE CORPORCL156046.00
0.91%
GE AEROSPACEGE96441.00
0.90%
COCA-COLAKO355161.00
0.89%
ROCHE PS PAR AGROP64593.00
0.87%
MERCK & CO INCMRK228451.00
0.86%
NOVARTIS AGNOVN173418.00
0.86%
GOLDMAN SACHS GROUP INCGS27555.00
0.81%
PHILIP MORRIS INTERNATIONAL INCPM143139.00
0.80%
NESTLE SANESN235373.00
0.78%
SHELL PLCSHEL522190.00
0.75%
ROYAL BANK OF CANADARY127462.00
0.73%
LINDE PLCLIN42848.00
0.71%
TOYOTA MOTOR CORP72031086950.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBM86024.00
0.66%
MCDONALDS CORPMCD65420.00
0.65%
PEPSICO INCPEP125516.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO34539.00
0.51%
SAPSAP93094.00
0.50%
SALESFORCE INCCRM86255.00
0.49%
ABBOTT LABORATORIESABT159832.00
0.47%
PFIZER INCPFE523616.00
0.43%
LVMHMC23305.00
0.39%
UNILEVER PLCULVR205455.00
0.38%
NOVO NORDISK CLASS BNOVO B292440.00
0.34%
ACCENTURE PLC CLASS AACN56642.00
0.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2908.00
0.14%
USD CASHUSD4326631.00
0.05%
TWD CASHTWD44119993.00
0.04%
GBP CASHGBP810444.00
0.03%
ROCHE HOLDING AGRO2432.00
0.02%
CHF CASHCHF577417.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT583000.00
0.02%
EUR CASHEUR445476.00
0.01%
JPY CASHJPY59724084.00
0.01%
DKK CASHDKK2161837.00
0.01%
CAD CASHCAD283865.00
0.00%
AUD CASHAUD137697.00
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%
CHF/USDCHF-506540.00
0.00%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00

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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