iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#686
ETF rank
โ‚น284.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,570
Share price
-0.53%
Change (1 day)
56.86%
Change (1 year)

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

Etf holdings as of April 28, 2026Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
8.67%
NVIDIA CORPNVDA1231732.00
8.03%
MICROSOFT CORPMSFT566199.00
7.86%
APPLE INCAAPL878643.00
7.72%
AMAZON.COM INCAMZN899561.00
5.77%
BROADCOM INCAVGO436589.00
5.14%
TAIWAN SEMICONDUCTOR MANUFACTURING23302215000.00
4.76%
ALPHABET INC CLASS AGOOGL412224.00
4.47%
META PLATFORMS INC CLASS AMETA201445.00
3.79%
ALPHABET INC CLASS CGOOG330535.00
3.22%
TESLA INCTSLA258999.00
2.55%
JPMORGAN CHASE & COJPM248199.00
2.19%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18321.00
2.11%
ELI LILLYLLY73050.00
1.92%
EXXON MOBIL CORPXOM385385.00
1.67%
JOHNSON & JOHNSONJNJ222346.00
1.62%
ASML HOLDING NVASML35741.00
1.58%
VISA INC CLASS AV154962.00
1.26%
MASTERCARD INC CLASS AMA75056.00
1.19%
NETFLIX INCNFLX389261.00
1.16%
CATERPILLAR INCCAT42873.00
1.08%
CHEVRON CORPCVX172797.00
1.06%
ABBVIE INCABBV162987.00
1.05%
PROCTER & GAMBLEPG213821.00
1.05%
CISCO SYSTEMS INCCSCO364274.00
0.94%
HSBC HOLDINGS PLCHSBA1581094.00
0.92%
GE AEROSPACEGE96640.00
0.92%
COCA-COLAKO355895.00
0.89%
ASTRAZENECA PLCAZN143024.00
0.87%
ROCHE PS PAR AGROP64726.00
0.86%
ORACLE CORPORCL156368.00
0.85%
GOLDMAN SACHS GROUP INCGS27612.00
0.83%
NOVARTIS AGNOVN173777.00
0.83%
MERCK & CO INCMRK228923.00
0.79%
NESTLE SANESN235860.00
0.79%
PHILIP MORRIS INTERNATIONAL INCPM143435.00
0.77%
SHELL PLCSHEL523273.00
0.75%
ROYAL BANK OF CANADARY127726.00
0.72%
LINDE PLCLIN42936.00
0.70%
TOYOTA MOTOR CORP72031089150.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBM86203.00
0.65%
PEPSICO INCPEP125777.00
0.63%
MCDONALDS CORPMCD65556.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO34611.00
0.54%
SAPSAP93289.00
0.52%
SALESFORCE INCCRM86435.00
0.50%
ABBOTT LABORATORIESABT160167.00
0.46%
PFIZER INCPFE524716.00
0.41%
LVMHMC23354.00
0.40%
NOVO NORDISK CLASS BNOVO B293059.00
0.39%
UNILEVER PLCULVR205890.00
0.33%
ACCENTURE PLC CLASS AACN56762.00
0.25%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2914.00
0.22%
EUR CASHEUR5597170.00
0.04%
TWD CASHTWD35258221.00
0.03%
ROCHE HOLDING AGRO2438.00
0.03%
GBP CASHGBP671395.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT582000.00
0.01%
JPY CASHJPY52877342.00
0.01%
DKK CASHDKK1997701.00
0.01%
CAD CASHCAD219673.00
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%
USD/EURUSD5224975.00
0.00%
USD/EURUSD-726802.00
0.00%
GBP/EURGBP-199861.00
0.00%
DKK/EURDKK-1578245.00
0.00%
DKK/EURDKK160909.00
0.00%
GBP/EURGBP138662.00
0.00%
CAD/EURCAD63315.00
0.00%
CHF/EURCHF125165.00
0.00%
JPY/EURJPY6747400.00
0.00%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00
0.00%
TWD/EURTWD9060000.00
0.00%
USD CASHUSD-19136.00
0.00%
CHF CASHCHF-54165.00