iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#747
ETF rank
โ‚น306.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น12,187
Share price
-2.29%
Change (1 day)
17.79%
Change (1 year)

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

Etf holdings as of October 28, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
8.64%
APPLEAAPL836135.00
8.56%
MICROSOFTMSFT536292.00
7.63%
NVIDIANVDA1178821.00
6.39%
AMAZON.COM INCAMZN835452.00
4.62%
TAIWAN SEMICONDUCTOR MANUFACTURING23302055000.00
4.32%
ALPHABET CLASS AGOOGL441911.00
4.27%
BROADCOM INCAVGO404200.00
3.46%
ALPHABET CLASS CGOOG357955.00
3.46%
META PLATFORMS CLASS AMETA187687.00
2.91%
TESLA INCTSLA239640.00
2.84%
MICRON TECHNOLOGYMU96129.00
2.64%
ELI LILLYLLY68070.00
2.41%
ADVANCED MICRO DEVICESAMD138825.00
2.30%
JPMORGAN CHASE & COJPM225842.00
2.11%
SAMSUNG ELECTRONICS LTD005930388542.00
1.91%
EXXONMOBIL HOLDINGS CORPXOM349957.00
1.75%
VISA CLASS AV145035.00
1.67%
SK HYNIX00066050112.00
1.67%
JOHNSON & JOHNSONJNJ205102.00
1.63%
ASML HOLDINGASML32715.00
1.30%
ABBVIEABBV150697.00
1.26%
MASTERCARD CLASS AMA68954.00
1.21%
INTEL CORPORATIONINTC422891.00
1.16%
CHEVRONCVX168013.00
1.11%
CISCO SYSTEMS INCCSCO335213.00
0.94%
PROCTER & GAMBLEPG198161.00
0.91%
COCA-COLAKO330120.00
0.89%
MERCK & CO INCMRK209699.00
0.86%
ROCHE PS PAR AGROP59640.00
0.84%
APPLIED MATERIAL INCAMAT67567.00
0.84%
CATERPILLAR INCCAT39082.00
0.81%
PHILIP MORRIS INTERNATIONALPM132800.00
0.80%
GE AEROSPACEGE88437.00
0.78%
SHELLSHEL490122.00
0.76%
HSBC HOLDINGS PLCHSBA1475104.00
0.73%
NOVARTIS AGNOVN155942.00
0.72%
ROYAL BANK OF CANADARY117991.00
0.69%
GOLDMAN SACHS GROUPGS24803.00
0.67%
ASTRAZENECA PLCAZN132074.00
0.67%
THERMO FISHER SCIENTIFICTMO31477.00
0.66%
NETFLIXNFLX354780.00
0.66%
NESTLE SANESN218876.00
0.64%
ORACLEORCL147156.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM80154.00
0.61%
SAPSAP86264.00
0.60%
LINDE PLCLIN39210.00
0.59%
TOYOTA MOTOR72031011650.00
0.51%
SALESFORCECRM69631.00
0.46%
PEPSICOPEP115963.00
0.45%
ABBOTT LABORATORIESABT147006.00
0.45%
MCDONALDS CORPMCD60116.00
0.29%
SAMSUNG ELECTRONICS NON VOTING PRE00593568602.00
0.13%
USD CASHUSD4160024.00
0.06%
KRW CASHKRW2512640496.00
0.04%
TWD CASHTWD38963560.00
0.03%
ROCHE HOLDING AGRO2274.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT492000.00
0.01%
JPY CASHJPY59184896.00
0.01%
GBP CASHGBP203415.00
0.01%
CAD CASHCAD322179.00
0.00%
CHF CASHCHF84944.00
0.00%
DKK CASHDKK665861.00
0.00%
AUD CASHAUD137987.00
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/EURUSD-1154567.00
0.00%
STOXX 50 DEC 26VHZ640.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
0.00%
EUR CASHEUR-24445.00