iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#668
ETF rank
$3.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$131.03
Share price
0.47%
Change (1 day)
38.73%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
8.52%
APPLE INCAAPL885771.00
8.19%
NVIDIA CORPNVDA1241724.00
7.65%
AMAZON.COM INCAMZN906861.00
7.51%
MICROSOFT CORPMSFT570793.00
5.78%
BROADCOM INCAVGO440131.00
5.03%
TAIWAN SEMICONDUCTOR MANUFACTURING23302236000.00
4.99%
ALPHABET INC CLASS AGOOGL415572.00
3.97%
META PLATFORMS INC CLASS AMETA203083.00
3.96%
ALPHABET INC CLASS CGOOG333223.00
3.56%
TESLA INCTSLA261105.00
2.56%
ELI LILLYLLY73644.00
2.29%
JPMORGAN CHASE & COJPM250223.00
1.80%
ASML HOLDING NVASML36032.00
1.76%
EXXON MOBIL CORPXOM388537.00
1.59%
JOHNSON & JOHNSONJNJ224166.00
1.56%
VISA INC CLASS AV156230.00
1.46%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN9253.00
1.41%
SAMSUNG ELECTRONICS LTD005930230520.00
1.34%
CISCO SYSTEMS INCCSCO367270.00
1.18%
CATERPILLAR INCCAT43223.00
1.15%
MASTERCARD INC CLASS AMA75672.00
1.11%
ABBVIE INCABBV164329.00
1.04%
NETFLIX INCNFLX392471.00
0.99%
ORACLE CORPORCL157660.00
0.98%
CHEVRON CORPCVX174223.00
0.97%
PROCTER & GAMBLEPG215587.00
0.96%
GE AEROSPACEGE97440.00
0.91%
HSBC HOLDINGS PLCHSBA1587612.00
0.89%
COCA-COLAKO358839.00
0.86%
GOLDMAN SACHS GROUP INCGS27840.00
0.85%
MERCK & CO INCMRK230820.00
0.84%
ROCHE PS PAR AGROP65260.00
0.82%
ASTRAZENECA PLCAZN144208.00
0.81%
NOVARTIS AGNOVN175217.00
0.80%
PHILIP MORRIS INTERNATIONAL INCPM144623.00
0.75%
ROYAL BANK OF CANADARY128786.00
0.74%
NESTLE SANESN237820.00
0.71%
INTERNATIONAL BUSINESS MACHINES COIBM86922.00
0.69%
SHELL PLCSHEL527628.00
0.67%
LINDE PLCLIN43292.00
0.64%
TOYOTA MOTOR CORP72031097950.00
0.57%
PEPSICO INCPEP126829.00
0.57%
MCDONALDS CORPMCD66104.00
0.52%
THERMO FISHER SCIENTIFIC INCTMO34901.00
0.51%
SAPSAP94072.00
0.47%
SALESFORCE INCCRM87161.00
0.43%
ABBOTT LABORATORIESABT161523.00
0.43%
PFIZER INCPFE529164.00
0.42%
NOVO NORDISK CLASS BNOVO B295547.00
0.41%
LVMHMC23550.00
0.37%
UNILEVER PLCULVR207647.00
0.31%
ACCENTURE PLC CLASS AACN57248.00
0.25%
USD CASHUSD8071917.00
0.15%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD1472.00
0.14%
SAMSUNG ELECTRONICS NON VOTING PRE00593536670.00
0.03%
TWD CASHTWD33212702.00
0.03%
ROCHE HOLDING AGRO2462.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT588000.00
0.01%
GBP CASHGBP330769.00
0.01%
JPY CASHJPY59623550.00
0.01%
EUR CASHEUR281974.00
0.01%
KRW CASHKRW485675200.00
0.01%
CAD CASHCAD279310.00
0.00%
AUD CASHAUD137742.00
0.00%
CHF CASHCHF70531.00
0.00%
DKK CASHDKK569129.00
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-1078318.00
0.00%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00