iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#720
ETF rank
$3.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$134.55
Share price
-0.05%
Change (1 day)
18.83%
Change (1 year)

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

Etf holdings as of October 7, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
8.32%
MICROSOFTMSFT537357.00
8.24%
APPLEAAPL837796.00
8.20%
NVIDIANVDA1181163.00
6.36%
AMAZON.COM INCAMZN837113.00
4.89%
TAIWAN SEMICONDUCTOR MANUFACTURING23302059000.00
4.54%
ALPHABET CLASS AGOOGL442790.00
4.46%
BROADCOM INCAVGO405005.00
3.96%
META PLATFORMS CLASS AMETA188061.00
3.64%
ALPHABET CLASS CGOOG358668.00
3.06%
MICRON TECHNOLOGYMU96320.00
2.65%
TESLA INCTSLA240119.00
2.63%
ADVANCED MICRO DEVICESAMD139102.00
2.37%
ELI LILLYLLY68206.00
2.28%
SAMSUNG ELECTRONICS LTD005930389320.00
2.18%
JPMORGAN CHASE & COJPM226294.00
1.89%
SK HYNIX00066050212.00
1.73%
ASML HOLDINGASML32780.00
1.68%
EXXONMOBIL HOLDINGS CORPXOM350660.00
1.58%
VISA CLASS AV145326.00
1.55%
JOHNSON & JOHNSONJNJ205514.00
1.40%
INTEL CORPORATIONINTC423743.00
1.20%
ABBVIEABBV151001.00
1.15%
CISCO SYSTEMS INCCSCO335891.00
1.15%
MASTERCARD CLASS AMA69093.00
1.03%
APPLIED MATERIAL INCAMAT67704.00
1.01%
CHEVRONCVX168353.00
0.93%
CATERPILLAR INCCAT39161.00
0.88%
MERCK & CO INCMRK210125.00
0.86%
PROCTER & GAMBLEPG198564.00
0.83%
COCA-COLAKO330793.00
0.80%
HSBC HOLDINGS PLCHSBA1475104.00
0.79%
GE AEROSPACEGE88617.00
0.76%
ROCHE PS PAR AGROP59761.00
0.75%
PHILIP MORRIS INTERNATIONALPM133071.00
0.72%
NETFLIXNFLX355506.00
0.69%
SHELLSHEL491127.00
0.66%
ROYAL BANK OF CANADARY118233.00
0.66%
NOVARTIS AGNOVN156262.00
0.64%
GOLDMAN SACHS GROUPGS24853.00
0.62%
ASTRAZENECA PLCAZN132345.00
0.62%
ORACLEORCL147459.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO31541.00
0.58%
NESTLE SANESN219327.00
0.56%
LINDE PLCLIN39291.00
0.54%
TOYOTA MOTOR72031013650.00
0.53%
SAPSAP86442.00
0.52%
INTERNATIONAL BUSINESS MACHINESIBM80320.00
0.46%
SALESFORCECRM69776.00
0.43%
ABBOTT LABORATORIESABT147314.00
0.42%
PEPSICOPEP116206.00
0.41%
MCDONALDS CORPMCD60242.00
0.30%
SAMSUNG ELECTRONICS NON VOTING PRE00593568749.00
0.10%
USD CASHUSD3295516.00
0.09%
KRW CASHKRW4244588153.00
0.07%
TWD CASHTWD78452756.00
0.03%
CHF CASHCHF844126.00
0.03%
ROCHE HOLDING AGRO2280.00
0.02%
GBP CASHGBP476322.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT497000.00
0.02%
JPY CASHJPY82316187.00
0.01%
CAD CASHCAD387259.00
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%
CHF/EURCHF-297461.00
0.00%
STOXX 50 DEC 26VHZ640.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
0.00%
GBP/EURGBP-273869.00
0.00%
TWD/EURTWD-41200000.00
0.00%
JPY/EURJPY-23148000.00
0.00%
CHF/EURCHF-461358.00
0.00%
KRW/EURKRW-1713500000.00
-0.08%
EUR CASHEUR-2519531.00