iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#728
ETF rank
$3.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$131.31
Share price
-0.09%
Change (1 day)
18.25%
Change (1 year)

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

Etf holdings as of September 17, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
9.40%
MICROSOFTMSFT632410.00
8.68%
APPLEAAPL862057.00
8.21%
NVIDIANVDA1254060.00
7.05%
AMAZON.COM INCAMZN939483.00
5.26%
TAIWAN SEMICONDUCTOR MANUFACTURING23302316000.00
4.71%
BROADCOM INCAVGO454411.00
4.29%
META PLATFORMS CLASS AMETA210766.00
4.07%
ALPHABET CLASS AGOOGL392069.00
3.24%
ALPHABET CLASS CGOOG316029.00
2.96%
TESLA INCTSLA270205.00
2.68%
JPMORGAN CHASE & COJPM257179.00
2.61%
ELI LILLYLLY75921.00
2.57%
SAMSUNG ELECTRONICS LTD005930471354.00
1.94%
EXXONMOBIL HOLDINGS CORPXOM397847.00
1.86%
JOHNSON & JOHNSONJNJ231051.00
1.81%
ASML HOLDINGASML37251.00
1.76%
VISA CLASS AV159323.00
1.34%
ABBVIEABBV169584.00
1.31%
MASTERCARD CLASS AMA77446.00
1.25%
CISCO SYSTEMS INCCSCO379136.00
1.14%
CHEVRONCVX179703.00
1.05%
CATERPILLAR INCCAT44183.00
1.04%
MERCK & CO INCMRK236919.00
1.00%
HSBC HOLDINGS PLCHSBA1633021.00
0.98%
PROCTER & GAMBLEPG223524.00
0.98%
COCA-COLAKO371705.00
0.94%
GE AEROSPACEGE100150.00
0.91%
NETFLIXNFLX404208.00
0.88%
ROCHE PS PAR AGROP67438.00
0.85%
PHILIP MORRIS INTERNATIONAL INCPM149616.00
0.82%
ROYAL BANK OF CANADARY134169.00
0.81%
GOLDMAN SACHS GROUPGS28458.00
0.80%
SHELL PLCSHEL559102.00
0.74%
NOVARTIS AGNOVN175808.00
0.74%
ASTRAZENECA PLCAZN148889.00
0.73%
ORACLEORCL162900.00
0.70%
NESTLE SANESN247336.00
0.70%
THERMO FISHER SCIENTIFIC INCTMO35693.00
0.66%
TOYOTA MOTOR72031136750.00
0.64%
INTERNATIONAL BUSINESS MACHINESIBM90229.00
0.63%
SAPSAP97893.00
0.61%
LINDE PLCLIN44269.00
0.57%
SALESFORCECRM78567.00
0.52%
PEPSICOPEP131219.00
0.51%
ABBOTT LABORATORIESABT167233.00
0.51%
MCDONALDS CORPMCD68210.00
0.45%
PFIZERPFE547254.00
0.39%
NOVO NORDISK CLASS BNOVO B305981.00
0.39%
UNILEVER PLCULVR209274.00
0.34%
LVMHMC24367.00
0.33%
ACCENTURE PLC CLASS AACN58594.00
0.32%
SAMSUNG ELECTRONICS NON VOTING PRE00593577051.00
0.12%
USD CASHUSD4137083.00
0.04%
TWD CASHTWD42559124.00
0.03%
ROCHE HOLDING AGRO2530.00
0.02%
KRW CASHKRW1061957005.00
0.02%
GBP CASHGBP542156.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT534000.00
0.02%
EUR CASHEUR531109.00
0.01%
CAD CASHCAD268961.00
0.00%
CHF CASHCHF107154.00
0.00%
JPY CASHJPY17076650.00
0.00%
DKK CASHDKK642583.00
0.00%
AUD CASHAUD137939.00
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%
STOXX 50 DEC 26VHZ633.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ610.00