iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#671
ETF rank
S$4.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$168.56
Share price
0.35%
Change (1 day)
26.49%
Change (1 year)

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

Etf holdings as of August 6, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
9.46%
MICROSOFTMSFT629926.00
8.22%
NVIDIA CORPNVDA1249132.00
8.06%
APPLE INCAAPL858669.00
7.66%
AMAZON.COM INCAMZN935791.00
5.72%
BROADCOM INCAVGO452622.00
5.09%
TAIWAN SEMICONDUCTOR MANUFACTURING23302306000.00
4.20%
ALPHABET CLASS AGOOGL390524.00
3.72%
META PLATFORMS CLASS AMETA209936.00
3.37%
ALPHABET CLASS CGOOG314783.00
2.74%
JPMORGAN CHASE & COJPM256165.00
2.71%
ELI LILLYLLY75623.00
2.58%
TESLA INCTSLA269140.00
2.29%
SAMSUNG ELECTRONICS LTD005930469494.00
1.92%
ASML HOLDINGASML37105.00
1.84%
EXXONMOBIL HOLDINGS CORPXOM396274.00
1.78%
JOHNSON & JOHNSONJNJ230137.00
1.77%
VISA CLASS AV158693.00
1.37%
CISCO SYSTEMS INCCSCO377629.00
1.34%
MASTERCARD CLASS AMA77140.00
1.24%
ABBVIEABBV168912.00
1.13%
CATERPILLAR INCCAT44009.00
1.12%
GE AEROSPACEGE99752.00
1.02%
CHEVRON CORPCVX178989.00
1.01%
HSBC HOLDINGS PLCHSBA1633021.00
0.98%
PROCTER & GAMBLEPG222634.00
0.97%
COCA-COLAKO370223.00
0.91%
MERCK & CO INCMRK235977.00
0.91%
ROCHE PS PAR AGROP67170.00
0.89%
NETFLIXNFLX402597.00
0.88%
GOLDMAN SACHS GROUP INCGS28346.00
0.85%
ROYAL BANK OF CANADARY133632.00
0.84%
PHILIP MORRIS INTERNATIONAL INCPM149017.00
0.81%
NOVARTIS AGNOVN175106.00
0.74%
NESTLE SANESN246345.00
0.72%
SHELL PLCSHEL537446.00
0.71%
ASTRAZENECA PLCAZN148293.00
0.70%
ORACLEORCL162248.00
0.65%
LINDE PLCLIN44091.00
0.64%
TOYOTA MOTOR72031132350.00
0.63%
INTERNATIONAL BUSINESS MACHINES COIBM89867.00
0.62%
THERMO FISHER SCIENTIFIC INCTMO35551.00
0.58%
SAPSAP97500.00
0.56%
MCDONALDS CORPMCD67936.00
0.54%
PEPSICO INCPEP130689.00
0.54%
ABBOTT LABORATORIESABT166559.00
0.44%
SALESFORCECRM78251.00
0.43%
PFIZERPFE545032.00
0.41%
NOVO NORDISK CLASS BNOVO B304735.00
0.41%
LVMHMC24269.00
0.40%
UNILEVER PLCULVR208420.00
0.30%
ACCENTURE PLC CLASS AACN58354.00
0.28%
SAMSUNG ELECTRONICS NON VOTING PRE00593576736.00
0.10%
USD CASHUSD3330779.00
0.05%
EUR CASHEUR1405418.00
0.03%
ROCHE HOLDING AGRO2518.00
0.03%
TWD CASHTWD29446797.00
0.02%
KRW CASHKRW1044647722.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT513000.00
0.01%
GBP CASHGBP276343.00
0.01%
CAD CASHCAD268457.00
0.00%
CHF CASHCHF103484.00
0.00%
JPY CASHJPY16582421.00
0.00%
AUD CASHAUD137889.00
0.00%
DKK CASHDKK591538.00
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 SEP 26VHU633.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU610.00