iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#689
ETF rank
S$3.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$156.01
Share price
-0.32%
Change (1 day)
37.14%
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
8.52%
NVIDIA CORPNVDA1231732.00
7.95%
MICROSOFT CORPMSFT566199.00
7.85%
APPLE INCAAPL878643.00
7.82%
AMAZON.COM INCAMZN899561.00
5.85%
BROADCOM INCAVGO436589.00
5.06%
TAIWAN SEMICONDUCTOR MANUFACTURING23302215000.00
4.77%
ALPHABET INC CLASS AGOOGL412224.00
4.46%
META PLATFORMS INC CLASS AMETA201445.00
3.80%
ALPHABET INC CLASS CGOOG330535.00
3.19%
TESLA INCTSLA258999.00
2.54%
JPMORGAN CHASE & COJPM248199.00
2.28%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18321.00
2.06%
ELI LILLYLLY73050.00
1.97%
EXXON MOBIL CORPXOM385385.00
1.72%
VISA INC CLASS AV154962.00
1.67%
JOHNSON & JOHNSONJNJ222346.00
1.65%
ASML HOLDING NVASML35741.00
1.30%
MASTERCARD INC CLASS AMA75056.00
1.19%
NETFLIX INCNFLX389261.00
1.15%
CATERPILLAR INCCAT42873.00
1.10%
ABBVIE INCABBV162987.00
1.10%
CHEVRON CORPCVX172797.00
1.08%
CISCO SYSTEMS INCCSCO364274.00
1.04%
PROCTER & GAMBLEPG213821.00
0.94%
HSBC HOLDINGS PLCHSBA1581094.00
0.93%
COCA-COLAKO355895.00
0.91%
GE AEROSPACEGE96640.00
0.87%
ASTRAZENECA PLCAZN143024.00
0.86%
ROCHE PS PAR AGROP64726.00
0.85%
ORACLE CORPORCL156368.00
0.84%
MERCK & CO INCMRK228923.00
0.83%
GOLDMAN SACHS GROUP INCGS27612.00
0.82%
NOVARTIS AGNOVN173777.00
0.78%
NESTLE SANESN235860.00
0.77%
PHILIP MORRIS INTERNATIONAL INCPM143435.00
0.77%
SHELL PLCSHEL523273.00
0.74%
ROYAL BANK OF CANADARY127726.00
0.72%
LINDE PLCLIN42936.00
0.70%
TOYOTA MOTOR CORP72031089150.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM86203.00
0.65%
PEPSICO INCPEP125777.00
0.63%
MCDONALDS CORPMCD65556.00
0.53%
THERMO FISHER SCIENTIFIC INCTMO34611.00
0.53%
SAPSAP93289.00
0.52%
SALESFORCE INCCRM86435.00
0.48%
ABBOTT LABORATORIESABT160167.00
0.46%
PFIZER INCPFE524716.00
0.41%
LVMHMC23354.00
0.39%
NOVO NORDISK CLASS BNOVO B293059.00
0.39%
UNILEVER PLCULVR205890.00
0.34%
ACCENTURE PLC CLASS AACN56762.00
0.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2914.00
0.17%
USD CASHUSD5246070.00
0.05%
TWD CASHTWD44318221.00
0.03%
ROCHE HOLDING AGRO2438.00
0.03%
GBP CASHGBP671395.00
0.03%
EUR CASHEUR767754.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT582000.00
0.01%
JPY CASHJPY52877342.00
0.01%
DKK CASHDKK1997701.00
0.01%
CAD CASHCAD282988.00
0.00%
AUD CASHAUD137697.00
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%
JPY/EURJPY6747400.00
0.00%
DKK/EURDKK-1578245.00
0.00%
DKK/EURDKK160909.00
0.00%
CHF/EURCHF125165.00
0.00%
GBP/EURGBP138662.00
0.00%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00
0.00%
USD/EURUSD-726802.00
0.00%
GBP/EURGBP-199861.00
0.00%
CHF CASHCHF-54165.00