iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#680
ETF rank
S$3.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$158.03
Share price
1.34%
Change (1 day)
36.71%
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.08%
NVIDIA CORPNVDA1231732.00
7.84%
AMAZON.COM INCAMZN899561.00
7.84%
APPLE INCAAPL878643.00
7.59%
MICROSOFT CORPMSFT566199.00
5.99%
BROADCOM INCAVGO436589.00
5.21%
ALPHABET INC CLASS AGOOGL412224.00
4.92%
TAIWAN SEMICONDUCTOR MANUFACTURING23302220000.00
4.15%
ALPHABET INC CLASS CGOOG330535.00
4.05%
META PLATFORMS INC CLASS AMETA201445.00
3.25%
TESLA INCTSLA258999.00
2.56%
JPMORGAN CHASE & COJPM248199.00
2.25%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18321.00
2.24%
ELI LILLYLLY73050.00
1.95%
EXXON MOBIL CORPXOM385385.00
1.68%
ASML HOLDING NVASML35741.00
1.68%
VISA INC CLASS AV154962.00
1.68%
JOHNSON & JOHNSONJNJ222346.00
1.25%
CATERPILLAR INCCAT42873.00
1.24%
MASTERCARD INC CLASS AMA75056.00
1.20%
NETFLIX INCNFLX389261.00
1.13%
ABBVIE INCABBV162987.00
1.10%
CHEVRON CORPCVX172797.00
1.10%
CISCO SYSTEMS INCCSCO364274.00
1.03%
PROCTER & GAMBLEPG213821.00
0.95%
HSBC HOLDINGS PLCHSBA1581094.00
0.92%
COCA-COLAKO355895.00
0.92%
GE AEROSPACEGE96640.00
0.89%
ASTRAZENECA PLCAZN143024.00
0.87%
ROCHE PS PAR AGROP64726.00
0.85%
NOVARTIS AGNOVN173777.00
0.84%
GOLDMAN SACHS GROUP INCGS27612.00
0.83%
ORACLE CORPORCL156368.00
0.82%
MERCK & CO INCMRK228923.00
0.78%
NESTLE SANESN235860.00
0.78%
PHILIP MORRIS INTERNATIONAL INCPM143435.00
0.78%
SHELL PLCSHEL523273.00
0.75%
ROYAL BANK OF CANADARY127726.00
0.71%
LINDE PLCLIN42936.00
0.69%
TOYOTA MOTOR CORP72031089150.00
0.66%
PEPSICO INCPEP125777.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM86203.00
0.63%
MCDONALDS CORPMCD65556.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO34611.00
0.52%
SAPSAP93289.00
0.50%
SALESFORCE INCCRM86435.00
0.48%
ABBOTT LABORATORIESABT160167.00
0.46%
PFIZER INCPFE524716.00
0.41%
NOVO NORDISK CLASS BNOVO B293059.00
0.41%
LVMHMC23354.00
0.40%
UNILEVER PLCULVR205890.00
0.33%
ACCENTURE PLC CLASS AACN56762.00
0.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2914.00
0.15%
USD CASHUSD4519268.00
0.05%
EUR CASHEUR1408714.00
0.03%
TWD CASHTWD33640018.00
0.03%
ROCHE HOLDING AGRO2438.00
0.03%
GBP CASHGBP610196.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT582000.00
0.01%
JPY CASHJPY59624742.00
0.01%
CAD CASHCAD282988.00
0.00%
AUD CASHAUD137697.00
0.00%
DKK CASHDKK580365.00
0.00%
CHF CASHCHF71000.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR33540.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
HKD CASHHKD1085.00
0.00%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00