iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#679
ETF rank
S$3.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$157.97
Share price
1.34%
Change (1 day)
36.66%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.04%
APPLE INCAAPL878643.00
7.98%
NVIDIA CORPNVDA1231732.00
7.88%
AMAZON.COM INCAMZN899561.00
7.66%
MICROSOFT CORPMSFT566199.00
6.01%
BROADCOM INCAVGO436589.00
5.19%
ALPHABET INC CLASS AGOOGL412224.00
4.88%
TAIWAN SEMICONDUCTOR MANUFACTURING23302220000.00
4.14%
ALPHABET INC CLASS CGOOG330535.00
4.00%
META PLATFORMS INC CLASS AMETA201445.00
3.30%
TESLA INCTSLA258999.00
2.53%
JPMORGAN CHASE & COJPM248199.00
2.31%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18321.00
2.30%
ELI LILLYLLY73050.00
1.92%
EXXON MOBIL CORPXOM385385.00
1.68%
ASML HOLDING NVASML35741.00
1.66%
VISA INC CLASS AV154962.00
1.65%
JOHNSON & JOHNSONJNJ222346.00
1.25%
CATERPILLAR INCCAT42873.00
1.21%
MASTERCARD INC CLASS AMA75056.00
1.17%
NETFLIX INCNFLX389261.00
1.10%
ABBVIE INCABBV162987.00
1.09%
CISCO SYSTEMS INCCSCO364274.00
1.08%
CHEVRON CORPCVX172797.00
1.03%
PROCTER & GAMBLEPG213821.00
0.96%
HSBC HOLDINGS PLCHSBA1581094.00
0.91%
COCA-COLAKO355895.00
0.90%
GE AEROSPACEGE96640.00
0.88%
ORACLE CORPORCL156368.00
0.86%
ROCHE PS PAR AGROP64726.00
0.86%
ASTRAZENECA PLCAZN143024.00
0.84%
NOVARTIS AGNOVN173777.00
0.84%
MERCK & CO INCMRK228923.00
0.83%
GOLDMAN SACHS GROUP INCGS27612.00
0.78%
NESTLE SANESN235860.00
0.78%
PHILIP MORRIS INTERNATIONAL INCPM143435.00
0.77%
SHELL PLCSHEL523273.00
0.75%
ROYAL BANK OF CANADARY127726.00
0.71%
LINDE PLCLIN42936.00
0.68%
TOYOTA MOTOR CORP72031089150.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM86203.00
0.65%
PEPSICO INCPEP125777.00
0.61%
MCDONALDS CORPMCD65556.00
0.53%
THERMO FISHER SCIENTIFIC INCTMO34611.00
0.52%
SAPSAP93289.00
0.52%
SALESFORCE INCCRM86435.00
0.47%
ABBOTT LABORATORIESABT160167.00
0.45%
PFIZER INCPFE524716.00
0.42%
NOVO NORDISK CLASS BNOVO B293059.00
0.41%
LVMHMC23354.00
0.40%
UNILEVER PLCULVR205890.00
0.33%
ACCENTURE PLC CLASS AACN56762.00
0.27%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2914.00
0.15%
USD CASHUSD4657976.00
0.06%
EUR CASHEUR1453110.00
0.03%
TWD CASHTWD33640018.00
0.03%
ROCHE HOLDING AGRO2438.00
0.03%
GBP CASHGBP610797.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT582000.00
0.01%
JPY CASHJPY59624742.00
0.01%
CAD CASHCAD282988.00
0.00%
AUD CASHAUD137742.00
0.00%
CHF CASHCHF71000.00
0.00%
DKK CASHDKK580365.00
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 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00