iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#635
ETF rang
€2.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,18 €
Prix de l'action
1.58%
Changement (1 jour)
8.21%
Changement (1 an)

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

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 74

Liste complète de la composition

Poids %NomSymboleActions détenues
8.23%NVIDIA CORPNVDA1321202.00
7.53%AMAZON COM INCAMZN963514.00
7.28%APPLE INCAAPL870974.00
7.11%MICROSOFT CORPMSFT507378.00
5.15%META PLATFORMS INC CLASS AMETA215709.00
5.00%BROADCOM INCAVGO467725.00
4.61%ALPHABET INC CLASS AGOOGL420985.00
4.46%TAIWAN SEMICONDUCTOR MANUFACTURING23302388000.00
3.75%TESLA INCTSLA278311.00
3.69%ALPHABET INC CLASS CGOOG336471.00
2.67%JPMORGAN CHASE & COJPM269626.00
2.61%ELI LILLYLLY78654.00
1.90%EXXON MOBIL CORPXOM417690.00
1.79%VISA INC CLASS AV167151.00
1.77%ASML HOLDING NVASML38444.00
1.75%JOHNSON & JOHNSONJNJ238628.00
1.73%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19710.00
1.43%MASTERCARD INC CLASS AMA81214.00
1.25%ABBVIE INCABBV175052.00
1.13%NETFLIX INCNFLX419688.00
1.12%PROCTER & GAMBLEPG231442.00
1.04%CHEVRON CORPCVX187464.00
1.02%ROCHE HOLDING PAR AGROG69586.00
1.01%GE AEROSPACEGE104475.00
1.00%CATERPILLAR INCCAT46351.00
0.99%CISCO SYSTEMS INCCSCO390311.00
0.96%HSBC HOLDINGS PLCHSBA1701137.00
0.93%INTERNATIONAL BUSINESS MACHINES COIBM92582.00
0.92%ASTRAZENECA PLCAZN153591.00
0.91%COCA-COLAKO383450.00
0.91%ORACLE CORPORCL166592.00
0.91%NOVARTIS AGNOVN188303.00
0.90%GOLDMAN SACHS GROUP INCGS29706.00
0.89%PHILIP MORRIS INTERNATIONAL INCPM154178.00
0.86%MERCK & CO INCMRK245835.00
0.86%TOYOTA MOTOR CORP72031173250.00
0.79%NESTLE SANESN255195.00
0.75%ROYAL BANK OF CANADARY139025.00
0.72%MCDONALDS CORPMCD70536.00
0.71%THERMO FISHER SCIENTIFIC INCTMO37211.00
0.71%SHELL PLCSHEL570872.00
0.68%LINDE PLCLIN46250.00
0.65%SALESFORCE INCCRM94291.00
0.65%PEPSICO INCPEP135429.00
0.64%SAPSAP100992.00
0.60%NOVO NORDISK CLASS BNOVO B315621.00
0.59%ABBOTT LABORATORIESABT172228.00
0.53%LVMHMC25263.00
0.52%ACCENTURE PLC CLASS AACN61423.00
0.48%PFIZER INCPFE563153.00
0.47%UNILEVER PLCULVR215869.00
0.21%SAMSUNG ELECTRONICS GDS REPRESENTSMSD3229.00
0.12%USD CASHUSD3862929.00
0.05%TWD CASHTWD49465396.00
0.04%ROCHE HOLDING AGRO2797.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT325000.00
0.01%GBP CASHGBP227050.00
0.01%CHF CASHCHF235848.00
0.01%CAD CASHCAD286917.00
0.00%DKK CASHDKK763803.00
0.00%JPY CASHJPY15693139.00
0.00%AUD CASHAUD137571.00
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%DKK/EURDKK-239024.00
0.00%GBP/EURGBP-129785.00
0.00%STOXX 50 MAR 26VHH622.00
0.00%NASDAQ 100 E-MINI MAR 26NQH68.00
0.00%CHF/EURCHF-124795.00
0.00%JPY/EURJPY-7955700.00
0.00%TWD/EURTWD-8900000.00
0.00%EUR/USDEUR1039430.00
-0.02%EUR CASHEUR-391210.00