iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#682
ETF rank
โ‚น295.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,845
Share price
-0.48%
Change (1 day)
42.63%
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
8.23%
NVIDIA CORPNVDA1246722.00
8.19%
APPLE INCAAPL889337.00
7.33%
MICROSOFT CORPMSFT573091.00
7.05%
AMAZON.COM INCAMZN910513.00
5.49%
BROADCOM INCAVGO441903.00
5.18%
TAIWAN SEMICONDUCTOR MANUFACTURING23302244000.00
4.84%
ALPHABET INC CLASS AGOOGL419491.00
3.88%
ALPHABET INC CLASS CGOOG338214.00
3.78%
META PLATFORMS INC CLASS AMETA203903.00
3.30%
TESLA INCTSLA262159.00
3.13%
SAMSUNG ELECTRONICS LTD005930463713.00
2.68%
ELI LILLYLLY73942.00
2.49%
JPMORGAN CHASE & COJPM251237.00
2.00%
ASML HOLDING NVASML36178.00
1.84%
EXXON MOBIL CORPXOM390119.00
1.69%
JOHNSON & JOHNSONJNJ225080.00
1.62%
VISA INC CLASS AV156868.00
1.41%
CISCO SYSTEMS INCCSCO368770.00
1.26%
CATERPILLAR INCCAT43399.00
1.19%
MASTERCARD INC CLASS AMA75982.00
1.18%
ABBVIE INCABBV165003.00
1.04%
CHEVRON CORPCVX174939.00
1.03%
ORACLE CORPORCL158306.00
1.02%
GE AEROSPACEGE97842.00
1.02%
PROCTER & GAMBLEPG216475.00
1.02%
NETFLIX INCNFLX394085.00
0.93%
COCA-COLAKO360319.00
0.91%
GOLDMAN SACHS GROUP INCGS27954.00
0.88%
HSBC HOLDINGS PLCHSBA1587612.00
0.88%
MERCK & CO INCMRK231772.00
0.84%
ASTRAZENECA PLCAZN144802.00
0.83%
ROCHE PS PAR AGROP65528.00
0.83%
NOVARTIS AGNOVN175941.00
0.82%
PHILIP MORRIS INTERNATIONAL INCPM145221.00
0.81%
ROYAL BANK OF CANADARY129318.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM87280.00
0.74%
NESTLE SANESN238806.00
0.72%
SHELL PLCSHEL529824.00
0.71%
LINDE PLCLIN43472.00
0.62%
TOYOTA MOTOR CORP72031102350.00
0.59%
MCDONALDS CORPMCD66380.00
0.58%
PEPSICO INCPEP127361.00
0.55%
THERMO FISHER SCIENTIFIC INCTMO35047.00
0.54%
SAPSAP94468.00
0.49%
SALESFORCE INCCRM87527.00
0.47%
ABBOTT LABORATORIESABT162209.00
0.43%
PFIZER INCPFE531412.00
0.43%
LVMHMC23648.00
0.39%
NOVO NORDISK CLASS BNOVO B296803.00
0.38%
UNILEVER PLCULVR208537.00
0.32%
ACCENTURE PLC CLASS AACN57494.00
0.31%
SAMSUNG ELECTRONICS NON VOTING PRE00593573788.00
0.16%
USD CASHUSD5075237.00
0.04%
EUR CASHEUR1053755.00
0.03%
TWD CASHTWD33008894.00
0.03%
ROCHE HOLDING AGRO2474.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT597000.00
0.01%
GBP CASHGBP332899.00
0.01%
JPY CASHJPY59893728.00
0.01%
KRW CASHKRW463230121.00
0.01%
CAD CASHCAD279265.00
0.00%
CHF CASHCHF81167.00
0.00%
AUD CASHAUD137791.00
0.00%
DKK CASHDKK588329.00
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