Companies: 11,340     total market cap: NZ$270.799 T
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iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#722
ETF rank
NZ$5.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$234.02
Share price
-0.55%
Change (1 day)
21.59%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of September 22, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
8.39%
APPLEAAPL842780.00
7.96%
NVIDIANVDA1188189.00
7.88%
MICROSOFTMSFT540552.00
6.29%
AMAZON.COM INCAMZN842096.00
4.71%
TAIWAN SEMICONDUCTOR MANUFACTURING23302071000.00
4.58%
ALPHABET CLASS AGOOGL445427.00
4.35%
BROADCOM INCAVGO407420.00
4.08%
META PLATFORMS CLASS AMETA189183.00
3.67%
ALPHABET CLASS CGOOG360807.00
3.11%
MICRON TECHNOLOGYMU96893.00
2.68%
TESLA INCTSLA241556.00
2.56%
ADVANCED MICRO DEVICESAMD139933.00
2.35%
ELI LILLYLLY68614.00
2.33%
SAMSUNG ELECTRONICS LTD005930391654.00
2.27%
JPMORGAN CHASE & COJPM227651.00
2.00%
SK HYNIX00066050512.00
1.67%
ASML HOLDINGASML32975.00
1.64%
EXXONMOBIL HOLDINGS CORPXOM352769.00
1.63%
JOHNSON & JOHNSONJNJ206750.00
1.55%
VISA CLASS AV146199.00
1.55%
INTEL CORPORATIONINTC426295.00
1.18%
ABBVIEABBV151916.00
1.13%
MASTERCARD CLASS AMA69514.00
1.05%
CISCO SYSTEMS INCCSCO337924.00
1.00%
CHEVRONCVX169376.00
0.94%
APPLIED MATERIAL INCAMAT68115.00
0.93%
MERCK & CO INCMRK211407.00
0.93%
CATERPILLAR INCCAT39394.00
0.87%
HSBC HOLDINGS PLCHSBA1475104.00
0.87%
PROCTER & GAMBLEPG199776.00
0.86%
COCA-COLAKO332812.00
0.83%
GE AEROSPACEGE89157.00
0.78%
ROCHE PS PAR AGROP60128.00
0.76%
NETFLIXNFLX357688.00
0.75%
PHILIP MORRIS INTERNATIONALPM133884.00
0.71%
ROYAL BANK OF CANADARY118959.00
0.70%
GOLDMAN SACHS GROUPGS25003.00
0.68%
SHELLSHEL494146.00
0.66%
ASTRAZENECA PLCAZN133161.00
0.65%
NOVARTIS AGNOVN157222.00
0.65%
ORACLEORCL148367.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO31733.00
0.61%
NESTLE SANESN220684.00
0.57%
TOYOTA MOTOR72031019650.00
0.55%
INTERNATIONAL BUSINESS MACHINESIBM80818.00
0.54%
LINDE PLCLIN39534.00
0.53%
SAPSAP86980.00
0.48%
SALESFORCECRM70211.00
0.45%
ABBOTT LABORATORIESABT148239.00
0.45%
PEPSICOPEP116936.00
0.44%
MCDONALDS CORPMCD60620.00
0.32%
SAMSUNG ELECTRONICS NON VOTING PRE00593569191.00
0.14%
USD CASHUSD4944540.00
0.07%
JPY CASHJPY371286440.00
0.06%
TWD CASHTWD65960384.00
0.03%
ROCHE HOLDING AGRO2298.00
0.03%
GBP CASHGBP722078.00
0.02%
KRW CASHKRW932479554.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT491000.00
0.01%
CHF CASHCHF334342.00
0.01%
CAD CASHCAD385715.00
0.01%
DKK CASHDKK1304128.00
0.00%
AUD CASHAUD137939.00
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/EURJPY-6674800.00
0.00%
GBP/EURGBP-524417.00
0.00%
USD/EURUSD-2048971.00
0.00%
STOXX 50 DEC 26VHZ640.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
0.00%
TWD/EURTWD-28713292.00
0.00%
JPY/EURJPY-348996775.00
-0.13%
EUR CASHEUR-4018498.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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