iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#599
ETF rank
S$3.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$151.55
Share price
0.59%
Change (1 day)
20.10%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.18%APPLE INCAAPL992322.00
7.67%NVIDIA CORPNVDA1269095.00
7.13%MICROSOFT CORPMSFT449765.00
7.08%AMAZON COM INCAMZN937517.00
5.71%BROADCOM INCAVGO454358.00
5.46%ALPHABET INC CLASS AGOOGL521566.00
4.57%META PLATFORMS INC CLASS AMETA209523.00
4.39%ALPHABET INC CLASS CGOOG418705.00
4.06%TESLA INCTSLA271075.00
3.54%TAIWAN SEMICONDUCTOR MANUFACTURING23302331000.00
2.77%JPMORGAN CHASE & COJPM265626.00
2.57%ELI LILLYLLY76800.00
1.77%VISA INC CLASS AV164092.00
1.59%EXXON MOBIL CORPXOM411826.00
1.55%JOHNSON & JOHNSONJNJ232642.00
1.43%MASTERCARD INC CLASS AMA79742.00
1.40%ASML HOLDING NVASML38045.00
1.40%NETFLIX INCNFLX410475.00
1.29%ABBVIE INCABBV170646.00
1.13%ORACLE CORPORCL160085.00
1.11%SAMSUNG ELECTRONICS GDS REPRESENTSMSN19213.00
1.08%PROCTER & GAMBLEPG226267.00
0.99%GE AEROSPACEGE102436.00
0.98%CISCO SYSTEMS INCCSCO382524.00
0.93%CHEVRON CORPCVX185907.00
0.91%INTERNATIONAL BUSINESS MACHINES COIBM89893.00
0.89%CATERPILLAR INCCAT45254.00
0.89%ASTRAZENECA PLCAZN149790.00
0.87%COCA-COLAKO374149.00
0.87%ROCHE HOLDING PAR AGROG67865.00
0.81%NESTLE SANESN248884.00
0.81%NOVARTIS AGNOVN183647.00
0.81%GOLDMAN SACHS GROUP INCGS29242.00
0.80%MERCK & CO INCMRK241273.00
0.80%SAPSAP98497.00
0.79%HSBC HOLDINGS PLCHSBA1677744.00
0.76%TOYOTA MOTOR CORP72031144350.00
0.75%SALESFORCE INCCRM92346.00
0.74%PHILIP MORRIS INTERNATIONAL INCPM150361.00
0.72%ROYAL BANK OF CANADARY135794.00
0.70%MCDONALDS CORPMCD68932.00
0.70%SHELL PLCSHEL566066.00
0.69%ABBOTT LABORATORIESABT168120.00
0.69%THERMO FISHER SCIENTIFIC INCTMO36476.00
0.64%PEPSICO INCPEP132247.00
0.60%LINDE PLCLIN45295.00
0.60%LVMHMC24639.00
0.53%ACCENTURE PLC CLASS AACN60164.00
0.48%NOVO NORDISK CLASS BNOVO B306992.00
0.47%PFIZER INCPFE549175.00
0.46%UNILEVER PLCULVR236830.00
0.14%SAMSUNG ELECTRONICS GDS REPRESENTSMSD3235.00
0.12%USD CASHUSD3488887.00
0.05%EUR CASHEUR1233024.00
0.04%ROCHE HOLDING AGRO2801.00
0.04%TWD CASHTWD35241996.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT413000.00
0.01%GBP CASHGBP159514.00
0.00%JPY CASHJPY22692088.00
0.00%CHF CASHCHF75369.00
0.00%AUD CASHAUD137529.00
0.00%CAD CASHCAD125951.00
0.00%DKK CASHDKK525619.00
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 DEC 25VHZ529.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ510.00