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EXI2 - iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) (DE0006289382)

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(%)
DE0006289382
EXI2 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
77.28 EUR
NAV per Share | 22/05/2024
14/08/2001
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXI2
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
DJ Global Titans 50
Benchmark
0.51 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 09/06/2026, XETRA

  • YTD
    10.14 %
  • 1M
    5.32 %
  • 3M
    10.58 %
  • 6M
    12.91 %
  • 1Y
    30.02 %
  • 3Y
    89.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 22/05/2024
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Quotes (EXI2)

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Price dynamics

Fund profile

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJ Global Titans 50 Index, investing into blue-chip companies traded on the major exchanges.

EXI2 profile

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 14.08.2001 with unique ISIN - DE0006289382. Main exchange is XETRA and ticker symbol is EXI2. The total expense ratio is 0.51%. The iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

Structure EXI2 on 08/06/2026

Paper Value
APPLE INC 8.48%
NVIDIA CORP 8.22%
MICROSOFT CORP 7.46%
AMAZON.COM INC 7.06%
BROADCOM INC 5.54%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.15%
ALPHABET INC CLASS A 4.82%
ALPHABET INC CLASS C 3.86%
META PLATFORMS INC CLASS A 3.77%
TESLA INC 3.39%
SAMSUNG ELECTRONICS LTD 2.82%
ELI LILLY 2.69%
JPMORGAN CHASE & CO 2.47%
ASML HOLDING NV 2%
EXXON MOBIL CORP 1.87%
JOHNSON & JOHNSON 1.65%
VISA INC CLASS A 1.59%
CISCO SYSTEMS INC 1.45%
CATERPILLAR INC 1.26%
MASTERCARD INC CLASS A 1.17%
ABBVIE INC 1.16%
ORACLE CORP 1.06%
CHEVRON CORP 1.05%
NETFLIX INC 1.03%
GE AEROSPACE 1%
PROCTER & GAMBLE 0.99%
GOLDMAN SACHS GROUP INC 0.92%
HSBC HOLDINGS PLC 0.92%
COCA-COLA 0.91%
MERCK & CO INC 0.88%
ASTRAZENECA PLC 0.84%
ROCHE PS PAR AG 0.84%
NOVARTIS AG 0.82%
PHILIP MORRIS INTERNATIONAL INC 0.81%
ROYAL BANK OF CANADA 0.8%
INTERNATIONAL BUSINESS MACHINES CO 0.77%
NESTLE SA 0.73%
SHELL PLC 0.72%
LINDE PLC 0.69%
TOYOTA MOTOR CORP 0.61%
MCDONALDS CORP 0.58%
PEPSICO INC 0.57%
SAP 0.54%
THERMO FISHER SCIENTIFIC INC 0.52%
SALESFORCE INC 0.51%
ABBOTT LABORATORIES 0.46%
PFIZER INC 0.43%
LVMH 0.42%
NOVO NORDISK CLASS B 0.39%
UNILEVER PLC 0.37%
ACCENTURE PLC CLASS A 0.32%
SAMSUNG ELECTRONICS NON VOTING PRE 0.29%
USD CASH 0.16%
EUR CASH 0.04%
TWD CASH 0.03%
ROCHE HOLDING AG 0.03%
CASH COLLATERAL EUR MSIFT 0.02%
GBP CASH 0.01%
JPY CASH 0.01%
KRW CASH 0.01%
CAD CASH 0.01%
CHF CASH 0%
AUD CASH 0%
DKK CASH 0%
NASDAQ 100 E-MINI JUN 26 0%
STOXX 50 JUN 26 0%
HKD CASH 0%
ETD USD BALANCE WITH R84910 0%
ETD EUR BALANCE WITH R84910 0%
Other - %

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