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Index | Dow Jones Global Titans 50 |
Investment focus | Equity, World, Large Cap |
Fund size | EUR 1,737 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.18% |
Inception/ Listing Date | 14 August 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 8.94% |
Microsoft | 7.77% |
Amazon com | 7.36% |
Apple | 6.52% |
Meta Platforms | 4.98% |
Alphabet, Inc. A | 3.75% |
Alphabet, Inc. C | 3.18% |
Eli Lilly & Co | 2.75% |
Broadcom | 2.61% |
Tesla | 2.56% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +13.54% |
1 month | -2.13% |
3 months | +7.86% |
6 months | +20.30% |
1 year | +35.61% |
3 years | +44.37% |
5 years | +99.06% |
Since inception (MAX) | +253.28% |
2023 | +32.00% |
2022 | -21.45% |
2021 | +36.22% |
2020 | +10.61% |
Current dividend yield | 0.46% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 0.62% |
2023 | EUR 0.40 | 0.81% |
2022 | EUR 0.42 | 0.65% |
2021 | EUR 0.35 | 0.74% |
2020 | EUR 0.47 | 1.09% |
Volatility 1 year | 13.18% |
Volatility 3 years | 16.97% |
Volatility 5 years | 20.13% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -22.76% |
Maximum drawdown 5 years | -29.64% |
Maximum drawdown since inception | -57.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI2 | - - | - - | - |
XETRA | EUR | EXI2 | DJGTEEX GY DJGTENAV | DJGTEEX.DE DJGTENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor DJ Global Titans 50 UCITS ETF Dist | 197 | 0.40% p.a. | Distributing | Swap-based |