Trade this ETF at your broker
Index | Dow Jones Global Titans 50 |
Investment focus | Equity, World, Large Cap |
Fund size | EUR 2,582 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) | 15.24% |
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 |
Apple | 8.31% |
NVIDIA Corp. | 8.01% |
Microsoft Corp. | 7.68% |
Amazon.com, Inc. | 7.66% |
Meta Platforms | 4.77% |
Alphabet, Inc. A | 4.17% |
Broadcom Inc. | 4.16% |
Tesla | 3.68% |
Alphabet, Inc. C | 3.45% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.34% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +2.33% |
1 month | +3.08% |
3 months | +6.40% |
6 months | +18.49% |
1 year | +28.43% |
3 years | +62.55% |
5 years | +106.80% |
Since inception (MAX) | +344.73% |
2024 | +39.68% |
2023 | +32.00% |
2022 | -21.45% |
2021 | +36.22% |
Current dividend yield | 0.41% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 0.53% |
2024 | EUR 0.39 | 0.59% |
2023 | EUR 0.40 | 0.81% |
2022 | EUR 0.42 | 0.65% |
2021 | EUR 0.35 | 0.74% |
Volatility 1 year | 15.24% |
Volatility 3 years | 17.22% |
Volatility 5 years | 20.41% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -12.65% |
Maximum drawdown 3 years | -20.89% |
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 |
---|---|---|---|---|
Amundi DJ Global Titans 50 UCITS ETF Dist | 333 | 0.40% p.a. | Distributing | Swap-based |