iShares Dow Jones Global Titans 50 UCITS ETF (DE) ISIN DE0006289382, WKN 628938

 
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Current quote and strategy of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Quote
EUR 53.00
XETRA
05.07.22
51.12 52 weeks low/high 64.58
52 weeks low/high
Savings plan ready
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Investment strategy

The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.

 

Dow Jones Global Titans 50 (2)

Equity (1387) World (351) Large Cap (1)
 

Risk and fees of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Risk
EUR 927 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.47% Risk category
Inception/ Listing Date 14 August 2001
Fees
0.51% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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Savings plan offers for the iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the iShares Dow Jones Global Titans 50 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 53
46.42%
APPLE ORD
8.04%
MICROSOFT-T ORD
8.04%
AMAZON.COM INC ORD
7.64%
TESLA ORD
4.43%
ALPHABET INC-CL A ORD
3.69%
ALPHABET INC-CL C ORD
3.44%
NVIDIA ORD
2.99%
JOHNSON&JOHNSON ORD
2.92%
FACEBOOK CL A ORD
2.87%
PROCTERGAMBLE ORD
2.36%
Countries
United States
79.91%
Switzerland
5.17%
Ireland
2.07%
Taiwan
2.06%
Other
10.79%
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Sectors
Technology
37.21%
Health Care
14.82%
Consumer Discretionary
14.55%
Telecommunication
11.80%
Other
21.62%
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As of 29/04/2022
 
 

Description of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) invests in stocks with focus Large Cap, World. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Dow Jones Global Titans 50 UCITS ETF (DE) is a large ETF with 927m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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Dividends of the iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Current dividend yield
Current dividend yield 0.67%
Dividends (last 12 months) EUR 0.36
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.36 0.64%
2021 EUR 0.35 0.74%
2020 EUR 0.47 1.09%
2019 EUR 0.55 1.71%
2018 EUR 0.42 1.28%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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Rolling 1 year volatility of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.47% 22.58% 19.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 0.50 0.62

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.