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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Dow Jones Global Titans 50 UCITS ETF (DE) seeks to track the Dow Jones Global Titans 50 index. The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.
Dow Jones Global Titans 50 (2)
Equity (1581) World (461) Large Cap (1)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.40%
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Inception/ Listing Date | 14 August 2001 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Dow Jones Global Titans 50 UCITS ETF (DE).
MICROSOFT CORP |
8.49%
|
APPLE INC |
8.05%
|
AMAZON.COM INC |
5.46%
|
NVIDIA CORP |
4.04%
|
ALPHABET INC A |
3.61%
|
ALPHABET INC C |
3.16%
|
TESLA INC |
3.15%
|
META PLATFORMS INC A |
2.78%
|
EXXON MOBIL CORP |
2.71%
|
UNITEDHEALTH GRP. INC |
2.64%
|
Current dividend yield | 0.85% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 0.90% |
2022 | EUR 0.42 | 0.65% |
2021 | EUR 0.35 | 0.74% |
2020 | EUR 0.47 | 1.09% |
2019 | EUR 0.55 | 1.71% |