Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.51% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,542 m
Inception Date
14 August 2001
Holdings
53
Overview
Description
The iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) 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.
Chart
Basics
Data
| Index | Dow Jones Global Titans 50 |
| Investment focus | Equity, World, Large Cap |
| Fund size | EUR 2,542 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) | 19.25% |
| 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 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 53 au total
58.77%
| Apple | 9.11% |
| NVIDIA | 7.40% |
| Microsoft | 7.29% |
| Amazon com | 7.20% |
| Broadcom | 6.03% |
| Alphabet, Inc. A | 5.50% |
| Meta Platforms | 4.47% |
| Alphabet, Inc. C | 4.41% |
| Tesla | 3.84% |
| Taiwan Semicon Mfg | 3.52% |
Pays
| United States | 82.62% |
| Taiwan | 3.88% |
| Switzerland | 2.68% |
| United Kingdom | 2.51% |
| Other | 8.31% |
Secteurs
| Technology | 43.15% |
| Telecommunication | 13.79% |
| Consumer Discretionary | 13.61% |
| Health Care | 11.24% |
| Other | 18.21% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -1,01% |
| 1 mois | -1,12% |
| 3 mois | +1,74% |
| 6 mois | +10,23% |
| 1 an | +7,59% |
| 3 ans | +86,99% |
| 5 ans | +107,74% |
| Depuis la création (MAX) | +374,44% |
| 2025 | +10,28% |
| 2024 | +39,68% |
| 2023 | +32,00% |
| 2022 | -21,45% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 0.41% |
| Distributions des 12 derniers mois | EUR 0.41 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.41 | 0.44% |
| 2025 | EUR 0.41 | 0.45% |
| 2024 | EUR 0.39 | 0.59% |
| 2023 | EUR 0.40 | 0.81% |
| 2022 | EUR 0.42 | 0.65% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,25% |
| Volatilité 3 ans | 16,08% |
| Volatilité 5 ans | 17,18% |
| Rendement par risque 1 an | 0,39 |
| Rendement par risque 3 ans | 1,44 |
| Rendement par risque 5 ans | 0,92 |
| Perte maximale sur 1 an | -22,15% |
| Perte maximale sur 3 ans | -23,62% |
| Perte maximale sur 5 ans | -23,62% |
| Perte maximale depuis la création | -57,07% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXI2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXI2 | - - | - - | - |
| XETRA | EUR | EXI2 | DJGTEEX GY DJGTENAV | DJGTEEX.DE DJGTENAV.DE |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of EXI2?
The name of EXI2 is iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist).
What is the ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)?
The primary ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) is EXI2.
What is the ISIN of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)?
The ISIN of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) is DE0006289382.
What are the costs of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)?
The total expense ratio (TER) of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) paying dividends?
Yes, iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place at least annually for iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist).
What's the fund size of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)?
The fund size of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) is 2,542m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.