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TER
0,51% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
8 mei 2025
Bedrijven
53
Overzicht
Beschrijving
The iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 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.
Grafiek
Basis
Data
| Index | Dow Jones Global Titans 50 |
| Investeringsfocus | Aandelen, Wereld, Large Cap |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,51% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 8 mei 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 april |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 53
59,21%
| Apple | 8,95% |
| NVIDIA Corp. | 8,56% |
| Microsoft | 7,86% |
| Amazon.com, Inc. | 6,94% |
| Broadcom | 5,69% |
| Alphabet, Inc. A | 4,88% |
| Meta Platforms | 4,64% |
| Tesla | 3,97% |
| Alphabet, Inc. C | 3,92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,80% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +0,00% |
| 3 maanden | +10,29% |
| 6 maanden | +20,64% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +27,08% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXIF | - - | - - | - |
| Xetra | EUR | EXIF |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc).
What is the ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)?
The primary ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) is -.
What is the ISIN of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)?
The ISIN of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) is DE000A2QP4C4.
What are the costs of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)?
The total expense ratio (TER) of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 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 (Acc) paying dividends?
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)?
The fund size of iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.