iShares Dow Jones Global Titans 50 UCITS ETF (DE) ISIN DE0006289382, Ticker EXI2

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

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

Investment strategy

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

 

Dow Jones Global Titans 50 (1)

Equity (921) World (234) Large Cap (0)
Quote
GBP 50.26
XETRA
27/10/2021
38.89 52 weeks low/high 50.54
52 weeks low/high
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Risk and fees of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Risk
GBP 907 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 GBP) 14.73% Risk category
Inception/ Listing Date 14 August 2001
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
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
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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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 55
49.96%
APPLE ORD
8.78%
MICROSOFT-T ORD
8.75%
AMAZON.COM INC ORD
7.77%
FACEBOOK CL A ORD
4.88%
ALPHABET INC-CL A ORD
4.46%
ALPHABET INC-CL C ORD
4.24%
TESLA ORD
3.04%
NVIDIA ORD
2.99%
JPMORGAN CHASE ORD
2.60%
JOHNSON&JOHNSON ORD
2.45%
Countries
United States
81.38%
Switzerland
4.76%
Taiwan
2.25%
Ireland
2.12%
Other
9.49%
Show more
Sectors
Technology
39.56%
Telecommunication
16.71%
Consumer Discretionary
12.96%
Health Care
12.88%
Other
17.89%
Show more
As of 31/08/2021
 
 

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 very large ETF with 907m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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

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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 Premium Feature
Dividends (last 12 months) GBP 0.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.31 Premium Feature
2020 GBP 0.43
2019 GBP 0.48
2018 GBP 0.37
2017 GBP 0.74
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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Rolling 1 year volatility

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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.