iShares Dow Jones Global Titans 50 UCITS ETF (DE)

ISIN DE0006289382

 | 

Ticker EXI2

TER
0.51% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,847 m
Holdings
53
  • This product does only have marketing distribution rights for Austria, Germany, France, Italy, Netherlands.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.51% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Dow Jones Global Titans 50 UCITS ETF (DE) is a very large ETF with 1,847m GBP assets under management. The ETF was launched on 14 August 2001 and is domiciled in Germany.
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Chart

Basics

Data

Index
Dow Jones Global Titans 50
Investment focus
Equity, World, Large Cap
Fund size
GBP 1,847 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 GBP)
13.56%
Inception/ Listing Date 14 August 2001
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
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).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
53.28%
NVIDIA Corp.
9.37%
Apple
8.51%
Microsoft Corp.
7.75%
Amazon.com, Inc.
7.01%
Meta Platforms
4.49%
Alphabet, Inc. A
4.32%
Alphabet, Inc. C
3.64%
Eli Lilly & Co.
2.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Broadcom Inc.
2.62%

Countries

United States
81.42%
Switzerland
2.93%
Taiwan
2.73%
Netherlands
1.67%
Other
11.25%
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Sectors

Technology
41.64%
Telecommunication
14.37%
Consumer Discretionary
12.04%
Health Care
11.13%
Other
20.82%
Show more
As of 30/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +20.58%
1 month -1.78%
3 months +10.09%
6 months +17.22%
1 year +27.69%
3 years +46.40%
5 years +101.41%
Since inception (MAX) +416.66%
2023 +29.34%
2022 -17.09%
2021 +27.31%
2020 +16.91%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.49%
Dividends (last 12 months) GBP 0.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 0.62%
2023 GBP 0.35 0.79%
2022 GBP 0.36 0.67%
2021 GBP 0.30 0.71%
2020 GBP 0.43 1.15%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.56%
Volatility 3 years 17.68%
Volatility 5 years 20.40%
Return per risk 1 year 2.04
Return per risk 3 years 0.77
Return per risk 5 years 0.74
Maximum drawdown 1 year -6.42%
Maximum drawdown 3 years -19.16%
Maximum drawdown 5 years -22.78%
Maximum drawdown since inception -41.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXI2 -
-
-
-
-
Stuttgart Stock Exchange EUR EXI2 -
-
-
-
-
XETRA EUR EXI2 DJGTEEX GY
DJGTENAV
DJGTEEX.DE
DJGTENAV.DE

Frequently asked questions

What is the name of EXI2?

The name of EXI2 is iShares Dow Jones Global Titans 50 UCITS ETF (DE).

What is the ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

The primary ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is EXI2.

What is the ISIN of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

The ISIN of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is DE0006289382.

What are the costs of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

The total expense ratio (TER) of iShares Dow Jones Global Titans 50 UCITS ETF (DE) 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) paying dividends?

Yes, iShares Dow Jones Global Titans 50 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares Dow Jones Global Titans 50 UCITS ETF (DE).

What's the fund size of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

The fund size of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is 1,847m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.