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.
 
 
 

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 (812) World (168)

Quote

GBP 33.69
XETRA
06/04/20
30.24 52 weeks low/high 39.28
52 weeks low/high
 
 

Risk and fees of iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Risk

GBP 368 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) 27.70% Risk category
Inception/ Listing Date 14 August 2001
Maximum drawdown
since inception (in EUR)
-53.41%
Maximum drawdown period 155 Months

Fees

0.51% p.a.
Total expense ratio
0.04% Compare 0.98%
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 No 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)

Return

1 year: -0.24%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-12.43% 28.42% 1.16% 9.92% 30.80%
1 month 3 months 6 months 1 year 3 years
-10.89% -12.36% -6.59% -0.24% 19.50%
 

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 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) has 368m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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