Key stats
About iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Home page
Inception date
Aug 14, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE0006289382
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.62%
Technology Services27.82%
Electronic Technology26.29%
Health Technology11.33%
Finance7.92%
Retail Trade7.52%
Consumer Non-Durables6.65%
Consumer Durables4.65%
Energy Minerals4.00%
Consumer Services1.42%
Process Industries0.86%
Producer Manufacturing0.65%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America84.75%
Europe9.91%
Asia4.84%
Oceania0.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXI2 invests in stocks. The fund's major sectors are Technology Services, with 27.82% stocks, and Electronic Technology, with 26.29% of the basket. The assets are mostly located in the North America region.
EXI2 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.04% and 8.79% of the portfolio correspondingly.
EXI2 last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 19.23% increase.
EXI2 assets under management is 2.19 B EUR. It's risen 15.57% over the last month.
EXI2 fund flows account for 189.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXI2 pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Mar 17, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
EXI2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 14, 2001, and its management style is Passive.
EXI2 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXI2 follows the Dow Jones Global Titans 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXI2 invests in stocks.
EXI2 price has risen by 16.76% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on EXI2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.19% over the last month, showed a −9.93% decrease in three-month performance and has increased by 8.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.19% over the last month, showed a −9.93% decrease in three-month performance and has increased by 8.06% in a year.
EXI2 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.