ETFs

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

EXI2:GER:EUR

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Actions
  • Price (EUR)37.70
  • Today's Change-0.565 / -1.48%
  • Shares traded7.43k
  • 1 Year change10.06%
Data delayed at least 15 minutes, as of May 23 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date14 Aug 2001
Price currencyEUR
DomicileGermany
SymbolEXI2
Manager & start date
Not Disclosed
14 Aug 2001
Pricing frequencyDaily
Total net assets
301.47m EUR
As of Apr 30 2019
Net expense ratio0.51%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.35%29.39%0.00%29.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+27.89%8.33%
Apple Inc
AAPL:NSQ
-4.62%7.47%
Amazon.com Inc
AMZN:NSQ
+13.34%6.60%
Facebook Inc
FB:NSQ
-3.23%3.83%
JPMorgan Chase & Co
JPM:NYQ
-3.42%3.16%
Per cent of portfolio in top 5 holdings: 29.39%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock76.34%
Non-US stock23.40%
Cash0.26%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology36.08%
Healthcare13.58%
Financial Services12.10%
Consumer Defensive11.54%
Consumer Cyclical11.23%
Other15.21%

Top 5 regions

United States76.34%
United Kingdom6.87%
Europe - ex Euro5.78%
Eurozone4.42%
Developed Asia3.36%
Other2.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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