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EXI2 - iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) (DE0006289382)

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(%)
DE0006289382
EXI2 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
77,28 EUR
NAV pro Aktie | 22/05/2024
14/08/2001
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
EXI2
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
DJ Global Titans 50
Benchmark
0.51 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 12/06/2026, XETRA

  • YTD
    10,14 %
  • 1M
    5,32 %
  • 3M
    10,58 %
  • 6M
    12,91 %
  • 1J
    30,02 %
  • 3J
    89,27 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 22/05/2024
Zum Vergleichen hinzufügen

Kurse (EXI2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJ Global Titans 50 Index, investing into blue-chip companies traded on the major exchanges.

EXI2 profile

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 14.08.2001 with unique ISIN - DE0006289382. Main exchange is XETRA and ticker symbol is EXI2. The total expense ratio is 0.51%. The iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

Struktur EXI2 auf 11/06/2026

Wertpapier Wertpapier
APPLE INC 8,43%
NVIDIA CORP 8,19%
MICROSOFT CORP 7,17%
AMAZON.COM INC 7,05%
BROADCOM INC 5,46%
TAIWAN SEMICONDUCTOR MANUFACTURING 5,11%
ALPHABET INC CLASS A 4,81%
ALPHABET INC CLASS C 3,87%
META PLATFORMS INC CLASS A 3,72%
TESLA INC 3,35%
SAMSUNG ELECTRONICS LTD 2,91%
ELI LILLY 2,75%
JPMORGAN CHASE & CO 2,52%
ASML HOLDING NV 2,11%
EXXON MOBIL CORP 1,83%
JOHNSON & JOHNSON 1,72%
VISA INC CLASS A 1,6%
CISCO SYSTEMS INC 1,44%
CATERPILLAR INC 1,25%
ABBVIE INC 1,19%
MASTERCARD INC CLASS A 1,18%
GE AEROSPACE 1,04%
CHEVRON CORP 1,04%
PROCTER & GAMBLE 1,03%
NETFLIX INC 1,03%
COCA-COLA 0,95%
ORACLE CORP 0,93%
GOLDMAN SACHS GROUP INC 0,93%
MERCK & CO INC 0,9%
HSBC HOLDINGS PLC 0,9%
NOVARTIS AG 0,86%
ROCHE PS PAR AG 0,85%
PHILIP MORRIS INTERNATIONAL INC 0,84%
ASTRAZENECA PLC 0,84%
ROYAL BANK OF CANADA 0,82%
INTERNATIONAL BUSINESS MACHINES CO 0,77%
NESTLE SA 0,76%
SHELL PLC 0,74%
LINDE PLC 0,72%
MCDONALDS CORP 0,61%
TOYOTA MOTOR CORP 0,6%
PEPSICO INC 0,59%
THERMO FISHER SCIENTIFIC INC 0,53%
SAP 0,49%
SALESFORCE INC 0,47%
ABBOTT LABORATORIES 0,47%
PFIZER INC 0,45%
LVMH 0,43%
NOVO NORDISK CLASS B 0,41%
UNILEVER PLC 0,39%
ACCENTURE PLC CLASS A 0,31%
SAMSUNG ELECTRONICS NON VOTING PRE 0,3%
USD CASH 0,16%
TWD CASH 0,04%
EUR CASH 0,03%
ROCHE HOLDING AG 0,03%
CASH COLLATERAL EUR MSIFT 0,02%
GBP CASH 0,01%
JPY CASH 0,01%
KRW CASH 0,01%
CAD CASH 0,01%
CHF CASH 0%
AUD CASH 0%
DKK CASH 0%
NASDAQ 100 E-MINI JUN 26 0%
STOXX 50 JUN 26 0%
HKD CASH 0%
ETD USD BALANCE WITH R84910 0%
ETD EUR BALANCE WITH R84910 0%
Andere - %

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