Fund profile by ISIN DE0006289382
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Research iShares Dow Jones Global Titans 50 UCITS ETF (DE) by ISIN DE0006289382: TER 0.51%, domicile Germany, distributing, and 1-year price performance +25.1%.
ISINDE0006289382
TER0.51%
DomicileGermany
Distribution policyDistributing
IndexDow Jones Global Titans 50 Total Return Gross Index (EUR)
Fund size3.0B
Holdings53
1-year price performance+25.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXI2.DE | XETRADefault at German brokers | EUR | Germany | €1.7M | 14,595 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.40% of the fund, which holds 53 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| APPLE | AAPL | 8.43% |
| MICROSOFT | MSFT | 8.30% |
| NVIDIA | NVDA | 8.05% |
| AMAZON.COM INC | AMZN | 6.29% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 4.86% |
| ALPHABET CLASS A | GOOGL | 4.56% |
| BROADCOM INC | AVGO | 4.31% |
| META PLATFORMS CLASS A | META | 4.01% |
| ALPHABET CLASS C | GOOG | 3.66% |
| MICRON TECHNOLOGY | MU | 2.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.