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

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(%)
DE0006289382
EXI2 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
77,28 EUR
每股资产净值 | 2024-05-22
2001-08-14
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXI2
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
DJ Global Titans 50
基准
0.51 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    10,14 %
  • 1M
    5,32 %
  • 3M
    10,58 %
  • 6M
    12,91 %
  • 1Y
    30,02 %
  • 3Y
    89,27 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-05-22
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报价 (EXI2)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 EXI2 在 2026-06-11

证券
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%
Other - %

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