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iShares Dow Jones Global Titans 50

ETP
ETP
ISIN: DE0006289382
Ticker: EXI2
DE0006289382
EXI2

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$3.32B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones Global Titans 50 has so far distributed $0.415 in 2026. The next dividend will be paid on 15.12.2026

$0.518

CHART BY

Industry breakdown

  • Semiconductors
    20.32%
  • Telecommunications Equipment
    12.47%
  • Internet Software/ Services
    12.21%
  • Packaged Software
    10.63%
  • Major Pharmaceuticals
    10.15%
  • Internet Retail
    7.81%
  • Major Banks
    4.7%
  • Integrated Oil
    3.73%
  • Motor Vehicles
    3.24%
  • Finance/ Rental/ Leasing
    3.14%
  • Household/ Personal Care
    1.4%
  • Medical Specialties
    1.17%
  • Aerospace & Defense
    1.1%
  • Trucks/ Construction/ Farm Machinery
    1.1%

Sector breakdown

  • Information Technology
    56.55%
  • Consumer Staples
    12.4%
  • Health Care
    11.31%
  • Financials
    8.73%
  • Energy
    3.73%
  • Consumer Discretionary
    3.65%
  • Industrials
    2.21%
  • Materials
    0.65%
  • Consumer services
    0.57%
  • Other
    0.21%

Region breakdown

  • 🇺🇸

    USA
    80.21%

  • 🇹🇼

    Taiwan, Province of China
    5.32%

  • 🇬🇧

    United Kingdom
    3.65%

  • 🏳️

    Other
    2.97%

  • 🇨🇭

    Switzerland
    2.54%

  • 🇳🇱

    Netherlands
    1.88%

  • 🇨🇦

    Canada
    0.86%

  • 🇯🇵

    Japan
    0.67%

  • 🇩🇪

    Germany
    0.54%

  • 🇩🇰

    Denmark
    0.44%

  • 🇫🇷

    France
    0.41%

  • 🇮🇪

    Ireland
    0.3%

  • 🏳️

    Other
    0.21%

Market cap breakdown

  • Mega-cap
    96.24%
  • Large-cap
    3.23%
  • Other
    0.53%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dow Jones Global Titans 50?

The total expense ratio (TER) of iShares Dow Jones Global Titans 50 is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Dow Jones Global Titans 50?

iShares Dow Jones Global Titans 50 has a fund volume of $3.32B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Dow Jones Global Titans 50 paying dividends?

iShares Dow Jones Global Titans 50 is a Distributing ETF. It distributes dividends to investors. The last payment was 15.06.2026, with an amount of $0.36.

What is the replication method used by iShares Dow Jones Global Titans 50?

iShares Dow Jones Global Titans 50 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Dow Jones Global Titans 50 domiciled?

iShares Dow Jones Global Titans 50 is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$130.97$132.08
52W span
$102.88$132.62

Information

The Unit Class iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) is a unit class of the iShares Dow Jones Global Titans 50 UCITS ETF (DE) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50SM (Price Index) as closely as possible.

Identifier

ISIN
DE0006289382
Primary Ticker
EXI2

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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