iShares Dow Jones Global Titans 50
ETF
ETF
ISIN: DE0006289382
Ticker: EXI2
DE0006289382
EXI2
Price
Price
Data
TER
0.51%Fund Volume
€2.17BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
iShares Dow Jones Global Titans 50 has so far distributed €0.316 in 2024. The next dividend will be paid on 15.12.2024
€0.435
Region Breakdown
🇺🇸
USA81.75%🇹🇼
Taiwan, Province of China3.46%🇬🇧
United Kingdom3.4%🇨🇭
Switzerland2.88%🇩🇰
Denmark1.52%🇫🇷
France1.35%🏳️
Other1.31%🇳🇱
Netherlands1.31%🇰🇷
Korea1.23%🇯🇵
Japan0.95%🇮🇪
Ireland0.84%
Sector Breakdown
- Information Technology57.18%
- Health Care13.31%
- Consumer Discretionary11.93%
- Consumer Staples5.9%
- Energy4.98%
- Financials3.34%
- Materials1.48%
- Other1.1%
- Industrials0.78%
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 0.51%. 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 €2.17B. 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 17.06.2024, with an amount of €0.24.
What is the replication method used by iShares Dow Jones Global Titans 50?
iShares Dow Jones Global Titans 50 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
€86.29€87.84
52W span
€63.77€88.00
Information
The Fund is an Exchange Traded Fund (ETF) that tracks the performance of the Dow Jones Global Titans 50SM (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index measures the performance of 50 leading multinationals from the Dow Jones Global IndexSM, a broad-based benchmark index covering 51 countries.
Identifier
ISIN
DE0006289382
Primary Ticker
EXI2