iShares Dow Jones Global Titans 50/€EXI2

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About EXI2 ETF

The investment objective of the iShares Dow Jones Global Titans 50 UCITS ETF (DE) is to track the performance of the Dow Jones Global Titans 50 Index, which measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification. The Fund invests primarily in equities in order to achieve its investment objective.

Ticker

€EXI2

Fund name

iShares Dow Jones Global Titans 50

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

DJ Global Titans 50SM Index

Base currency

EUR

Risk

Documents

Costs disclosure document

EXI2 Metrics

€2.7bn

€0.38

0.35%

EXI2 Fund Highlights

The Fund seeks to track the performance of the Dow Jones Global Titans 50 Index, composed of 50 leading multinational companies.

17.58%

Distributing

0.51%

0.75%

0.03%

EXI2 Fund Breakdown

Top holdingsSectorsCountries

NVIDIA

8.31%

Apple

8.27%

Microsoft

7.19%

Amazon

7.03%

Broadcom

5.46%

Taiwan Semiconductor Manufacturing

5.31%

Alphabet Class A

4.87%

Alphabet Class C

3.90%

3.80%

Other

45.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.

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