iShares Dow Jones Global Titans 50 full holdings
€EXI2

The Fund seeks to track the performance of the Dow Jones Global Titans 50 Index, composed of 50 leading multinational companies.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
8.31%
-
Apple
$AAPL·Digital Hardware
8.27%
-
Microsoft
$MSFT·Software & Cloud Services
7.19%
-
Amazon
$AMZN·Consumer Essentials
7.03%
-
Broadcom
$AVGO·Semiconductors
5.46%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
5.31%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
4.87%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3.9%
-
Meta
$META·Software & Cloud Services
3.8%
-
Tesla
$TSLA·Mobility
3.38%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
3.25%
N/A
N/A
N/A
Eli Lilly
$LLY·Health
2.62%
-
JPMorgan Chase
$JPM·Finance
2.52%
-
ASML Holding
€ASML·Semiconductors
2.14%
-
Exxon Mobil
$XOM·Energy
1.72%
-
Johnson & Johnson
$JNJ·Health
1.66%
-
Visa
$V·Finance
1.59%
-
Cisco Systems
$CSCO·Communication
1.39%
-
Caterpillar
$CAT·Industrials
1.27%
-
Mastercard
$MA·Finance
1.17%
-
AbbVie
$ABBV·Health
1.15%
-
GE
$GE·Industrials
1.05%
-
Procter & Gamble
$PG·Consumer Essentials
1.02%
-
Netflix
$NFLX·Consumer Discretionary
1.01%
-
Chevron
$CVX·Energy
0.99%
-
Oracle
$ORCL·Software & Cloud Services
0.96%
-
Goldman Sachs
$GS·Finance
0.95%
-
HSBC Holdings
£HSBA·Finance
0.93%
-
Coca-Cola
$KO·Consumer Essentials
0.92%
-
Roche Holding
Fr. ROP·Health
0.85%
-
Novartis AG
Fr. NOVN·Health
0.84%
-
Merck & Co.
$MRK·Health
0.84%
-
Philip Morris
$PM·Consumer Essentials
0.83%
-
Royal Bank of Canada
$RY·Finance
0.81%
-
AstraZeneca
£AZN·Health
0.81%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
0.75%
-
IBM
$IBM·Business services
0.74%
-
Linde
$LIN·Materials
0.71%
-
Shell
£SHEL·Energy
0.69%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
McDonald's
$MCD·Consumer Discretionary
0.6%
-
PepsiCo
$PEP·Consumer Essentials
0.59%
-
Thermo Fisher Scientific
$TMO·Health
0.52%
-
SAP
€SAP·Software & Cloud Services
0.49%
-
Salesforce
$CRM·Software & Cloud Services
0.45%
-
Abbott
$ABT·Health
0.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.44%
-
Pfizer
$PFE·Health
0.43%
-
Novo Nordisk
DKr NOVO B·Health
0.41%
-
Unilever
£ULVR·Consumer Essentials
0.37%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Accenture
$ACN·Business services
0.3%
-
Usd Cash
0.14%
N/A
N/A
N/A
Twd Cash
0.04%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
Roche Holding
Fr. ROP·Health
0.03%
-
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Stoxx 50 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI2 Fund Breakdown

SectorsCountries
Software & Cloud Services

30.55%

Semiconductors

15.91%

Consumer Essentials

11.51%

Health

10.61%

Digital Hardware

8.27%

Finance

7.97%

Energy

3.40%

Mobility

3.38%

Consumer Discretionary

2.68%

Other

5.73%