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
Apple
$AAPLDigital Hardware
8.77%
-
Microsoft
$MSFTSoftware & Cloud Services
8%
-
NVIDIA
$NVDASemiconductors
7.82%
-
Amazon
$AMZNConsumer Essentials
6.99%
-
Broadcom
$AVGOSemiconductors
5.29%
-
Meta
$METASoftware & Cloud Services
5.25%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
4.49%
-
Tesla
$TSLAMobility
4.07%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
3.79%
N/A
N/A
N/A
Alphabet Class C
$GOOGSoftware & Cloud Services
3.62%
-
JPMorgan Chase
$JPMFinance
2.67%
-
Eli Lilly
$LLYHealth
2.13%
-
Visa
$VFinance
1.94%
-
Exxon Mobil
$XOMEnergy
1.62%
-
Netflix
$NFLXConsumer Discretionary
1.57%
-
Mastercard
$MAFinance
1.56%
-
Johnson & Johnson
$JNJHealth
1.53%
-
Oracle
$ORCLSoftware & Cloud Services
1.49%
-
AbbVie
$ABBVHealth
1.33%
-
ASML Holding
€ASMLSemiconductors
1.31%
-
Procter & Gamble
$PGConsumer Essentials
1.18%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
GE
$GEIndustrials
1.04%
-
Chevron
$CVXEnergy
0.99%
-
SAP
€SAPSoftware & Cloud Services
0.93%
-
Cisco Systems
$CSCOCommunication
0.92%
-
Coca-Cola
$KOConsumer Essentials
0.91%
-
IBM
$IBMBusiness Services
0.88%
-
Nestlé S.A.
€NESNConsumer Essentials
0.88%
-
AstraZeneca
£AZNHealth
0.86%
-
Novartis AG
€NOVNHealth
0.83%
-
Roche Holding AG
€ROGHealth
0.82%
-
Salesforce
$CRMSoftware & Cloud Services
0.81%
-
Philip Morris
$PMConsumer Essentials
0.81%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Caterpillar
$CATIndustrials
0.8%
-
HSBC Holdings
£HSBAFinance
0.76%
-
Goldman Sachs
$GSFinance
0.74%
-
Abbott
$ABTHealth
0.74%
-
McDonald's
$MCDConsumer Discretionary
0.73%
-
Merck & Co.
$MRKHealth
0.72%
-
Shell
£SHELEnergy
0.71%
-
Thermo Fisher Scientific
$TMOHealth
0.71%
-
Linde
$LINMaterials
0.7%
-
PepsiCo
$PEPConsumer Essentials
0.69%
-
Royal Bank of Canada
$RYFinance
0.68%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.61%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0.56%
-
Accenture
$ACNBusiness Services
0.51%
-
Unilever
£ULVRConsumer Essentials
0.5%
-
Pfizer
$PFEHealth
0.46%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Usd Cash
0.07%
N/A
N/A
N/A
Twd Cash
0.04%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.ROHealth
0.04%
-
Eur Cash
0.03%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Cad 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 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 25
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: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI2 Fund Breakdown

SectorsCountries
Software & Cloud Services

29.55%

Semiconductors

14.52%

Consumer Essentials

11.96%

Health

10.66%

Digital Hardware

8.76%

Finance

8.34%

Mobility

4.14%

Consumer Discretionary

3.67%

Energy

3.35%

Other

5.04%

Full holdings for iShares Dow Jones Global Titans 50 ETF (€EXI2) - Lightyear