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
8.12%
-
Apple
$AAPL·Digital Hardware
7.43%
-
Microsoft
$MSFT·Software & Cloud Services
6.84%
-
Amazon
$AMZN·Consumer Essentials
6.82%
-
Broadcom
$AVGO·Semiconductors
5.14%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.74%
N/A
N/A
N/A
Meta
$META·Software & Cloud Services
4.51%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4.34%
-
Tesla
$TSLA·Mobility
3.71%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3.46%
-
Eli Lilly
$LLY·Health
2.64%
-
JPMorgan Chase
$JPM·Finance
2.61%
-
Exxon Mobil
$XOM·Energy
2.22%
-
Samsung Electronics Co
€SMSN·Digital Hardware
2.05%
-
Johnson & Johnson
$JNJ·Health
1.96%
-
ASML Holding
€ASML·Semiconductors
1.77%
-
Visa
$V·Finance
1.75%
-
Mastercard
$MA·Finance
1.38%
-
Netflix
$NFLX·Consumer Discretionary
1.36%
-
AbbVie
$ABBV·Health
1.31%
-
Chevron
$CVX·Energy
1.26%
-
Procter & Gamble
$PG·Consumer Essentials
1.19%
-
Caterpillar
$CAT·Industrials
1.1%
-
GE
$GE·Industrials
1.07%
-
Cisco Systems
$CSCO·Communication
1.04%
-
Coca-Cola
$KO·Consumer Essentials
1.01%
-
AstraZeneca
£AZN·Health
1%
-
Novartis AG
€NOVN·Health
0.99%
-
Merck & Co.
$MRK·Health
0.97%
-
Roche Holding AG
€ROG
0.96%
-
Philip Morris
$PM·Consumer Essentials
0.92%
-
HSBC Holdings
£HSBA·Finance
0.91%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.89%
-
Oracle
$ORCL·Software & Cloud Services
0.88%
-
Shell
£SHEL·Energy
0.87%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Goldman Sachs
$GS·Finance
0.79%
-
McDonald's
$MCD·Consumer Discretionary
0.79%
-
Linde
$LIN·Materials
0.78%
-
IBM
$IBM·Business services
0.78%
-
Royal Bank of Canada
$RY·Finance
0.76%
-
PepsiCo
$PEP·Consumer Essentials
0.74%
-
SAP
€SAP·Software & Cloud Services
0.66%
-
Abbott
$ABT·Health
0.63%
-
Salesforce
$CRM·Software & Cloud Services
0.62%
-
Thermo Fisher Scientific
$TMO·Health
0.59%
-
Pfizer
$PFE·Health
0.51%
-
Unilever
£ULVR·Consumer Essentials
0.47%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.47%
-
Accenture
$ACN·Business services
0.41%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.41%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Usd Cash
0.14%
N/A
N/A
N/A
Chf Cash
0.04%
N/A
N/A
N/A
Roche Holding AG
€ROG.O·Health
0.04%
-
Twd Cash
0.03%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Jpy 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
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI2 Fund Breakdown

SectorsCountries
Software & Cloud Services

26.29%

Semiconductors

15.03%

Consumer Essentials

12.04%

Health

12.01%

Digital Hardware

9.48%

Finance

8.20%

Energy

4.35%

Mobility

3.71%

Consumer Discretionary

3.46%

Other

5.43%