iShares Dow Jones Global Titans 50 full holdings
€EXI2DistTop 50 Global Stocks

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
$NVDASemiconductors
8.6%
-
Apple
$AAPLDigital Hardware
8.42%
-
Microsoft
$MSFTSoftware & Cloud Services
7.57%
-
Amazon
$AMZNConsumer Essentials
7.47%
-
Broadcom
$AVGOSemiconductors
5.72%
-
Meta
$METASoftware & Cloud Services
5.71%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
4.94%
-
Tesla
$TSLAMobility
3.99%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.99%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
3.47%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
2.9%
-
Eli Lilly
$LLYHealth
2.03%
-
Visa
$VFinance
1.97%
-
Netflix
$NFLXConsumer Discretionary
1.73%
-
Oracle
$ORCLSoftware & Cloud Services
1.68%
-
Exxon Mobil
$XOMEnergy
1.67%
-
Mastercard
$MAFinance
1.61%
-
Johnson & Johnson
$JNJHealth
1.43%
-
AbbVie
$ABBVHealth
1.29%
-
Procter & Gamble
$PGConsumer Essentials
1.25%
-
ASML Holding
€ASMLSemiconductors
1.15%
-
Chevron
$CVXEnergy
1.03%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Cisco Systems
$CSCOCommunication
0.9%
-
Coca-Cola
$KOConsumer Essentials
0.87%
-
Philip Morris
$PMConsumer Essentials
0.86%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
AstraZeneca
£AZNHealth
0.81%
-
IBM
$IBMBusiness Services
0.81%
-
Nestlé S.A.
€NESNConsumer Essentials
0.79%
-
Novartis AG
€NOVNHealth
0.79%
-
Abbott
$ABTHealth
0.78%
-
Roche Holding AG
€ROGHealth
0.78%
-
Salesforce
$CRMSoftware & Cloud Services
0.77%
-
Linde
$LINMaterials
0.75%
-
McDonald's
$MCDConsumer Discretionary
0.73%
-
Shell
£SHELEnergy
0.73%
-
Caterpillar
$CATIndustrials
0.7%
-
Royal Bank of Canada
$RYFinance
0.7%
-
Merck & Co.
$MRKHealth
0.69%
-
PepsiCo
$PEPConsumer Essentials
0.65%
-
Thermo Fisher Scientific
$TMOHealth
0.61%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0.61%
-
Unilever
£ULVRConsumer Essentials
0.52%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.52%
-
Adobe
$ADBESoftware & Cloud Services
0.51%
-
Accenture
$ACNBusiness Services
0.5%
-
TotalEnergies SE
€TTEEnergy
0.48%
-
BHP Group Limited
$BHPMaterials
0.47%
-
Pfizer
$PFEHealth
0.46%
-
Comcast
$CMCSACommunication
0.41%
-
Usd Cash
0.14%
N/A
N/A
N/A
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Twd Cash
0.04%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.ROHealth
0.03%
-
Eur Cash
0.03%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
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: 18 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI2 Fund Breakdown

SectorsCountries
Software & Cloud Services

29.69%

Semiconductors

15.47%

Consumer Essentials

12.41%

Health

10.31%

Digital Hardware

8.42%

Finance

7.18%

Mobility

3.99%

Energy

3.91%

Consumer Discretionary

3.81%

Other

4.81%

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