iShares Dow Jones Global Titans 50 todas las participaciones
€EXI2·Top 50 Global Stocks·Dist

El Fondo trata de seguir la rentabilidad del Dow Jones Global Titans 50 Index, compuesto por 50 empresas multinacionales líderes.
Nombre
Peso
Capitalización
Precio
Variación diaria
NVIDIA
$NVDA·Information Technology
8,62 %
-
Microsoft
$MSFT·Software
8,2 %
-
Apple
$AAPL·Information Technology
8,04 %
-
Amazon
$AMZN·Broadline Retail
7,76 %
-
Meta
$META·Interactive Media & Services
6 %
-
Broadcom
$AVGO·Information Technology
4,85 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
3,84 %
-
Tesla
$TSLA·Automobiles
3,33 %
-
Taiwan Semiconductor Manufacturing
El instrumento no está disponible en Lightyear.
3,28 %
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
3,12 %
-
JPMorgan Chase
$JPM·Banks
3,02 %
-
Eli Lilly
$LLY·Pharmaceuticals
2,3 %
-
Visa
$V·Financial Services
2,27 %
-
Netflix
$NFLX·Entertainment
2,13 %
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,74 %
-
Mastercard
$MA·Financial Services
1,71 %
-
Procter & Gamble
$PG·Household Products
1,4 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,38 %
-
Oracle
$ORCL·Software
1,33 %
-
AbbVie
$ABBV·Biotechnology
1,23 %
-
ASML Holding
€ASML·Information Technology
1,17 %
-
Philip Morris
$PM·Tobacco
1,06 %
-
Cisco Systems
$CSCO·Communications Equipment
1,03 %
-
Coca-Cola
$KO·Beverages
1,03 %
-
IBM
$IBM·IT Services
1,03 %
-
Salesforce
$CRM·Software
0,98 %
-
NESN
Nestlé S.A.
Fr.NESN·Food Products
0,96 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,89 %
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,87 %
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
0,86 %
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,85 %
-
Linde
$LIN·Chemicals
0,82 %
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,82 %
-
AstraZeneca
£AZN·Pharmaceuticals
0,81 %
-
Toyota Motor Corp
El instrumento no está disponible en Lightyear.
0,8 %
N/A
N/A
N/A
Samsung Electronics Co
$SMSN·Information Technology
0,79 %
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,79 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,78 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,74 %
-
Accenture
$ACN·IT Services
0,7 %
-
Royal Bank of Canada
$RY·Banks
0,7 %
-
Caterpillar
$CAT·Machinery
0,68 %
-
PepsiCo
$PEP·Beverages
0,68 %
-
Adobe
$ADBE·Software
0,62 %
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,57 %
-
Unilever
£ULVR·Personal Care Products
0,57 %
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,52 %
-
Pfizer
$PFE·Pharmaceuticals
0,52 %
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,5 %
-
Comcast
$CMCSA·Media
0,5 %
-
BHP Billiton
$BHP·Metals & Mining
0,46 %
-
Samsung Electronics Gds Represent
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Usd Cash
0,09 %
N/A
N/A
N/A
Eur Cash
0,07 %
N/A
N/A
N/A
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,04 %
-
Twd Cash
0,04 %
N/A
N/A
N/A
Cash Collateral Eur Msift
0,02 %
N/A
N/A
N/A
Chf Cash
0 %
N/A
N/A
N/A
Gbp 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
Cad Cash
0 %
N/A
N/A
N/A
Aud Cash
0 %
N/A
N/A
N/A
Hkd Cash
0 %
N/A
N/A
N/A
Futures Eur Margin Balance
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Futures Usd Margin Balance
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Stoxx 50 Sep 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Los datos de los fondos (participaciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 2 de julio de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de EXI2

SectoresPaíses
Information Technology

40,75 %

Communication Services

15,59 %

Consumer Discretionary

13,17 %

Health Care

11,01 %

Financials

7,70 %

Consumer Staples

5,70 %

Energy

3,92 %

Materials

1,28 %

Industrials

0,68 %

Otros

0,22 %