iShares Dow Jones Global Titans 50 varade ülevaade
€EXI2·Top 50 Global Stocks·Dist

Fond püüab jälgida 50 juhtivast rahvusvahelisest ettevõttest koosneva Dow Jones Global Titans 50 indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDA·Semiconductors
9,39%
-
Apple
$AAPL·Digital Hardware
8,63%
-
Microsoft
$MSFT·Software & Cloud Services
8,15%
-
Amazon
$AMZN·Consumer Essentials
7,73%
-
Meta
$META·Software & Cloud Services
6,02%
-
Broadcom
$AVGO·Semiconductors
5,19%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4,19%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3,39%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
3,35%
N/A
N/A
N/A
Tesla
$TSLA·Mobility
3,33%
-
JPMorgan Chase
$JPM·Finance
2,9%
-
Visa
$V·Finance
2,09%
-
Eli Lilly
$LLY·Health
1,91%
-
Netflix
$NFLX·Consumer Discretionary
1,86%
-
Mastercard
$MA·Finance
1,68%
-
Exxon Mobil
$XOM·Energy
1,64%
-
Johnson & Johnson
$JNJ·Health
1,49%
-
Oracle
$ORCL·Software & Cloud Services
1,41%
-
AbbVie
$ABBV·Health
1,28%
-
Procter & Gamble
$PG·Consumer Essentials
1,28%
-
Chevron
$CVX·Energy
1,05%
-
ASML Holding
€ASML·Semiconductors
1,04%
-
Cisco Systems
$CSCO·Communication
0,98%
-
Coca-Cola
$KO·Consumer Essentials
0,95%
-
Philip Morris
$PM·Consumer Essentials
0,91%
-
Samsung Electronics Co
$SMSN·Digital Hardware
0,87%
-
AstraZeneca
£AZN·Health
0,86%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Novartis AG
€NOVN·Health
0,82%
-
Nestlé S.A.
€NESN·Consumer Essentials
0,82%
-
Abbott
$ABT·Health
0,8%
-
Linde
$LIN·Materials
0,8%
-
Salesforce
$CRM·Software & Cloud Services
0,79%
-
McDonald's
$MCD·Consumer Discretionary
0,78%
-
IBM
$IBM·Business Services
0,78%
-
Roche Holding AG
€ROG·Health
0,77%
-
Shell
£SHEL·Energy
0,75%
-
Merck & Co.
$MRK·Health
0,73%
-
PepsiCo
$PEP·Consumer Essentials
0,72%
-
Caterpillar
$CAT·Industrials
0,7%
-
Royal Bank of Canada
$RY·Finance
0,68%
-
Thermo Fisher Scientific
$TMO·Health
0,65%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Accenture
$ACN·Business Services
0,55%
-
Unilever
£ULVR·Consumer Essentials
0,54%
-
Adobe
$ADBE·Software & Cloud Services
0,53%
-
Pfizer
$PFE·Health
0,51%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,5%
-
TotalEnergies SE
€TTE·Energy
0,49%
-
BHP Billiton
$BHP·Materials
0,49%
-
Comcast
$CMCSA·Communication
0,43%
-
Samsung Electronics Gds Represent
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Usd Cash
0,11%
N/A
N/A
N/A
Eur Cash
0,04%
N/A
N/A
N/A
Roche Holding AG
€ROG·Health
0,03%
-
Twd Cash
0,03%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,02%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Dkk 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
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 16. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXI2: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

27,95%

Semiconductors

15,62%

Consumer Essentials

12,95%

Health

10,42%

Digital Hardware

9,50%

Finance

7,35%

Consumer Discretionary

3,97%

Energy

3,93%

Mobility

3,33%

Muu

4,97%