€EXI2·Top 50 Global Stocks·Dist
Fond püüab jälgida 50 juhtivast rahvusvahelisest ettevõttest koosneva Dow Jones Global Titans 50 indeksi tootlust.
iShares Dow Jones Global Titans 50 varade ülevaade
Fond püüab jälgida 50 juhtivast rahvusvahelisest ettevõttest koosneva Dow Jones Global Titans 50 indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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
Instrument ei ole Lightyearis saadaval.
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%
-
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%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,86%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,85%
-
Linde
$LIN·Chemicals
0,82%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,82%
-
AstraZeneca
£AZN·Pharmaceuticals
0,81%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
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
Instrument ei ole Lightyearis saadaval.
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
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
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: 2. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXI2: fondi üksikasjad
SektoridRiigid
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%
Muu