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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
·
Information Technology
9,18%
-
Microsoft
$MSFT
·
Software
8,15%
-
Apple
$AAPL
·
Information Technology
8,11%
-
Amazon
$AMZN
·
Broadline Retail
7,96%
-
Meta
$META
·
Interactive Media and Services
5,63%
-
Broadcom
$AVGO
·
Information Technology
4,92%
-
Alphabet Class A
$GOOGL
·
Interactive Media and Services
4,06%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
3,41%
N/A
N/A
N/A
Alphabet Class C
$GOOG
·
Interactive Media and Services
3,29%
-
Tesla
$TSLA
·
Automobiles
3,1%
-
JPMorgan Chase
$JPM
·
Banks
2,99%
-
Eli Lilly
$LLY
·
Pharmaceuticals
2,3%
-
Visa
$V
·
Financial Services
2,2%
-
Netflix
$NFLX
·
Entertainment
1,82%
-
Exxon Mobil
$XOM
·
Oil, Gas and Consumable Fuels
1,73%
-
Mastercard
$MA
·
Financial Services
1,66%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
1,48%
-
Oracle
$ORCL
·
Software
1,43%
-
Procter & Gamble
$PG
·
Household Products
1,35%
-
AbbVie
$ABBV
·
Biotechnology
1,22%
-
Chevron
$CVX
·
Oil, Gas and Consumable Fuels
1,08%
-
ASML Holding
€ASML
·
Information Technology
1,03%
-
Cisco Systems
$CSCO
·
Communications Equipment
0,99%
-
Coca-Cola
$KO
·
Beverages
0,97%
-
Salesforce
$CRM
·
Software
0,93%
-
Philip Morris
$PM
·
Tobacco
0,91%
-
IBM
$IBM
·
IT Services
0,88%
-
Nestlé S.A.
€NESN
·
Food Products
0,87%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
Roche Holding AG
€ROG
·
Pharmaceuticals
0,85%
-
Samsung Electronics Co
$SMSN
·
Information Technology
0,84%
-
AstraZeneca
£AZN
·
Pharmaceuticals
0,83%
-
Novartis AG
€NOVN
·
Pharmaceuticals
0,81%
-
NOVO B
Novo Nordisk A/S
€NOVO B
·
Pharmaceuticals
0,81%
-
Linde
$LIN
·
Chemicals
0,8%
-
Abbott
$ABT
·
Health Care
0,79%
-
Shell
£SHEL
·
Oil, Gas and Consumable Fuels
0,78%
-
McDonald's
$MCD
·
Hotels, Restaurants and Leisure
0,76%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0,76%
-
Caterpillar
$CAT
·
Machinery
0,73%
-
PepsiCo
$PEP
·
Beverages
0,72%
-
Royal Bank of Canada
$RY
·
Banks
0,68%
-
Thermo Fisher Scientific
$TMO
·
Life Sciences Tools and Services
0,65%
-
Accenture
$ACN
·
IT Services
0,64%
-
Adobe
$ADBE
·
Software
0,58%
-
Unilever
£ULVR
·
Personal Care Products
0,55%
-
Pfizer
$PFE
·
Pharmaceuticals
0,52%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Consumer Discretionary
0,51%
-
BHP Billiton
$BHP
·
Metals and Mining
0,51%
-
TotalEnergies SE
€TTE
·
Oil, Gas and Consumable Fuels
0,5%
-
Comcast
$CMCSA
·
Media
0,48%
-
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
Twd Cash
0,04%
N/A
N/A
N/A
Roche Holding AG
€RO
·
Pharmaceuticals
0,04%
-
Eur Cash
0,03%
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
Gbp Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
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
1
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt.
Viimati muudetud: 26. juuli 2025.
See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXI2: fondi üksikasjad
Sektorid
Riigid
Information Technology
41,21%
Communication Services
15,28%
Consumer Discretionary
13,19%
Health Care
11,06%
Financials
7,53%
Consumer Staples
5,37%
Energy
4,09%
Materials
1,31%
Industrials
0,73%
Muu
0,24%