€EXI2
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Fond püüab jälgida 50 juhtivast rahvusvahelisest ettevõttest koosneva Dow Jones Global Titans 50 indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Apple
$AAPLDigital Hardware
8,76%
-
Microsoft
$MSFTSoftware & Cloud Services
7,97%
-
NVIDIA
$NVDASemiconductors
7,87%
-
Amazon
$AMZNConsumer Essentials
7,05%
-
Broadcom
$AVGOSemiconductors
5,32%
-
Meta
$METASoftware & Cloud Services
5,23%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
4,49%
-
Tesla
$TSLAMobility
4,14%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
3,73%
N/A
N/A
N/A
Alphabet Class C
$GOOGSoftware & Cloud Services
3,61%
-
JPMorgan Chase
$JPMFinance
2,66%
-
Eli Lilly
$LLYHealth
2,15%
-
Visa
$VFinance
1,93%
-
Exxon Mobil
$XOMEnergy
1,63%
-
Mastercard
$MAFinance
1,56%
-
Netflix
$NFLXConsumer Discretionary
1,56%
-
Oracle
$ORCLSoftware & Cloud Services
1,53%
-
Johnson & Johnson
$JNJHealth
1,52%
-
ASML Holding
€ASMLSemiconductors
1,33%
-
AbbVie
$ABBVHealth
1,33%
-
Procter & Gamble
$PGConsumer Essentials
1,17%
-
Samsung Electronics Gds Represent
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
GE
$GEIndustrials
1,07%
-
Chevron
$CVXEnergy
0,99%
-
SAP
€SAPSoftware & Cloud Services
0,94%
-
Cisco Systems
$CSCOCommunication
0,91%
-
Coca-Cola
$KOConsumer Essentials
0,89%
-
IBM
$IBMBusiness Services
0,87%
-
Nestlé S.A.
€NESNConsumer Essentials
0,86%
-
AstraZeneca
£AZNHealth
0,85%
-
Novartis AG
€NOVNHealth
0,82%
-
Philip Morris
$PMConsumer Essentials
0,81%
-
Caterpillar
$CATIndustrials
0,8%
-
Salesforce
$CRMSoftware & Cloud Services
0,8%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Roche Holding AG
€ROGHealth
0,79%
-
HSBC Holdings
£HSBAFinance
0,76%
-
Goldman Sachs
$GSFinance
0,75%
-
Shell
£SHELEnergy
0,73%
-
Abbott
$ABTHealth
0,72%
-
McDonald's
$MCDConsumer Discretionary
0,72%
-
Merck & Co.
$MRKHealth
0,72%
-
Thermo Fisher Scientific
$TMOHealth
0,71%
-
Linde
$LINMaterials
0,69%
-
PepsiCo
$PEPConsumer Essentials
0,68%
-
Royal Bank of Canada
$RYFinance
0,68%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0,6%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,56%
-
Accenture
$ACNBusiness Services
0,51%
-
Unilever
£ULVRConsumer Essentials
0,5%
-
Pfizer
$PFEHealth
0,46%
-
Samsung Electronics Gds Represent
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Usd Cash
0,07%
N/A
N/A
N/A
Twd Cash
0,04%
N/A
N/A
N/A
Roche Holding AG
Fr.ROHealth
0,03%
-
Eur Cash
0,03%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Stoxx 50 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXI2: fondi üksikasjad
SektoridRiigid
Software & Cloud Services
29,55%
Semiconductors
14,52%
Consumer Essentials
11,96%
Health
10,66%
Digital Hardware
8,76%
Finance
8,34%
Mobility
4,14%
Consumer Discretionary
3,67%
Energy
3,35%
Muu