iShares Dow Jones Global Titans 50 varade ülevaade
€EXI2Top 50 Global StocksDist

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
8,78%
-
NVIDIA
$NVDASemiconductors
8,75%
-
Microsoft
$MSFTSoftware & Cloud Services
7,82%
-
Amazon
$AMZNConsumer Essentials
7,79%
-
Meta
$METASoftware & Cloud Services
5,69%
-
Broadcom
$AVGOSemiconductors
5,04%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
4,73%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,82%
-
Tesla
$TSLAMobility
3,32%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
3,19%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
2,95%
-
Visa
$VFinance
2,1%
-
Eli Lilly
$LLYHealth
2,04%
-
Netflix
$NFLXConsumer Discretionary
1,87%
-
Exxon Mobil
$XOMEnergy
1,69%
-
Mastercard
$MAFinance
1,69%
-
Johnson & Johnson
$JNJHealth
1,5%
-
AbbVie
$ABBVHealth
1,32%
-
Procter & Gamble
$PGConsumer Essentials
1,31%
-
Oracle
$ORCLSoftware & Cloud Services
1,27%
-
Chevron
$CVXEnergy
1,06%
-
ASML Holding
€ASMLSemiconductors
1,04%
-
Cisco Systems
$CSCOCommunication
0,95%
-
Coca-Cola
$KOConsumer Essentials
0,92%
-
AstraZeneca
£AZNHealth
0,89%
-
Philip Morris
$PMConsumer Essentials
0,88%
-
Novartis AG
€NOVNHealth
0,86%
-
Nestlé S.A.
€NESNConsumer Essentials
0,85%
-
Samsung Electronics Co
$SMSNDigital Hardware
0,84%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Roche Holding AG
€ROGHealth
0,84%
-
Salesforce
$CRMSoftware & Cloud Services
0,82%
-
Abbott
$ABTHealth
0,81%
-
IBM
$IBMBusiness Services
0,8%
-
McDonald's
$MCDConsumer Discretionary
0,79%
-
Linde
$LINMaterials
0,78%
-
Shell
£SHELEnergy
0,75%
-
Merck & Co.
$MRKHealth
0,74%
-
Royal Bank of Canada
$RYFinance
0,72%
-
PepsiCo
$PEPConsumer Essentials
0,71%
-
Caterpillar
$CATIndustrials
0,69%
-
Thermo Fisher Scientific
$TMOHealth
0,65%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0,62%
-
Unilever
£ULVRConsumer Essentials
0,56%
-
Accenture
$ACNBusiness Services
0,55%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0,52%
-
Adobe
$ADBESoftware & Cloud Services
0,51%
-
Pfizer
$PFEHealth
0,49%
-
TotalEnergies SE
€TTEEnergy
0,49%
-
BHP Group Limited
$BHPMaterials
0,49%
-
Comcast
$CMCSACommunication
0,44%
-
Usd Cash
0,12%
N/A
N/A
N/A
Samsung Electronics Gds Represent
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Eur Cash
0,05%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.ROHealth
0,04%
-
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
Aud Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Dkk Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Chf 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
Hkd Cash
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: 6. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXI2: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

27,97%

Semiconductors

14,83%

Consumer Essentials

13,02%

Health

10,80%

Digital Hardware

9,62%

Finance

7,46%

Consumer Discretionary

4,02%

Energy

3,99%

Mobility

3,32%

Muu

4,97%