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
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

SektoridRiigid
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%