iShares Dow Jones Global Titans 50 varade ülevaade
€EXI2

Fond püüab jälgida 50 juhtivast rahvusvahelisest ettevõttest koosneva Dow Jones Global Titans 50 indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Apple
$AAPL
8,75%
-
NVIDIA
$NVDA
8,22%
-
Microsoft
$MSFT
7,95%
-
Amazon
$AMZN
7,15%
-
Broadcom
$AVGO
5,27%
-
Meta
$META
5,22%
-
Alphabet Class A
$GOOGL
4,39%
-
Tesla
$TSLA
4,05%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
3,59%
N/A
N/A
N/A
Alphabet Class C
$GOOG
3,54%
-
JPMorgan Chase
$JPM
2,8%
-
Eli Lilly
$LLY
2,16%
-
Visa
$V
1,95%
-
Netflix
$NFLX
1,64%
-
Oracle
$ORCL
1,58%
-
Mastercard
$MA
1,58%
-
Exxon Mobil
$XOM
1,57%
-
Johnson & Johnson
$JNJ
1,48%
-
AbbVie
$ABBV
1,38%
-
ASML Holding
€ASML
1,34%
-
Procter & Gamble
$PG
1,18%
-
GE
$GE
1,05%
-
Samsung Electronics Gds Represent
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
Chevron
$CVX
0,98%
-
SAP
€SAP
0,92%
-
Cisco Systems
$CSCO
0,9%
-
IBM
$IBM
0,88%
-
AstraZeneca
£AZN
0,86%
-
Coca-Cola
$KO
0,85%
-
Roche Holding AG
€ROG
0,83%
-
Novartis AG
€NOVN
0,82%
-
Philip Morris
$PM
0,81%
-
HSBC Holdings
£HSBA
0,81%
-
Nestlé S.A.
€NESN
0,8%
-
Goldman Sachs
$GS
0,78%
-
Abbott
$ABT
0,77%
-
Caterpillar
$CAT
0,76%
-
Salesforce
$CRM
0,76%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Merck & Co.
$MRK
0,74%
-
Linde
$LIN
0,73%
-
McDonald's
$MCD
0,71%
-
Shell
£SHEL
0,7%
-
Royal Bank of Canada
$RY
0,68%
-
Thermo Fisher Scientific
$TMO
0,66%
-
PepsiCo
$PEP
0,65%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B
0,61%
-
LVMH Moet Hennessy Louis Vuitton
€MC
0,54%
-
Pfizer
$PFE
0,51%
-
Accenture
$ACN
0,5%
-
Unilever
£ULVR
0,48%
-
Samsung Electronics Gds Represent
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Eur Cash
0,06%
N/A
N/A
N/A
Twd Cash
0,04%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.RO
0,04%
-
Usd 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: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXI2: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

29,14%

Semiconductors

14,83%

Consumer Essentials

11,92%

Health

10,86%

Digital Hardware

8,75%

Finance

8,60%

Mobility

4,05%

Consumer Discretionary

3,64%

Energy

3,25%

Muu

4,98%

iShares Dow Jones Global Titans 50 ETFi (€EXI2) varade ülevaade - Lightyear