€EXI2·Top 50 Global Stocks·Dist
Het fonds streeft ernaar de prestaties te volgen van de Dow Jones Global Titans 50 Index, die is samengesteld uit 50 toonaangevende multinationale ondernemingen.
iShares Dow Jones Global Titans 50 volledige holdings
Het fonds streeft ernaar de prestaties te volgen van de Dow Jones Global Titans 50 Index, die is samengesteld uit 50 toonaangevende multinationale ondernemingen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
9,04%
-
Apple
$AAPL·Information Technology
8,14%
-
Microsoft
$MSFT·Software
8,09%
-
Amazon
$AMZN·Broadline Retail
7,84%
-
Meta
$META·Interactive Media and Services
5,63%
-
Broadcom
$AVGO·Information Technology
4,85%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
4,02%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
3,42%
N/A
N/A
N/A
Tesla
$TSLA·Automobiles
3,39%
-
Alphabet Class C
$GOOG·Interactive Media and Services
3,27%
-
JPMorgan Chase
$JPM·Banks
3%
-
Eli Lilly
$LLY·Pharmaceuticals
2,28%
-
Visa
$V·Financial Services
2,21%
-
Netflix
$NFLX·Entertainment
1,82%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1,72%
-
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
1,07%
-
ASML Holding
€ASML·Information Technology
1,02%
-
Cisco Systems
$CSCO·Communications Equipment
0,99%
-
Coca-Cola
$KO·Beverages
0,97%
-
IBM
$IBM·IT Services
0,95%
-
Philip Morris
$PM·Tobacco
0,93%
-
Salesforce
$CRM·Software
0,93%
-
Nestlé S.A.
€NESN·Food Products
0,92%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,87%
N/A
N/A
N/A
Samsung Electronics Co
$SMSN·Information Technology
0,84%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,84%
-
AstraZeneca
£AZN·Pharmaceuticals
0,82%
-
Novartis AG
€NOVN·Pharmaceuticals
0,81%
-
Linde
$LIN·Chemicals
0,8%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
0,8%
-
Abbott
$ABT·Health Care
0,8%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
0,78%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,78%
-
Merck & Co.
$MRK·Pharmaceuticals
0,76%
-
Caterpillar
$CAT·Machinery
0,73%
-
PepsiCo
$PEP·Beverages
0,73%
-
Royal Bank of Canada
$RY·Banks
0,69%
-
Accenture
$ACN·IT Services
0,65%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and 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
0,52%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,52%
-
BHP Billiton
$BHP·Metals and Mining
0,51%
-
Comcast
$CMCSA·Media
0,48%
-
Samsung Electronics Gds Represent
Instrument is niet beschikbaar op Lightyear.
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
Gbp Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Cad Cash
0%
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 is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 25 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXI2 fondsverdeling
SectorenLanden
Information Technology
41,05%
Communication Services
15,22%
Consumer Discretionary
13,39%
Health Care
11,01%
Financials
7,55%
Consumer Staples
5,45%
Energy
4,09%
Materials
1,30%
Industrials
0,72%
Overig