iShares Dow Jones Global Titans 50 volledige holdings
€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.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
8,62%
-
Microsoft
$MSFT·Software
8,2%
-
Apple
$AAPL·Information Technology
8,04%
-
Amazon
$AMZN·Broadline Retail
7,76%
-
Meta
$META·Interactive Media & Services
6%
-
Broadcom
$AVGO·Information Technology
4,85%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
3,84%
-
Tesla
$TSLA·Automobiles
3,33%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
3,28%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
3,12%
-
JPMorgan Chase
$JPM·Banks
3,02%
-
Eli Lilly
$LLY·Pharmaceuticals
2,3%
-
Visa
$V·Financial Services
2,27%
-
Netflix
$NFLX·Entertainment
2,13%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,74%
-
Mastercard
$MA·Financial Services
1,71%
-
Procter & Gamble
$PG·Household Products
1,4%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,38%
-
Oracle
$ORCL·Software
1,33%
-
AbbVie
$ABBV·Biotechnology
1,23%
-
ASML Holding
€ASML·Information Technology
1,17%
-
Philip Morris
$PM·Tobacco
1,06%
-
Cisco Systems
$CSCO·Communications Equipment
1,03%
-
Coca-Cola
$KO·Beverages
1,03%
-
IBM
$IBM·IT Services
1,03%
-
Salesforce
$CRM·Software
0,98%
-
NESN
Nestlé S.A.
Fr.NESN·Food Products
0,96%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,89%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,87%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
0,86%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,85%
-
Linde
$LIN·Chemicals
0,82%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,82%
-
AstraZeneca
£AZN·Pharmaceuticals
0,81%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,8%
N/A
N/A
N/A
Samsung Electronics Co
$SMSN·Information Technology
0,79%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,79%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,78%
-
Merck & Co.
$MRK·Pharmaceuticals
0,74%
-
Accenture
$ACN·IT Services
0,7%
-
Royal Bank of Canada
$RY·Banks
0,7%
-
Caterpillar
$CAT·Machinery
0,68%
-
PepsiCo
$PEP·Beverages
0,68%
-
Adobe
$ADBE·Software
0,62%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,57%
-
Unilever
£ULVR·Personal Care Products
0,57%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,52%
-
Pfizer
$PFE·Pharmaceuticals
0,52%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,5%
-
Comcast
$CMCSA·Media
0,5%
-
BHP Billiton
$BHP·Metals & Mining
0,46%
-
Samsung Electronics Gds Represent
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Usd Cash
0,09%
N/A
N/A
N/A
Eur Cash
0,07%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,04%
-
Twd Cash
0,04%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,02%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Cad 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: 2 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXI2 fondsverdeling

SectorenLanden
Information Technology

40,75%

Communication Services

15,59%

Consumer Discretionary

13,17%

Health Care

11,01%

Financials

7,70%

Consumer Staples

5,70%

Energy

3,92%

Materials

1,28%

Industrials

0,68%

Overig

0,22%