[Participações totais de iShares Dow Jones Global Titans 50
€EXI2·Top 50 Global Stocks·Dist

O Fundo procura acompanhar o desempenho do Índice Dow Jones Global Titans 50, composto por 50 empresas multinacionais líderes.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
Instrumento indisponível na 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
Instrumento indisponível na 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
Instrumento indisponível na 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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 2 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo EXI2

SectoresPaíses
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%

Outro

0,22%