ETF iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
14.99%
Total expense ratio (TER)
0.51 %
Investment fund volume
2,708,532,109
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 100.78 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:04 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100.78 | 100.78 |
| PREV. DAY'S PRICE | 100.38 | (11/27) |
| CHANGE DAY BEFORE | +0.40 | 0.40 % |
| 52 WEEK HIGH / LOW | 101.36 (11/03) | 70.45 (04/09) |
Index information
| INDEX / BENCHMARK | DJ Global Titans 50 (EUR) Index |
| INDEX PROVIDER | Dow Jones |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 68 |
| OTHER INFORMATION | - |
Master Data
| WKN | 628938 |
| ISIN | DE0006289382 |
| SYMBOL | EXI2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.51 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 14/08/2001 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 2,708,532,109 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Dow Jones |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.44 % | 1.52 % | 10.93 % | 20.43 % | 14.99 % | 90.12 % | - | 9.85 % |
| HIGH | 100.78 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - | 101.36 |
| LOW | 97.36 | 96.50 | 89.99 | 82.57 | 70.45 | 49.64 | - | 70.45 |
Investment strategy
Description
Der Index Dow Jones Global Titans 50 bildet das Segment der Blue Chips weltweit ab, also der größten, umsatzstärksten multinationalen Unternehmen der Welt. Er besteht aus 50 selektierten Werten des Dow Jones World Index. Ein Fondsanteil iShares Dow Jones Global Titans 50 (DE) entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.