iShares Dow Jones Global Titans 50 UCITS ETF (DE) (ETR:EXI2)
Germany
· Delayed Price · Currency is EUR | Assets | 2.18B |
| Expense Ratio | 0.51% |
| PE Ratio | 26.14 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.15% |
| 1-Year Return | +2.88% |
| Volume | 22,878 |
| Open | 84.94 |
| Previous Close | 84.41 |
| Day's Range | 84.72 - 85.11 |
| 52-Week Low | 68.12 |
| 52-Week High | 94.54 |
| Beta | 1.02 |
| Holdings | 110 |
| Inception Date | Aug 14, 2001 |
About EXI2
iShares Dow Jones Global Titans 50 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Global Titans 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares Dow Jones Global Titans 50 (DE). iShares Dow Jones Global Titans 50 UCITS ETF (DE) was formed on August 14, 2001 and is domiciled in Germany.
Performance
EXI2 had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.24% |
| NVIDIA Corporation | NVDA | 8.23% |
| Apple Inc. | AAPL | 8.01% |
| Amazon.com, Inc. | AMZN | 7.68% |
| Meta Platforms, Inc. | META | 5.91% |
| Broadcom Inc. | AVGO | 4.74% |
| Alphabet Inc. | GOOGL | 3.71% |
| Tesla, Inc. | TSLA | 3.64% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.28% |
| Alphabet Inc. | GOOG | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.30263 | Jun 16, 2025 |
| Mar 17, 2025 | €0.08532 | Mar 17, 2025 |
| Dec 16, 2024 | €0.06891 | Dec 16, 2024 |
| Jun 17, 2024 | €0.24202 | Jun 17, 2024 |
| Mar 15, 2024 | €0.07435 | Mar 15, 2024 |
| Dec 15, 2023 | €0.07647 | Dec 15, 2023 |