iShares Dow Jones Global Titans 50 UCITS ETF (DE) (ETR:EXI2)
Germany · Delayed Price · Currency is EUR 87.36
-0.50 (-0.57%)
Jul 18, 2025, 5:36 PM CET
ETR:EXI2 Holdings Information
ETR:EXI2 is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 9.20%, Microsoft at 8.24%, Apple at 8.10%, Amazon.com at 7.91%, and Meta Platforms at 5.71%.
Total Holdings
69
Top 10 Percentage
57.75%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.27B
PE Ratio
26.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.20% |
| 2 | MSFT | Microsoft Corporation | 8.24% |
| 3 | AAPL | Apple Inc. | 8.10% |
| 4 | AMZN | Amazon.com, Inc. | 7.91% |
| 5 | META | Meta Platforms, Inc. | 5.71% |
| 6 | AVGO | Broadcom Inc. | 4.89% |
| 7 | GOOGL | Alphabet Inc. | 3.92% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
| 9 | TSLA | Tesla, Inc. | 3.22% |
| 10 | GOOG | Alphabet Inc. | 3.18% |
| 11 | JPM | JPMorgan Chase & Co. | 2.95% |
| 12 | LLY | Eli Lilly and Company | 2.25% |
| 13 | V | Visa Inc. | 2.20% |
| 14 | NFLX | Netflix, Inc. | 1.98% |
| 15 | XOM | Exxon Mobil Corporation | 1.80% |
| 16 | MA | Mastercard Incorporated | 1.65% |
| 17 | ORCL | Oracle Corporation | 1.41% |
| 18 | JNJ | Johnson & Johnson | 1.38% |
| 19 | PG | The Procter & Gamble Company | 1.32% |
| 20 | ABBV | AbbVie Inc. | 1.22% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.20% |
| 22 | PM | Philip Morris International Inc. | 1.04% |
| 23 | KO | The Coca-Cola Company | 0.99% |
| 24 | CSCO | Cisco Systems, Inc. | 0.99% |
| 25 | IBM | International Business Machines Corporation | 0.97% |
As of Jul 15, 2025