iShares Dow Jones Global Titans 50 UCITS ETF (DE) (ETR:EXI2)

Assets	2.86B
Expense Ratio	0.53%
PE Ratio	25.23
Dividend (ttm)	0.38
Dividend Yield	0.32%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	8.12%
1-Year Return	+24.42%

Volume	4,530
Open	117.94
Previous Close	117.52
Day's Range	117.68 - 118.02
52-Week Low	93.41
52-Week High	118.02
Beta	0.43
Holdings	97
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXI2
• Provider: iShares
• Index Tracked: Dow Jones Global Titans 50 Index

Performance

EXI2 had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.

Top 10 Holdings

55.06% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.37%
Microsoft Corporation	MSFT	7.94%
NVIDIA Corporation	NVDA	7.91%
Amazon.com, Inc.	AMZN	6.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.74%
Alphabet Inc.	GOOGL	4.63%
Broadcom Inc.	AVGO	4.33%
Meta Platforms, Inc.	META	4.11%
Alphabet Inc.	GOOG	3.71%
Micron Technology, Inc.	MU	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	€0.30758	Jun 15, 2026
Mar 16, 2026	€0.05063	Mar 16, 2026
Dec 15, 2025	€0.02089	Dec 15, 2025
Jun 16, 2025	€0.30263	Jun 16, 2025
Mar 17, 2025	€0.08532	Mar 17, 2025
Dec 16, 2024	€0.06891	Dec 16, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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