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XETRA - Delayed Quote EUR

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

76.91
+0.02
+(0.03%)
At close: April 30 at 5:36:01 PM GMT+2

Top 10 Holdings (54.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.34%
MSFT
Microsoft Corporation 7.98%
NVDA
NVIDIA Corporation 7.63%
AMZN
Amazon.com, Inc. 7.61%
META
Meta Platforms, Inc. 5.44%
TSLA
Tesla, Inc. 3.87%
GOOGL
Alphabet Inc. 3.81%
AVGO
Broadcom Inc. 3.46%
JPM
JPMorgan Chase & Co. 3.14%
GOOG
Alphabet Inc. 3.14%

Sector Weightings

SectorEXI2.DE
Technology   37.99%
Healthcare   12.44%
Energy   4.66%
Industrials   0.64%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.17
Price/Sales 0.21
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Deutschland AG - ETF
Net Assets 2.14B
YTD Daily Total Return -15.44%
Yield 0.49%
Legal Type Exchange Traded Fund

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