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iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE)
EUR111.60
+0.02 (+0.02%)
XETRA EUR DE Equity
NAV
EUR 111.73
-0.12% vs NAV
as of 2026-07-13
AUM
EUR 2.81B
TER
0.51%
Yield (TTM)
0.34%
Distribution
Distributing · Semi-Annual
52-week range
86.25 – 113.46
Holdings
65
Issuer
IShares
About this ETF
This ETF aims to mirror the returns of an index comprising 50 prominent international corporations listed on principal stock markets.
ISIN
DE0006289382
Issuer
IShares
Domicile
DE
Inception
2001-08-13
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 8.35% |
| NVIDIA CORP NVDA | 8.13% |
| MICROSOFT CORP MSFT | 7.49% |
| AMAZON.COM INC AMZN | 7.08% |
| BROADCOM INC AVGO | 5.59% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 5.33% |
| META PLATFORMS INC CLASS A META | 4.34% |
| ALPHABET INC CLASS A GOOGL | 4.30% |
| ALPHABET INC CLASS C GOOG | 3.45% |
| TESLA INC TSLA | 3.39% |
Sector mix
Price chart
EUR111.60
+0.02 (+0.02%)
Loading historical data…
Returns
| 1 month | +2.76% |
| 3 months | +10.43% |
| 6 months | +9.73% |
| Year to date | +11.58% |
| 1 year | +29.06% |
| 3 years (ann.) | +21.50% |
| 5 years (ann.) | +14.52% |
| 10 years (ann.) | +14.07% |
Risk profile
| Volatility (1y, ann.) | 13.80% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.90 |
| Max drawdown (1y) | -8.30% |
| Max drawdown (5y) | -24.83% |
| Max drawdown (full) | -61.45% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.4%
Effective holdings
24
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXI2.DE
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-15 | EUR 0.3076 |
| 2026-03-16 | 2026-03-16 | EUR 0.0506 |
| 2025-12-15 | 2025-12-15 | EUR 0.0209 |
| 2025-06-16 | 2025-06-16 | EUR 0.3026 |
| 2025-03-17 | 2025-03-17 | EUR 0.0853 |
| 2024-12-16 | 2024-12-16 | EUR 0.0689 |
| 2024-06-17 | 2024-06-17 | EUR 0.2420 |
| 2024-03-15 | 2024-03-15 | EUR 0.0744 |
| 2023-12-15 | 2023-12-15 | EUR 0.0765 |
| 2023-06-15 | 2023-06-15 | EUR 0.1912 |
| 2023-03-15 | 2023-03-15 | EUR 0.1369 |
| 2022-12-15 | 2022-12-15 | EUR 0.1039 |
| 2022-09-15 | 2022-09-15 | EUR 0.0333 |
| 2022-06-15 | 2022-06-15 | EUR 0.2332 |
| 2022-03-15 | 2022-03-15 | EUR 0.0465 |
| 2021-12-15 | 2021-12-15 | EUR 0.0762 |
| 2021-06-15 | 2021-06-15 | EUR 0.2172 |
| 2021-03-15 | 2021-03-15 | EUR 0.0579 |
| 2020-12-15 | 2020-12-15 | EUR 0.0765 |
| 2020-09-15 | 2020-09-15 | EUR 0.0556 |
| 2020-06-15 | 2020-06-15 | EUR 0.2363 |
| 2020-03-16 | 2020-03-16 | EUR 0.1021 |
| 2019-12-16 | 2019-12-16 | EUR 0.1297 |
| 2019-09-16 | 2019-09-16 | EUR 0.0830 |
| 2019-06-17 | 2019-06-17 | EUR 0.2176 |
| 2019-03-15 | 2019-03-15 | EUR 0.1243 |
| 2018-12-17 | 2018-12-17 | EUR 0.1101 |
| 2018-09-17 | 2018-09-17 | EUR 0.0776 |
| 2017-12-15 | 2017-12-15 | EUR 0.1085 |
| 2017-09-15 | 2017-09-15 | EUR 0.0978 |
| 2017-06-15 | — | EUR 0.2644 |
| 2017-04-27 | — | EUR 0.2535 |
| 2017-03-15 | — | EUR 0.1258 |
| 2016-12-15 | — | EUR 0.1424 |
| 2016-09-15 | — | EUR 0.1092 |
| 2016-06-15 | — | EUR 0.2538 |
| 2016-03-15 | — | EUR 0.0602 |
| 2015-12-15 | — | EUR 0.2068 |
| 2015-09-15 | — | EUR 0.1433 |
| 2015-06-15 | — | EUR 0.3276 |
ESG profile
Derived from holdings
covers 76.7% of the portfolio by weight
(33 scored constituents)
Environmental
63.5
class avg 63.0
Social
59.0
class avg 62.3
Governance
62.3
class avg 64.9
Total ESG
61.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 56.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 51.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 50.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 50.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 50.8% |
