Key stats
About INAV ISHARES DOW JONES GLOBAL TITAN ISHARES DJ GLOBAL TITANS 50 UCITS (DE) E
Home page
Inception date
Aug 14, 2001
Structure
German Index Fund
Replication method
Physical
ISIN
DE0006289382
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.73%
Technology Services26.35%
Electronic Technology26.14%
Health Technology12.38%
Retail Trade7.67%
Consumer Non-Durables6.42%
Energy Minerals4.87%
Consumer Durables4.57%
Commercial Services3.90%
Finance3.68%
Consumer Services1.51%
Process Industries0.88%
Producer Manufacturing0.74%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.27%
Cash0.36%
Miscellaneous−0.09%
Stock breakdown by region
North America85.75%
Europe9.38%
Asia4.34%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history