Key stats
About iShares Dow Jones Global Titans 50 UCITS ETF (DE) Accumulating Units
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Inception date
Apr 8, 2025
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A2QP4C4
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
Electronic Technology
Technology Services
Health Technology
Stocks99.86%
Electronic Technology31.67%
Technology Services27.25%
Health Technology10.28%
Finance8.30%
Retail Trade6.95%
Consumer Non-Durables5.22%
Consumer Durables4.76%
Energy Minerals3.23%
Producer Manufacturing0.88%
Consumer Services0.69%
Process Industries0.65%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America84.52%
Europe9.59%
Asia5.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXIF invests in stocks. The fund's major sectors are Electronic Technology, with 31.67% stocks, and Technology Services, with 27.25% of the basket. The assets are mostly located in the North America region.
EXIF top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.96% and 8.57% of the portfolio correspondingly.
EXIF assets under management is 2.64 M EUR. It's risen 4.86% over the last month.
EXIF fund flows account for 2.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXIF doesn't pay dividends to its holders.
EXIF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 8, 2025, and its management style is Passive.
EXIF expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
EXIF follows the Dow Jones Global Titans 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXIF invests in stocks.
EXIF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.