iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS Logo
DE0006289382
628938
EXI2.DE

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS has already paid €0.36 in dividends. The last payout was in June.

Core data

Name
iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS
Issuer
iShares
Fund domicile
Germany
TER 0.53%
Fund size €2.98bn
P/E ratio 25.87
P/B ratio 7.02
Inception date 14/08/2001
Website

Ticker symbols

Exchange Symbol
XETRA
EXI2.DE
Frankfurt
DJGTEEX.F
Düsseldorf
EXI2.DU
Hamburg
EXI2.HM
London
0MLU.L
München
EXI2.MU
Wien
EX48.VI

Composition

Holdings Share
8.86%
8.64%
7.65%
6.19%
4.63%
4.24%
3.81%
3.56%
3.07%
2.94%

As of 29/10/2026

Top sectors

Sector Share

Information Technology

40.78%

Consumer Discretionary

12.99%

Communication Services

12.40%

Health Care

10.28%

Financials

7.27%

Consumer Staples

5.25%

Energy

3.95%

Materials

1.28%

Industrials

0.69%

Top countries

Country Share

USA

83.53%

Taiwan

4.68%

South Korea

3.64%

United Kingdom

2.31%

Switzerland

2.26%

Netherlands

1.66%

Canada

0.71%

Japan

0.61%

Germany

0.59%
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