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 €2.96B
P/E ratio 25.23
P/B ratio 6.85
Inception date 08/14/2001
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
8.33%
7.92%
7.85%
6.18%
4.74%
4.49%
4.33%
4.20%
3.60%
3.08%

As of 09/24/2026

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

82.54%

Taiwan

4.49%

United Kingdom

3.04%

Switzerland

2.77%

South Korea

1.81%

Netherlands

1.72%

Japan

0.88%

Canada

0.78%

Germany

0.77%

Denmark

0.65%
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