iShares Dow Jones Global Titans 50 UCITS ETF (DE) EXI2.DE · ETF Open iShares Dow Jones Global Titans 50 UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
United States
Taiwan
South Korea
United Kingdom
Switzerland
Netherlands
Canada
Japan
Germany
iShares Dow Jones Global Titans 50 UCITS ETF (DE) Analysis (EXI2.DE)
Investment Objective: iShares Dow Jones Global Titans 50 UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 115.36 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (51%),
the Communication Services sector (13%),
the Consumer Cyclical sector (10%)
and markets in
United States (82%),
Taiwan (5%),
South Korea (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.47%.
Investor FAQ
Does iShares Dow Jones Global Titans 50 UCITS ETF (DE) pay a dividend?
Yes, it pays an annual dividend of 0.40 EUR (0.47% yield).
What asset class is iShares Dow Jones Global Titans 50 UCITS ETF (DE)?
iShares Dow Jones Global Titans 50 UCITS ETF (DE) is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.38 EUR
|
| June 21, 2027 (estimated) | 0.3136 |
| March 15, 2027 (estimated) | 0.0615 |
| ▸2026 |
0.38 EUR
|
| Dec. 21, 2026 (estimated) | 0.0209 |
| June 15, 2026 | 0.3076 |
| March 16, 2026 | 0.0506 |
| ▸2025 |
0.41 EUR
|
| Dec. 15, 2025 | 0.0209 |
| June 16, 2025 | 0.3026 |
| March 17, 2025 | 0.0853 |
| ▸2024 |
0.39 EUR
|
| Dec. 16, 2024 | 0.0689 |
| June 17, 2024 | 0.2420 |
| March 15, 2024 | 0.0744 |
| ▸2023 |
0.40 EUR
|
| Dec. 15, 2023 | 0.0765 |
| June 15, 2023 | 0.1912 |
| March 15, 2023 | 0.1369 |
| ▸2022 |
0.42 EUR
|
| Dec. 15, 2022 | 0.1039 |
| Sept. 15, 2022 | 0.0333 |
| June 15, 2022 | 0.2332 |
| March 15, 2022 | 0.0465 |
| ▸2021 |
0.35 EUR
|
| Dec. 15, 2021 | 0.0762 |
| June 15, 2021 | 0.2172 |
| March 15, 2021 | 0.0579 |
| ▸2020 |
0.47 EUR
|
| Dec. 15, 2020 | 0.0765 |
| Sept. 15, 2020 | 0.0556 |
| June 15, 2020 | 0.2363 |
| March 16, 2020 | 0.1021 |
| ▸2019 |
0.55 EUR
|
| Dec. 16, 2019 | 0.1297 |
| Sept. 16, 2019 | 0.0830 |
| June 17, 2019 | 0.2176 |
| March 15, 2019 | 0.1243 |
| ▸2018 |
0.42 EUR
|
| Dec. 17, 2018 | 0.1100 |
| Sept. 17, 2018 | 0.0776 |
| June 15, 2018 | 0.1905 |
| Jan. 2, 2018 | 0.0427 |
| ▸2017 |
0.85 EUR
|
| Dec. 15, 2017 | 0.1085 |
| Sept. 15, 2017 | 0.0978 |
| June 15, 2017 | 0.2644 |
| April 27, 2017 | 0.2535 |
| March 15, 2017 | 0.1258 |
| ▸2016 |
0.57 EUR
|
| Dec. 15, 2016 | 0.1424 |
| Sept. 15, 2016 | 0.1092 |
| June 15, 2016 | 0.2538 |
| March 15, 2016 | 0.0602 |
| ▸2015 |
0.74 EUR
|
| Dec. 15, 2015 | 0.2068 |
| Sept. 15, 2015 | 0.1433 |
| June 15, 2015 | 0.3276 |
| March 16, 2015 | 0.0650 |
| ▸2014 |
0.39 EUR
|
| Dec. 15, 2014 | 0.0629 |
| Sept. 15, 2014 | 0.0811 |
| June 16, 2014 | 0.1600 |
| March 17, 2014 | 0.0883 |
| ▸2013 |
0.60 EUR
|
| Dec. 16, 2013 | 0.0930 |
| Sept. 16, 2013 | 0.0813 |
| June 17, 2013 | 0.4241 |
| ▸2012 |
0.40 EUR
|
| June 15, 2012 | 0.3950 |
| ▸2011 |
0.32 EUR
|
| June 15, 2011 | 0.3202 |
| ▸2010 |
0.31 EUR
|
| June 15, 2010 | 0.3105 |
| ▸2009 |
0.46 EUR
|
| June 15, 2009 | 0.2143 |
| March 16, 2009 | 0.2490 |
| ▸2008 |
0.45 EUR
|
| June 16, 2008 | 0.2155 |
| March 17, 2008 | 0.2300 |
| ▸2007 |
0.43 EUR
|
| June 15, 2007 | 0.4328 |
| ▸2006 |
0.31 EUR
|
| June 15, 2006 | 0.3131 |
| ▸2002 |
0.16 EUR
|
| June 17, 2002 | 0.1600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Jun 15, 2026 | Paid | 0.30758 EUR |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Mar 16, 2026 | Paid | 0.050634 EUR |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Dec 15, 2025 | Paid | 0.0209 EUR |
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