iShares Dow Jones Global Titans 50 UCITS ETF (DE)

EXI2 DE0006289382
TER
0.51%
Cost per €10,000
51 €/year
Fund size
≈ 2.8 bn €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Germany
Launch
2001
Issuer
Index
Dow Jones Global Titans 50
Sustainability
Standard
Type
ETF

Description

iShares Dow Jones Global Titans 50 UCITS ETF (DE) is a equity ETF from iShares tracking the Dow Jones Global Titans 50 index through physical replication. Domiciled in Germany and launched in 2001, the fund manages about 2.8 bn € and charges a TER of 0.51% — 51 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares Dow Jones Global Titans 50 UCITS ETF (DE) competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 37th by fund size and 238th by ongoing cost, with a TER of 0.51% against a group median of 0.26%. It has been listed since 2001, 25 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 51 € a year, against 26 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 56.2% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

NVIDIA Corporation7.9%
Apple Inc.7.8%
Microsoft Corporation7.4%
Amazon.com Inc7.0%
Taiwan Semiconductor Manufacturing Co. Ltd.5.5%
Broadcom Inc5.4%
Alphabet Inc Class A4.4%
Meta Platforms Inc.3.7%
Tesla Inc3.6%
Alphabet Inc Class C3.5%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAEXI2EUR
FrancoforteEXI2EUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.