DE0006289382 - 628938 (XFRA)
IS.DJ GLOB.TITAN.50 U.ETF ETF
91,88 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
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IS.DJ GLOB.TITAN.50 U.ETF
New Comparison Value
Current Prices from IS.DJ GLOB.TITAN.50 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXI2.DE
|
EUR
|
20.12.2024 17:36
|
91,88 EUR
| 91,91 EUR | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,03 % | 5,77 % | 14,24 % | 11,36 % | 40,62 % | 111,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,29 % |
Geldmarkt | 0,15 % |
FX | 0,06 % |
Cash Collateral and Margins | 0,0098 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 8,88 % |
MSFT | US5949181045 | MICROSOFT CORP | 8,72 % |
AMZN | US0231351067 | AMAZON COM INC | 7,75 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 4,83 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 4,41 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 4,21 % |
TSLA | US88160R1014 | TESLA INC | 3,03 % |
NVDA | US67066G1040 | NVIDIA CORP | 2,99 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 2,61 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 83,16 % |
Schweiz | 4,73 % |
Vereinigtes Königreich | 2,51 % |
Taiwan | 2,22 % |
Korea | 2,08 % |
Deutschland | 1,61 % |
Japan | 1,20 % |
Kanada | 0,79 % |
Frankreich | 0,65 % |
Europäische Union | 0,56 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 33,68 % |
Telekommunikation | 16,62 % |
Verbrauchsgüter | 12,94 % |
Gesundheitswesen | 12,88 % |
Basiskonsumgüter | 8,95 % |
Finanzdienstleister | 4,43 % |
Finanzdienstleistungen | 3,40 % |
Energie | 3,11 % |
Industrieunternehmen | 0,73 % |
Grundstoffe | 0,33 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Reference Index DJ Global Titans 50SM
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Weitere
Region Global
Benchmark Index 1213.4
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,21 M EUR
NAV 57.85
AUM 1,22 B EUR
Number of Shares 20860000
Bid Price 59,01 EUR
PE Ratio 33.64
PB Ratio 5.93
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 42.5
Company Data to IS.DJ GLOB.TITAN.50 U.ETF ETF
Name IS.DJ GLOB.TITAN.50 U.ETF
Company iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 628938
ISIN DE0006289382
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'IS.DJ GLOB.TITAN.50 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,07 EUR |
17.06.2024 | 0,24 EUR |
15.03.2024 | 0,07 EUR |
15.12.2023 | 0,08 EUR |
15.06.2023 | 0,19 EUR |
15.03.2023 | 0,14 EUR |
15.12.2022 | 0,10 EUR |
15.09.2022 | 0,03 EUR |
15.06.2022 | 0,23 EUR |
15.03.2022 | 0,05 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXI2.F |
XETRA | EXI2.DE |
More Shares
Investors who IS.DJ GLOB.TITAN.50 U.ETF hold also have the following shares in their portfolio:
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