
IS.DJ GLOB.TITAN.50 U.ETF
ETF · DE0006289382 · 628938 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
98,20 EUR
12.12.2025 16:48
Current Prices from IS.DJ GLOB.TITAN.50 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
SDJGT582.DUSD
|
EUR
|
12.12.2025 16:48
|
98,38 EUR
| -1,07 EUR
-1,08 %
|
![]() Frankfurt |
EXI2.F
|
EUR
|
12.12.2025 16:20
|
98,20 EUR
| -1,25 EUR
-1,26 %
|
![]() XETRA |
EXI2.DE
|
EUR
|
12.12.2025 16:11
|
98,20 EUR
| -1,01 EUR
-1,02 %
|
![]() Düsseldorf |
SDJGT582.DUSB
|
EUR
|
11.12.2025 20:46
|
99,60 EUR
| -0,34 EUR
-0,34 %
|
![]() Hamburg |
SDJGT582.HAMB
|
EUR
|
11.12.2025 08:12
|
99,18 EUR
| -0,76 EUR
-0,76 %
|
![]() Hannover |
SDJGT582.HANB
|
EUR
|
11.12.2025 07:10
|
99,35 EUR
| -0,59 EUR
-0,59 %
|
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 % |
Company Profile for IS.DJ GLOB.TITAN.50 U.ETF ETF
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
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
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
Name IS.DJ GLOB.TITAN.50 U.ETF
Company iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 628938
ISIN DE0006289382
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDJGT582.DUSB |
| Frankfurt | EXI2.F |
| Hamburg | SDJGT582.HAMB |
| Hannover | SDJGT582.HANB |
| Quotrix | SDJGT582.DUSD |
| XETRA | EXI2.DE |
More Shares
Investors who hold IS.DJ GLOB.TITAN.50 U.ETF also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.











