IS.DJ GLOB.TITAN.50 U.ETF

IS.DJ GLOB.TITAN.50 U.ETF

ETF · DE0006289382 · 628938 (XFRA)
Overview
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Latest AI Analyses of IS.DJ GLOB.TITAN.50 U.ETF
No Price
29.04.2026 15:07
Current Prices from IS.DJ GLOB.TITAN.50 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SDJGT582.DUSD
EUR
29.04.2026 15:07
104,74 EUR
-0,40 EUR
-0,38 %
XETR: XETRA
XETRA
EXI2.DE
EUR
29.04.2026 14:50
104,86 EUR
0,50 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
SDJGT582.DUSB
EUR
28.04.2026 19:46
104,56 EUR
-0,28 EUR
-0,27 %
XHAM: Hamburg
Hamburg
SDJGT582.HAMB
EUR
28.04.2026 07:14
104,86 EUR
-
XHAN: Hannover
Hannover
SDJGT582.HANB
EUR
28.04.2026 07:05
104,88 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,29 %
Geldmarkt0,15 %
FX0,06 %
Cash Collateral and Margins0,0098 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 8,88 %
MSFTUS5949181045MICROSOFT CORP 8,72 %
AMZNUS0231351067AMAZON COM INC 7,75 %
FBUS30303M1027FACEBOOK CLASS A INC 4,83 %
GOOGLUS02079K3059ALPHABET INC CLASS A 4,41 %
GOOGUS02079K1079ALPHABET INC CLASS C 4,21 %
TSLAUS88160R1014TESLA INC 3,03 %
NVDAUS67066G1040NVIDIA CORP 2,99 %
JPMUS46625H1005JPMORGAN CHASE & CO 2,61 %
JNJUS4781601046JOHNSON & JOHNSON 2,47 %
Region Distribution
RegionPercentage %
Vereinigte Staaten83,16 %
Schweiz4,73 %
Vereinigtes Königreich2,51 %
Taiwan2,22 %
Korea2,08 %
Deutschland1,61 %
Japan1,20 %
Kanada0,79 %
Frankreich0,65 %
Europäische Union0,56 %
Sector Distribution
SectorPercentage %
Technologie33,68 %
Telekommunikation16,62 %
Verbrauchsgüter12,94 %
Gesundheitswesen12,88 %
Basiskonsumgüter8,95 %
Finanzdienstleister4,43 %
Finanzdienstleistungen3,40 %
Energie3,11 %
Industrieunternehmen0,73 %
Grundstoffe0,33 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251769/ishares-dow-jones-global-titans-50-ucits-etf-de-fund
Primary Exchange XFRA 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
16.03.2026 0,05 EUR
15.12.2025 0,02 EUR
16.06.2025 0,30 EUR
17.03.2025 0,09 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SDJGT582.DUSB
Frankfurt EXI2.F
Hamburg SDJGT582.HAMB
Hannover SDJGT582.HANB
Quotrix SDJGT582.DUSD
XETRA DJGTEEX.DE
XETRA EXI2.DE
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