iShares Dow Jones Global Titans 50
ETF
ETF
ISIN: DE0006289382
Ticker: EXI2
DE0006289382
EXI2
Price
Price
CHART BY
Data
TER
- 0.51%
Fund Volume
- $2.54B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 15.03.2025
$0.522
CHART BY
Region Breakdown
🇺🇸
USA81.65%🇬🇧
United Kingdom3.2%🇹🇼
Taiwan, Province of China3.2%🇨🇭
Switzerland2.6%🏳️
Other1.42%🇩🇰
Denmark1.4%🇳🇱
Netherlands1.31%🇫🇷
France1.22%🏳️
Other1.1%🇯🇵
Japan0.87%🇮🇪
Ireland0.85%🇨🇦
Canada0.64%🇦🇺
Australia0.54%
Sector Breakdown
- Information Technology52.45%
- Consumer Staples12.84%
- Health Care12.36%
- Financials7.11%
- Consumer Discretionary5.2%
- Energy4.87%
- Other1.42%
- Materials1.41%
- Consumer services0.83%
- Industrials0.82%
- Communication Services0.69%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Dow Jones Global Titans 50?
The total expense ratio (TER) of iShares Dow Jones Global Titans 50 is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Dow Jones Global Titans 50?
iShares Dow Jones Global Titans 50 has a fund volume of $2.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Dow Jones Global Titans 50 paying dividends?
iShares Dow Jones Global Titans 50 is a Distributing ETF. It distributes dividends to investors. The last payment was 16.12.2024, with an amount of $0.07.
What is the replication method used by iShares Dow Jones Global Titans 50?
iShares Dow Jones Global Titans 50 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Dow Jones Global Titans 50 domiciled?
iShares Dow Jones Global Titans 50 is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.33$95.22
- 52W span
- $72.14$97.69
Information
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Identifier
- ISIN
- DE0006289382
- Primary Ticker
- EXI2