ISHARES GLOBTITANS50 UCITS ETFISHARES GLOBTITANS50 UCITS ETFISHARES GLOBTITANS50 UCITS ETF

ISHARES GLOBTITANS50 UCITS ETF

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Key stats


Assets under management (AUM)
‪2.38 B‬EUR
Fund flows (1Y)
‪388.68 M‬EUR
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
0.9%

About ISHARES GLOBTITANS50 UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
Aug 14, 2001
Index tracked
Dow Jones Global Titans 50 Index
Management style
Passive
ISIN
DE0006289382
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks97.64%
Technology Services26.60%
Electronic Technology26.35%
Health Technology11.54%
Retail Trade7.37%
Consumer Non-Durables6.02%
Consumer Durables5.38%
Energy Minerals4.30%
Commercial Services3.43%
Finance3.29%
Consumer Services1.39%
Process Industries0.78%
Producer Manufacturing0.71%
Non-Energy Minerals0.50%
Bonds, Cash & Other2.36%
Cash2.30%
Miscellaneous0.06%
Stock breakdown by region
0.5%85%9%4%
North America85.52%
Europe9.65%
Asia4.32%
Oceania0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows