AUM$2.46B
Expense Ratio0.51%
NAV$99.22
Holdings53
InceptionAug 14, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.51%AUM
$2.46BShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.17% |
| Taiwan (Province of China) | 4.83% |
| United Kingdom | 3.97% |
| Switzerland | 2.84% |
| Korea (the Republic of) | 2.33% |
| Netherlands | 1.76% |
| Japan | 0.86% |
| Canada | 0.76% |
| Germany | 0.64% |
| Other | 0.55% |
| France | 0.48% |
| Ireland | 0.41% |
| Denmark | 0.40% |
Fund Information
- Issuer
- IShares
- Inception Date
- Aug 14, 2001
- Description
- The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
The iShares Dow Jones Global Titans 50 UCITS ETF DE (DJGTEEX.DE) is an exchange-traded fund issued by IShares that launched on Aug 14, 2001. It currently manages $2.46B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 53 securities in its portfolio.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.13% | 1,262,712 | $203.1M |
| 2 | AAPL | APPLE INC | 7.51% | 832,403 | $187.7M |
| 3 | MSFT | MICROSOFT CORP | 6.79% | 484,930 | $169.7M |
| 4 | AMZN | AMAZON COM INC | 6.78% | 920,868 | $169.3M |
| 5 | AVGO | BROADCOM INC | 5.28% | 447,025 | $132.0M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.83% | 2,279,000 | $120.6M |
| 7 | META | META PLATFORMS INC CLASS A | 4.67% | 206,175 | $116.7M |
| 8 | GOOGL | ALPHABET INC CLASS A | 4.30% | 402,355 | $107.4M |
| 9 | TSLA | TESLA INC | 3.75% | 266,006 | $93.8M |
| 10 | GOOG | ALPHABET INC CLASS C | 3.43% | 321,590 | $85.8M |
| 11 | LLY | ELI LILLY | 2.60% | 75,175 | $65.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 2.56% | 257,727 | $64.1M |
| 13 | XOM | EXXON MOBIL CORP | 2.09% | 399,240 | $52.3M |
| 14 | SMSN.L | SAMSUNG ELECTRONICS GDS REPRESENT | 2.08% | 18,836 | $52.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.92% | 228,071 | $47.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
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