iShares
EXIF.DE
DE000A2QP4C4
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Loading chart...

About this ETF

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) seeks to track the Dow Jones Global Titans 50 index. The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.

TER
0.51%

Total Expense Ratio per year

Fund Size
€2.87B

Assets under management

Holdings
53

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.27
Weighted Fwd P/E
18.21
💰 Revenue Estimates
Current Year CY
+29.39% ⌀ 37 Analysts Coverage
Next Year NY
+21.73% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.59% ⌀ 34 Analysts Coverage
Next Year NY
+21.71% ⌀ 35 Analysts Coverage

Related ETFs

iShares
EXI2.DE • iShares
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
119.76 EUR
TER 0.51% 1Y +23.2%
Amundi
MGT.PA • Amundi
Amundi DJ Global Titans 50 UCITS ETF Dist
113.95 EUR
TER 0.4% 1Y +23%
UBS
WMEGA.SW • UBS
UBS MSCI World Mega Cap UCITS ETF USD acc
7.84 USD
TER 0.12% 1Y +19.6%
Vanguard
VXUS • Vanguard
Vanguard Total International Stock ETF
84.82 USD
TER 0.05% 1Y +12.8%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
Vanguard
VEU • Vanguard
Vanguard FTSE All-World ex-US ETF
82.82 USD
TER 0.04% 1Y +13.3%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/08/2025 (1 yr)
Region
World
Country
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende