Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

DE0006289382ETF

The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.

Growth of 100

20040060020062011201620212026
Fund612Dow Jones Global Titans 50 Total Return Gross Index (EUR)736
2001-08 → 2026-10 · rebased to 100

Key facts

TER0.51%
Fund sizeEUR 3.0bn
Inception2001-08-14
Holdings53
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01APPLE8.27%
  2. 02MICROSOFT8.23%
  3. 03NVIDIA8.18%
  4. 04AMAZON.COM INC6.23%
  5. 05TAIWAN SEMICONDUCTOR MANUFACTURING4.77%
  6. 06ALPHABET CLASS A4.50%
  7. 07BROADCOM INC4.26%
  8. 08META PLATFORMS CLASS A4.05%
  9. 09ALPHABET CLASS C3.61%
  10. 10MICRON TECHNOLOGY3.06%

Sectors

52%
  • Information Technology51.7%
  • Communication12.9%
  • Consumer Discretionary9.8%
  • Health Care9.0%
  • Financials7.1%
  • Consumer Staples3.5%
  • Energy3.4%
  • Other2.4%

Countries

  1. United States82.6%
  2. Taiwan4.8%
  3. Korea (South)4.7%
  4. United Kingdom2.1%
  5. Switzerland2.0%
  6. Netherlands1.8%
  7. Canada0.7%
  8. Japan0.5%
  9. Germany0.5%

Asset allocation

100%Equity
  • Equity99.7%
  • Cash0.3%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Information Technology Equity
ValuationGrowthConcentrationConcentratedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+11.1%2020+36.3%2021−20.4%2022+30.9%2023+40.2%2024+9.9%2025
Fund Dow Jones Global Titans 50 Total Return Gross Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+23.71%+24.65%−0.94%
3 Years p.a.+23.86%+24.84%−0.98%
5 Years p.a.+16.20%+17.17%−0.97%
10 Years p.a.+16.12%+17.22%−1.10%
Since Inception+7.14%+7.93%−0.79%

Risk & valuation metrics

Volatility 3y14.7%
Sharpe 3y1.36
Max drawdown-23.6%
P/E ratio32.1x
Income yield0.3%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.