Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-05Generated 6 Oct 2026

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

DE000A2QP4C4ETF

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

Growth of 100

1001201402026
Fund153Dow Jones Global Titans 50 Total Return Gross Index (EUR)154
2025-05 → 2026-10 · rebased to 100

Key facts

TER0.51%
Fund sizeEUR 3.1bn
Inception2025-05-08
Holdings53
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01MICROSOFT8.29%
  2. 02NVIDIA8.29%
  3. 03APPLE8.19%
  4. 04AMAZON.COM INC6.18%
  5. 05TAIWAN SEMICONDUCTOR MANUFACTURING4.90%
  6. 06ALPHABET CLASS A4.51%
  7. 07BROADCOM INC4.31%
  8. 08META PLATFORMS CLASS A4.10%
  9. 09ALPHABET CLASS C3.62%
  10. 10MICRON TECHNOLOGY3.01%

Sectors

52%
  • Information Technology51.8%
  • Communication12.9%
  • Consumer Discretionary9.8%
  • Health Care8.9%
  • Financials7.1%
  • Consumer Staples3.4%
  • Energy3.4%
  • Other2.3%

Countries

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

Annualised returns

PeriodFundIndexDiff
1 Year+25.09%+26.05%−0.96%
Since Inception+34.96%+36.00%−1.04%

Risk & valuation metrics

P/E ratio32.3x

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.