iShares Dow Jones Global Titans 50 UCITS ETF (DE)

DE0006289382Traded as EX48ETFEURDistributingFigures as of October 2, 2026
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United States Information Technology Equity
ValuationGrowthConcentrationConcentratedRegionUnited StatesSectorInformation Technology

iShares Dow Jones Global Titans 50 UCITS ETF (DE) is a united states information technology equity ETF from iShares with a total expense ratio of 0.51% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 55.2% of the portfolio, which FundFacts classifies as concentrated. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.51%
Fund sizeEUR 3.0bn
InceptionAugust 14, 2001
Holdings53
Asset classEquities
BenchmarkDow Jones Global Titans 50 Total Return Gross Index (EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y14.7%
Sharpe 3y1.36
Max drawdown-23.6%

Investment objective

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

Fund details

ISINDE0006289382
Exchange tickersEX48 (Wiener Börse)
Fund houseiShares
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileGermany
Launch dateAugust 14, 2001
BenchmarkDow Jones Global Titans 50 Total Return Gross Index (EUR)
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund sizeEUR 3.0bn
Number of holdings53
Equity / bond split100 / 0
Price / earnings32.1x

Fees and costs

Total expense ratio (TER)0.51%
Ongoing charges0.51%
Recommended holding period5 years

Growth of 100 since inception

20040060020062011201620212026
Fund612Dow Jones Global Titans 50 Total Return Gross Index (EUR)736
2001-08 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology51.7%
  2. Communication12.9%
  3. Consumer Discretionary9.8%
  4. Health Care9.0%
  5. Financials7.1%
  6. Consumer Staples3.5%
  7. Energy3.4%
  8. Industrials1.8%
  9. Materials0.6%

Largest 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%

Concentration

Top 10 weight 55.2% — concentrated
  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%
Full holdings (53) in the API payload.

Frequently asked questions

What is the TER of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

The total expense ratio (TER) of iShares Dow Jones Global Titans 50 UCITS ETF (DE) (DE0006289382) is 0.51% per year.

What is the ticker of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (DE0006289382) trades as EX48 (Wiener Börse). These tickers are the same share class quoted on different exchanges or in different trading currencies, so the costs, holdings and returns on this page apply to each of them.

What are the top holdings of iShares Dow Jones Global Titans 50 UCITS ETF (DE)?

The largest positions of iShares Dow Jones Global Titans 50 UCITS ETF (DE) as of October 2, 2026 are APPLE (8.27%), MICROSOFT (8.23%), NVIDIA (8.18%), AMAZON.COM INC (6.23%) and TAIWAN SEMICONDUCTOR MANUFACTURING (4.77%). Its ten largest holdings make up 55.2% of the portfolio, out of 53 holdings in total.

What does iShares Dow Jones Global Titans 50 UCITS ETF (DE) invest in?

iShares Dow Jones Global Titans 50 UCITS ETF (DE) is a united states information technology equity ETF. Its largest exposures as of October 2, 2026 are by country, United States 82.6%, Taiwan 4.8% and Korea (South) 4.7%; by sector, Information Technology 51.7%, Communication 12.9% and Consumer Discretionary 9.8%.

How has iShares Dow Jones Global Titans 50 UCITS ETF (DE) performed?

iShares Dow Jones Global Titans 50 UCITS ETF (DE) returned +23.71% over one year, +16.20% a year over five years and +9.9% in calendar year 2025 as of October 2, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Dow Jones Global Titans 50 UCITS ETF (DE) accumulating or distributing?

iShares Dow Jones Global Titans 50 UCITS ETF (DE) is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares Dow Jones Global Titans 50 UCITS ETF (DE) track?

iShares Dow Jones Global Titans 50 UCITS ETF (DE)'s benchmark is the Dow Jones Global Titans 50 Total Return Gross Index (EUR), which it tracks using physical replication.

Where is iShares Dow Jones Global Titans 50 UCITS ETF (DE) domiciled and what is its SFDR classification?

iShares Dow Jones Global Titans 50 UCITS ETF (DE) is domiciled in Germany (ISIN DE0006289382). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Dow Jones Global Titans 50 UCITS ETF (DE) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 2, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.