EX48 vs iShares Dow Jones Global Titans 50 UCITS ETF (DE)
DE0006289382iSharesDE000A2QP4C4iSharesThe comparison in short
EX48 (iShares Dow Jones Global Titans 50 UCITS ETF (DE), DE0006289382) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (DE000A2QP4C4) both track the Dow Jones Global Titans 50 index. EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) have the same total expense ratio (TER), 0.51% a year. EX48 reports EUR 3.0bn in assets and iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR 3.1bn. EX48 reports 53 holdings and iShares Dow Jones Global Titans 50 UCITS ETF (DE) 53. 9 of the largest holdings of EX48 (top 10) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (top 10) appear in both lists; measured on those positions only, the overlap is at least 55.0%. Shared holdings include MICROSOFT, APPLE, NVIDIA, ALPHABET CLASS A and AMAZON.COM INC. Over the past year, EX48 returned +24.2% and iShares Dow Jones Global Titans 50 UCITS ETF (DE) +25.1%. iShares Dow Jones Global Titans 50 UCITS ETF (DE) reinvests its income (accumulating), while EX48 pays it out (distributing). EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) both hold the index securities directly (physical replication). Both are domiciled in Germany. This is a factual comparison from the fund houses' documents, not investment advice.
Side by side
| Figure | EX48 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
|---|---|---|
| ISIN | DE0006289382 | DE000A2QP4C4 |
| Exchange tickers | EX48 | — |
| Fund house | iShares | iShares |
| Total expense ratio (TER) | 0.51% | 0.51% |
| Ongoing charges (KID) | 0.51% | 0.51% |
| Fund size | EUR 3.0bn | EUR 3.1bn |
| Launch date | August 14, 2001 | May 8, 2025 |
| Replication | Physical | Physical |
| Domicile | Germany | Germany |
| Distribution policy | Distributing | Accumulating |
| Share class currency | EUR | EUR |
| Number of holdings | 53 | 53 |
| SFDR classification | Article 6 | Article 6 |
| Benchmark | Dow Jones Global Titans 50 Total Return Gross Index (EUR) | Dow Jones Global Titans 50 Total Return Gross Index (EUR) |
Performance
Annualised returns
| Period | EX48 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Difference |
|---|---|---|---|
| 1 year | +24.2% | +25.1% | −0.9 |
Holdings
9 of the largest holdings of EX48 (top 10) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (top 10) appear in both lists; measured on those positions only, the overlap is at least 55.0%. Shared holdings include MICROSOFT, APPLE, NVIDIA, ALPHABET CLASS A and AMAZON.COM INC.
Top 10 holdings of EX48
| # | Holding | Weight |
|---|---|---|
| 1 | APPLEIn both | 8.27% |
| 2 | MICROSOFTIn both | 8.23% |
| 3 | NVIDIAIn both | 8.18% |
| 4 | AMAZON.COM INCIn both | 6.23% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURINGIn both | 4.77% |
| 6 | ALPHABET CLASS AIn both | 4.50% |
| 7 | BROADCOM INCIn both | 4.26% |
| 8 | META PLATFORMS CLASS AIn both | 4.05% |
| 9 | ALPHABET CLASS CIn both | 3.61% |
| 10 | MICRON TECHNOLOGYIn both | 3.06% |
Top 10 holdings of iShares Dow Jones Global Titans 50 UCITS ETF (DE)
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFTIn both | 8.29% |
| 2 | NVIDIAIn both | 8.29% |
| 3 | APPLEIn both | 8.19% |
| 4 | AMAZON.COM INCIn both | 6.18% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURINGIn both | 4.90% |
| 6 | ALPHABET CLASS AIn both | 4.51% |
| 7 | BROADCOM INCIn both | 4.31% |
| 8 | META PLATFORMS CLASS AIn both | 4.10% |
| 9 | ALPHABET CLASS CIn both | 3.62% |
| 10 | MICRON TECHNOLOGYIn both | 3.01% |
Sectors and countries
Largest sectors of EX48
- 51.7%
- 12.9%
- 9.8%
- 9.0%
- 7.1%
- 3.5%
Largest sectors of iShares Dow Jones Global Titans 50 UCITS ETF (DE)
- 51.8%
- 12.9%
- 9.8%
- 8.9%
- 7.1%
- 3.4%
Largest countries of EX48
- 82.6%
- 4.8%
- 4.7%
- 2.1%
- 2.0%
- 1.8%
Largest countries of iShares Dow Jones Global Titans 50 UCITS ETF (DE)
- 82.5%
- 4.9%
- 4.7%
- 2.1%
- 2.0%
- 1.8%
Frequently asked questions
What is the difference between EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE)?
EX48 (iShares Dow Jones Global Titans 50 UCITS ETF (DE), DE0006289382) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (DE000A2QP4C4) both track the Dow Jones Global Titans 50 index. EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) have the same total expense ratio (TER), 0.51% a year. iShares Dow Jones Global Titans 50 UCITS ETF (DE) reinvests its income (accumulating), while EX48 pays it out (distributing). EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) both hold the index securities directly (physical replication). Both are domiciled in Germany. This is a factual comparison from the fund houses' documents, not investment advice.Which is cheaper, EX48 or iShares Dow Jones Global Titans 50 UCITS ETF (DE)?
EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) have the same total expense ratio (TER), 0.51% a year. Their key information documents state ongoing charges of 0.51% for EX48 and 0.51% for iShares Dow Jones Global Titans 50 UCITS ETF (DE).Which is bigger, EX48 or iShares Dow Jones Global Titans 50 UCITS ETF (DE)?
EX48 reports EUR 3.0bn in assets and iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR 3.1bn.Do EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) hold the same companies?
9 of the largest holdings of EX48 (top 10) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (top 10) appear in both lists; measured on those positions only, the overlap is at least 55.0%. Shared holdings include MICROSOFT, APPLE, NVIDIA, ALPHABET CLASS A and AMAZON.COM INC.How have EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) performed?
Over the past year, EX48 returned +24.2% and iShares Dow Jones Global Titans 50 UCITS ETF (DE) +25.1%. Past performance does not predict future returns.Are EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) accumulating or distributing?
EX48 is distributing: it pays its income out to investors. iShares Dow Jones Global Titans 50 UCITS ETF (DE) is accumulating: it reinvests its income in the fund.Go further
- EX48 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)): full fund page
- iShares Dow Jones Global Titans 50 UCITS ETF (DE): full fund page
- All funds tracking Dow Jones Global Titans 50
- Compare the largest holdings of EX48 and iShares Dow Jones Global Titans 50 UCITS ETF (DE) in the overlap checker
- All ETF comparisons