iShares DJ.Gl.Titans 50 UE(DE)/  DE0006289382  /

Fonds
NAV1/27/2023 Chg.+0.3900 Type of yield Investment Focus Investment company
53.3000EUR +0.74% paying dividend Equity Worldwide BlackRock AM (DE) 

Investment strategy

iShares Dow Jones Global Titans 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Global Titans 50 Index offers exposure to 50 multinational companies traded on major exchanges of countries covered by the Dow Jones Global Indexes (DJGI) benchmark family. Stocks are selected based on rankings by free float market capitalisation, sales/revenue and net profit. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
 

Investment goal

iShares Dow Jones Global Titans 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Global Titans 50 Index offers exposure to 50 multinational companies traded on major exchanges of countries covered by the Dow Jones Global Indexes (DJGI) benchmark family. Stocks are selected based on rankings by free float market capitalisation, sales/revenue and net profit.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: DJ Global Titans 50SM
Business year start: 5/1
Last Distribution: 12/15/2022
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock AM Deutschland AG
Fund volume: 974.02 mill.  EUR
Launch date: 8/14/2001
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.51%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
99.64%
Cash
 
0.36%

Countries

United States of America
 
79.74%
Switzerland
 
5.03%
United Kingdom
 
2.17%
Taiwan, Province Of China
 
1.81%
Ireland
 
1.78%
Korea, Republic Of
 
1.71%
China
 
1.70%
Netherlands
 
1.43%
France
 
1.25%
Japan
 
1.13%
Australia
 
1.03%
Canada
 
0.86%
Cash
 
0.36%

Branches

IT/Telecommunication
 
48.40%
Consumer goods
 
21.63%
Healthcare
 
18.19%
Energy
 
6.38%
Finance
 
4.02%
Commodities
 
1.02%
Cash
 
0.36%