iShares Dow Jones Global Titans 50 UCITS ETF (DE)

ISINDE0006289382
TickerEXI2
Backtest this ETF
Total annual cost
0.53%

TER 0.51% + transaction cost 0.02%

Category
ETF
Data available from
Aug 31, 2001
Underlying assets
53

Metrics at a glance

CAGR
+6.94%
Volatility
14.42%
Sharpe
0.34
Sortino
0.32
Calmar
0.09
Ulcer Index
22.97
Max Drawdown
55.39%
VaR 95%
7.05%
VaR 99%
10.73%
% Positive Months
60.20%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

82.5%
4.5%
3.0%
2.8%
1.8%
1.7%
0.9%
0.8%
0.8%
0.6%

Top holdings

Top 10 Weight

55.8%

Total Assets

53

HHI

0.000

  1. Apple
    8.1%
  2. NVIDIA
    7.8%
  3. Microsoft
    7.6%
  4. Amazon.com
    6.9%
  5. Broadcom
    5.0%
  6. Taiwan Semiconductor Manufacturing Co
    4.7%
  7. Alphabet Inc Class A
    4.4%
  8. Meta Platforms Inc Class A
    4.2%
  9. Tesla
    3.6%
  10. Alphabet Inc Class C
    3.5%

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