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EXI2 ETF · iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.61%  | +3.66%  | +39.69% | +90.93%  | +103.26% | +8.34% | +8.34% | +3.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.66% | +39.69% | +90.93% | +103.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXI2 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXI2’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EXI2
What does iShares Dow Jones Global Titans 50 UCITS ETF (DE), EXI2, invest in?
EXI2 is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.
Which benchmark or index does EXI2 replicate?
EXI2 tracks the Dow Jones Global Titans 50 Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EXI2?
EXI2 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXI2 launched?
EXI2 was introduced to the market on August 14, 2001. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of EXI2?
iShares Dow Jones Global Titans 50 UCITS ETF (DE), EXI2, is provided by iShares. Learn more about iShares here.
Does EXI2 have multiple share classes?
Yes, EXI2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EXI2?
EXI2 oversees €2.55B in assets as of April 23, 2026.
How has EXI2 performed lately?
Based on data from April 23, 2026, EXI2 returned 7.61% over the past month, 3.66% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for EXI2?
As of April 23, 2026, EXI2 recorded net flows of +€44M over the last month and -€135M year-to-date.
Does EXI2 distribute dividends?
EXI2 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of EXI2?
As of March 31, 2026, EXI2 has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does EXI2 invest in?
As of March 31, 2026, EXI2 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does EXI2 hold and how diversified is it?
As of March 31, 2026, EXI2 holds 53 positions in its portfolio, with 67.08% of assets concentrated in its top 15 holdings.
What are the main positions in EXI2?
As of March 31, 2026, EXI2 top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of EXI2?
The base currency of EXI2 is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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