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EXI2 ETF · iShares Dow Jones Global Titans 50 UCITS ETF (DE)
The EXI2 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: DJ Global Titans 50SM Index. The EXI2 ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EXI2
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
+0.75%
1M flows
-€95M
AuM
€2.49B
E/R
0.51%
Rating
ESG Consensus®
EXI2
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EXI2
€100.42
+0.91%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | +0.91%  | +24.17% | +93.07% | +106.49% | +0.77% | +0.40% | +0.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€100.42
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
53
Inception date
8/14/2001
Jurisdiction
Germany
Distribution
Austria
Italy (Qualified Investor)
Netherlands
France
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€2.5B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EXIF
1M perf.
+0.75%
E/R
0.51%
XLG
1M perf.
-1.51%
E/R
0.2%
MEGA
1M perf.
-1.78%
E/R
0.15%
543365
1M perf.
E/R
0.66%
WMEGA
1M perf.
-1.74%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +24.17% | +93.07% | +106.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.16%
Taiwan
4.46%
United Kingdom
3.06%
Switzerland
2.75%
Netherlands
1.77%
Ireland
1.20%
Unavailable
0.21%
Other
3.39%
Sectors
Information Technology
41.71%
Communication Services
14.57%
Consumer Discretionary
13.39%
Health Care
11.13%
Financials
5.29%
Consumer Staples
4.36%
Energy
3.65%
Industrials
2.01%
Unavailable
3.90%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
NVIDIA
AMAZON.COM INC
APPLE
MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
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TESLA
ALPHABET INC-CL
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
ASML HOLDING
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.38% of holdings have positive scoring
23.83% of holdings have negative scoring
33.14%
20.53%
22.71%
9.70%
13.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Global Titans 50 Total Return Index - EUR
Index ticker
DJGTET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Austria, 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 €2.49B in assets as of March 11, 2026.
How has EXI2 performed lately?
Based on data from March 11, 2026, EXI2 returned 0.75% over the past month, 0.91% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for EXI2?
As of March 11, 2026, EXI2 recorded net flows of -€95M over the last month and -€116M year-to-date.
Does EXI2 distribute dividends?
EXI2 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of EXI2?
As of January 31, 2026, EXI2 has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does EXI2 invest in?
As of January 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 January 31, 2026, EXI2 holds 53 positions in its portfolio, with 67.54% of assets concentrated in its top 15 holdings.
What are the main positions in EXI2?
As of January 31, 2026, EXI2 top three holdings include NVIDIA, AMAZON.COM INC and APPLE.
What is the base currency of EXI2?
The base currency of EXI2 is EUR.
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