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›ETF Providers›iShares›EXIF

EXIF

DE000A2QP4C4

Passive ETF Equity

EXIF ETF · iShares Dow Jones Global Titans 50 UCITS ETF (DE)

The EXIF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: DJ Global Titans 50SM Index. The EXIF ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for EXIF

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-4.08%

Last price

N/A

1M perf.

+0.75%

1M flows

+€464K

AuM

€5.4M

E/R

0.51%

Rating

Not rated

ESG Consensus®

EXIF

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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EXIF

€6.43

+0.91%

World Blended Cap

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.75%	+0.91%	N/A	N/A	N/A	+0.77%	+0.40%	+0.40%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

DE000A2QP4C4

AuM

€5.4M

E/R

0.51%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

€6.43

1D NAV change

+0.83%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

2/8/2025

Jurisdiction

Germany

Distribution

Germany

Italy (Qualified Investor)

France

Austria

Netherlands

Legal structure

Contractual Fund

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

DJ Global Titans 50SM Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€2.5B

Decimalisation of shares

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

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Enterprise

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EXI2

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

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+0.75%

E/R

0.51%

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E/R

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MEGA

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1M perf.

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E/R

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E/R

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WMEGA

UBS MSCI World Mega Cap UCITS ETF

1M perf.

-1.74%

E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.91%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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.

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Exposure

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

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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.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXIF ETF's sustainability, based on their methodology.

Learn more about Conser

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.

EXIF’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings 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 Enterprise

Replication

Trackinsight replication rating:

Not rated

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.

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€118.68B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.07B

Frequently asked questions about EXIF

What does iShares Dow Jones Global Titans 50 UCITS ETF (DE), EXIF, invest in?

EXIF is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.

Which benchmark or index does EXIF replicate?

EXIF 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 EXIF?

EXIF carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was EXIF launched?

EXIF was introduced to the market on February 8, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of EXIF?

iShares Dow Jones Global Titans 50 UCITS ETF (DE), EXIF, is provided by iShares. Learn more about iShares here.

Does EXIF have multiple share classes?

Yes, EXIF 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 EXIF?

EXIF oversees €5.4M in assets as of March 11, 2026.

How has EXIF performed lately?

Based on data from March 11, 2026, EXIF 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 EXIF?

As of March 11, 2026, EXIF recorded net flows of +€464K over the last month and +€2M year-to-date.

Does EXIF distribute dividends?

EXIF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EXIF?

As of January 31, 2026, EXIF has significant geographic allocations in USA, Taiwan and United Kingdom.

In which sector or theme does EXIF invest in?

As of January 31, 2026, EXIF focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EXIF hold and how diversified is it?

As of January 31, 2026, EXIF holds 53 positions in its portfolio, with 67.54% of assets concentrated in its top 15 holdings.

What are the main positions in EXIF?

As of January 31, 2026, EXIF top three holdings include NVIDIA, AMAZON.COM INC and APPLE.

What is the base currency of EXIF?

The base currency of EXIF is EUR.

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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EXIF ETF · iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EXIF

What does iShares Dow Jones Global Titans 50 UCITS ETF (DE), EXIF, invest in?

EXIF is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.

Which benchmark or index does EXIF replicate?

EXIF 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 EXIF?

EXIF carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was EXIF launched?

EXIF was introduced to the market on February 8, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of EXIF?

iShares Dow Jones Global Titans 50 UCITS ETF (DE), EXIF, is provided by iShares. Learn more about iShares here.

Does EXIF have multiple share classes?

Yes, EXIF 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 here.

What is the current assets under management (AUM) of EXIF?

EXIF oversees €5.4M in assets as of March 11, 2026.

How has EXIF performed lately?

Based on data from March 11, 2026, EXIF 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 EXIF?

As of March 11, 2026, EXIF recorded net flows of +€464K over the last month and +€2M year-to-date.

Does EXIF distribute dividends?

EXIF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EXIF?

As of January 31, 2026, EXIF has significant geographic allocations in USA, Taiwan and United Kingdom.

In which sector or theme does EXIF invest in?

As of January 31, 2026, EXIF focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EXIF hold and how diversified is it?

As of January 31, 2026, EXIF holds 53 positions in its portfolio, with 67.54% of assets concentrated in its top 15 holdings.

What are the main positions in EXIF?

As of January 31, 2026, EXIF top three holdings include NVIDIA, AMAZON.COM INC and APPLE.

What is the base currency of EXIF?

The base currency of EXIF is EUR.

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Yes, EXIF 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 .