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›ETF Issuers›iShares›EXIF

EXIF

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

Not rated

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.

€7.21

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

€5.74€7.35

YTD Perf.

+12.59%

YTD Flows

Annualized volatility

Fund AuM

€2.86B

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP4C4

TER

0.51%

Inception date

2/8/2025

Issuer

iShares

Benchmark

DJ Global Titans 50SM Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

56.33%

Healthcare

11.70%

Consumer Non-Cyclicals

11.70%

Finance

8.97%

Consumer Cyclicals

3.74%

Industrials

2.24%

Energy

1.84%

Unavailable

2.20%

Other

1.28%

Latest EXIF news

No content available for this fund

FAQ about EXIF

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

EXIF tracks the Dow Jones Global Titans 50 Total Return Index - EUR, through a full replication replication method.

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

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

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

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 .

EXIF oversees €11M in assets as of August 25, 2026.

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

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

As of July 31, 2026, EXIF focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, EXIF holds 53 positions in its portfolio, with 68.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXIF top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of EXIF is EUR.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

9.03%

Microsoft Corp.

8.96%

NVIDIA Corp.

7.68%

Amazon.com, Inc.

6.95%

Broadcom Inc.

5.54%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.94%

Alphabet, Inc.

4.11%

Meta Platforms, Inc.

3.57%

Alphabet, Inc.

3.31%

JPMorgan Chase & Co.

2.83%

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