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EXIF 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. | +3.29%  | +9.73%  | +32.20% | N/A | N/A | -2.13% | +14.92% | +10.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.73% | +32.20% | N/A | N/A |
| 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 EXIF 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.
EXIF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
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 Austria, 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 €7.5M in assets as of June 5, 2026.
How has EXIF performed lately?
Based on data from June 5, 2026, EXIF returned 3.29% over the past month, 9.73% over the last three months and 10.06% year-to-date.
What are the latest inflows or outflows for EXIF?
As of June 5, 2026, EXIF recorded net flows of +€35K over the last month and +€3.4M 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 April 30, 2026, EXIF has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does EXIF invest in?
As of April 30, 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 April 30, 2026, EXIF holds 53 positions in its portfolio, with 69.60% of assets concentrated in its top 15 holdings.
What are the main positions in EXIF?
As of April 30, 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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