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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.

€7.53

+€0.021 (+0.28%) today

6:00 AM 09/30/26 Closed

1D price range

€7.48€7.56

52W price range

€5.95€7.57

YTD Perf.

+17.08%

YTD Flows

Annualized volatility

Fund AuM

€2.98B

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 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

57.03%

Consumer Non-Cyclicals

11.75%

Healthcare

11.32%

Finance

8.61%

Consumer Cyclicals

4.02%

Energy

3.75%

Industrials

2.06%

Unavailable

0.28%

Other

1.18%

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 Austria, 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 September 28, 2026.

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

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

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

As of August 31, 2026, EXIF holds 53 positions in its portfolio, with 69.08% of assets concentrated in its top 15 holdings.

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

The base currency of EXIF is EUR.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

9.58%

NVIDIA Corp.

8.27%

Apple, Inc.

8.16%

Amazon.com, Inc.

7.29%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.24%

Broadcom Inc.

5.02%

Alphabet, Inc.

3.97%

Meta Platforms, Inc.

3.60%

Alphabet, Inc.

3.16%

Tesla, Inc.

2.97%

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