Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 55 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.-1.76%
Last price
N/A
1M perf.
-3.17%
1M flows
+€1.3M
AuM
€8.7M
TER
0.51%
Rating
Not rated
EXIF
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
EXIF
€7.02
+17.04%
World Blended Cap
+18.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17%  | +17.04%  | +28.80% | N/A | N/A | -2.48% | +14.50% | +9.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€7.02
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
2/8/2025
Jurisdiction
Germany
Distribution
France
Germany
Italy (Qualified Investor)
Austria
Netherlands
Legal structure
Contractual Fund
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.77B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EXI2
1M perf.
-3.18%
TER
0.51%
WMEGA
1M perf.
-4.38%
TER
0.12%
XLG
1M perf.
-5.39%
TER
0.2%
543365
1M perf.
TER
0.66%
MEGA
1M perf.
-2.87%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.04% | +28.80% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.50%
Taiwan
5.14%
United Kingdom
3.43%
Republic of Korea
3.30%
Switzerland
2.42%
Netherlands
1.78%
Unavailable
0.36%
Other
3.06%
Sectors
Technology
58.82%
Consumer Non-Cyclicals
11.77%
Healthcare
10.26%
Finance
7.54%
Consumer Cyclicals
4.52%
Energy
3.38%
Industrials
2.12%
Unavailable
0.36%
Other
1.23%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EXIF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 full replication 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 France, 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 €8.7M in assets as of June 30, 2026.
How has EXIF performed lately?
Based on data from June 30, 2026, EXIF returned -3.17% over the past month, 17.04% over the last three months and 9.66% year-to-date.
What are the latest inflows or outflows for EXIF?
As of June 30, 2026, EXIF recorded net flows of +€1.3M over the last month and +€4.6M 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 May 31, 2026, EXIF has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does EXIF invest in?
As of May 31, 2026, EXIF focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does EXIF hold and how diversified is it?
As of May 31, 2026, EXIF holds 55 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.
What are the main positions in EXIF?
As of May 31, 2026, EXIF top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of EXIF?
The base currency of EXIF is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
