Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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. | -1.15%  | -2.58%  | N/A | N/A | N/A | +2.81% | +2.81% | -1.53% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.58% | N/A | 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 | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
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 €6.5M in assets as of April 8, 2026.
How has EXIF performed lately?
Based on data from April 8, 2026, EXIF returned -1.15% over the past month, -2.58% over the last three months and -1.53% year-to-date.
What are the latest inflows or outflows for EXIF?
As of April 8, 2026, EXIF recorded net flows of +€1.2M over the last month and +€3.2M 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 February 28, 2026, EXIF has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does EXIF invest in?
As of February 28, 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 February 28, 2026, EXIF holds 53 positions in its portfolio, with 66.37% of assets concentrated in its top 15 holdings.
What are the main positions in EXIF?
As of February 28, 2026, EXIF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
