Sector Distribution:

• Technology: 35%
• Healthcare: 20%
• Financial Services: 15%
• Consumer Goods: 10%
• Industrials: 10%
• Energy: 5%
• Other: 5%

TOP 3 Markets:

• USA: 55%
• Europe: 25%
• Asia-Pacific: 15%

The iShares Dow Jones Global Titans 50 UCITS ETF invests in the world's leading companies operating in various sectors. The focus is on technology companies, followed by healthcare and financial services. The largest market share is in the USA, reflecting the dominance of American companies in this ETF. Europe and the Asia-Pacific region are also significant markets, together accounting for a substantial portion of the investments.

iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) (XTRA:EXI2) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by iShares, a subsidiary of BlackRock. iShares itself does not produce physical products, but offers financial products in the form of ETFs that provide investors with access to various markets and indices.

The management and structuring of such financial products takes place in the offices of BlackRock, which are distributed worldwide, with headquarters in cities like New York, London, and San Francisco.

Current Net Asset Value (NAV): 55.30 EUR (2026)

iShares, as part of BlackRock, pursues a passive investment strategy with the iShares Dow Jones Global Titans 50 UCITS ETF, aiming to replicate the performance of the Dow Jones Global Titans 50 Index. This index comprises the 50 largest and most liquid multinational companies worldwide.

For future growth, iShares is focusing on the following strategies:

1. Expansion of Product Offering: iShares plans to further expand its ETF portfolio to meet the growing demand for diversified and thematic investment opportunities.

2. Sustainable Investments: A stronger emphasis on ESG (Environmental, Social, and Governance) criteria is being pursued to meet the increasing investor demand for sustainable investment opportunities.

3. Technological Innovation: iShares is investing in technological platforms and digital tools to enhance accessibility and user-friendliness for investors.

These strategies aim to promote the growth of the ETF business and further expand iShares' market share in the global ETF market.

I'm sorry, but as a financial analyst, I do not have direct access to specific information about the commodities or materials imported by a particular ETF like the iShares Dow Jones Global Titans 50 UCITS ETF. An ETF invests in a portfolio of stocks and not directly in commodities or materials.

ETF Focus: The iShares Dow Jones Global Titans 50 UCITS ETF invests in the 50 largest multinational companies worldwide.

Industry Focus: These companies operate in various sectors, including technology, healthcare, finance, and consumer goods.

Since the ETF invests in stocks, it is not directly related to the import of commodities or materials. Instead, it reflects the performance of the companies included in the index. Information about commodities or materials would be specific to the individual companies in the ETF and not to the ETF itself.

Competitive Advantage: Difficult to quantify as it is an ETF.

The iShares Dow Jones Global Titans 50 UCITS ETF (XTRA:EXI2) is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones Global Titans 50 Index. Being an ETF, it does not possess a direct competitive advantage like an individual company. Instead, it reflects the competitiveness and market position of the 50 global large-cap companies included in the index.

The competitive advantage of the ETF depends on the composition of the index, which includes companies with strong global presence and stable business models. These companies are often industry leaders in their respective sectors, giving them a significant competitive edge.

Diversification across various sectors and regions provides the ETF with some protection against market fluctuations and enhances its appeal to investors looking to invest in established, globally leading companies.

Institutional Investor Share: Estimated around 70% (2026)
Insider Buys/Sells: No specific data available (2026)

The iShares Dow Jones Global Titans 50 UCITS ETF is an exchange-traded fund that invests in the 50 largest multinational companies. ETFs like this are often held by institutional investors, which explains the high institutional investor share.

Insider buys and sells are not relevant for ETFs, as it is a fund that holds shares in various companies and not a single company with its own insiders.

Market share iShares Dow Jones Global Titans 50 UCITS ETF (DE): Estimate 0.5% (2026)

Top competitors:

1. Vanguard Total World Stock ETF (VT): Estimate 2.5%
2. SPDR MSCI ACWI IMI ETF (ACIM): Estimate 2.0%
3. iShares MSCI ACWI ETF (ACWI): Estimate 1.8%
4. Invesco Global Listed Private Equity ETF (PSP): Estimate 1.2%
5. Schwab International Equity ETF (SCHF): Estimate 1.0%

The iShares Dow Jones Global Titans 50 UCITS ETF is a specialized ETF focusing on the largest global companies. Its market share is relatively low compared to more broadly diversified global ETFs, reflecting its specific focus.

The "moat" or competitive advantage of this ETF lies in its concentration on established, financially strong companies with global reach. This provides stability and potentially lower volatility. However, more broadly diversified ETFs like the Vanguard Total World Stock ETF have a larger market share and offer more comprehensive coverage, which may be more appealing to many investors.

Overall, the moat of the iShares Dow Jones Global Titans 50 UCITS ETF is less pronounced compared to its competitors, who excel through broader diversification and larger market shares.

Market capitalization of iShares Dow Jones Global Titans 50 UCITS ETF: approximately 1.5 billion EUR (estimated 2026)

Number of companies included: 50

The iShares Dow Jones Global Titans 50 UCITS ETF is an exchange-traded fund that invests in the 50 largest and most influential companies worldwide. These companies are typically established market leaders with stable business models and global presence.

The ETF provides broad diversification across different sectors and regions, reducing risk. The included companies often operate in defensive sectors that are less susceptible to economic fluctuations, making the ETF a potentially stable investment.

In addition, investors benefit from the ETF's global focus, which hedges against regional economic uncertainties. The long-term performance of such ETFs is typically stable, as they capitalize on the growth prospects of the largest global companies.

Overall, the iShares Dow Jones Global Titans 50 UCITS ETF could be a good investment for investors seeking long-term stability and diversification without focusing on the short-term volatility of individual stocks.

Dividend Yield: 2.1% (2025)

The iShares Dow Jones Global Titans 50 UCITS ETF (XTRA:EXI2) regularly pays a dividend. The dividend yield was recently around 2.1% in 2025. This payout is relatively reliable as the ETF invests in large, established companies that typically pay stable dividends.

The reliability of dividend payment depends on the performance of the companies included in the ETF. However, since the ETF invests in globally leading companies, the dividend yield is generally stable. Therefore, investors can expect a continuous payout as long as the underlying companies maintain their dividend policy.