DE0006289382
DE0006289382
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
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About this ETF
The iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) seeks to track the Dow Jones Global Titans 50 index. The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.
TER
0.51%
Total Expense Ratio per year
Fund Size
€2.87B
Assets under management
Holdings
53
Underlying equities
Dividend Yield
0.32%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.27
Weighted Fwd P/E
18.21
💰 Revenue Estimates
Current Year CY
+29.39% ⌀ 37 Analysts Coverage
Next Year NY
+21.73% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.59% ⌀ 34 Analysts Coverage
Next Year NY
+21.71% ⌀ 35 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/14/2001 (25 yrs)
Index Group
Dow Jones Global Titans 50 Region
World Country
-
Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.80
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).