Equity

EXI2

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

12.74 6.11 -0.59 34.54 11.96
Benchmark (%)

as of Dec 31, 2020

14.60 7.29 1.16 35.23 13.02
  1Y 3Y 5Y 10y Incept.
20.23 14.93 14.19 12.21 4.21
Benchmark (%)

as of Feb 28, 2021

21.29 16.12 15.40 13.27 4.95
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
1.26 1.01 4.26 4.34 20.23 51.81 94.16 216.55 124.06
Benchmark (%)

as of Feb 28, 2021

1.34 1.09 4.49 4.30 21.29 56.58 104.69 247.54 157.07
  2016 2017 2018 2019 2020
Total Return (%) 12.74 6.11 -0.59 34.54 11.96
Benchmark (%) 14.60 7.29 1.16 35.23 13.02
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 4, 2021 EUR 707,587,229
Base Currency EUR
Inception Date Aug 14, 2001
Asset Class Equity
Total Expense Ratio 0.51%
Ongoing Charge 0.51%
Product Structure Physical
Methodology Optimised
Domicile Germany
UCITS Compliant Yes
Benchmark Index DJ Global Titans 50SM
Distribution Frequency Up to 4x per year
Securities Lending Return as of Dec 31, 2019 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Quarterly
ISIN DE0006289382
WKN 628938
Bloomberg Ticker DJGTEEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 14,760,000
Number of Holdings as of Mar 4, 2021 55
Benchmark Level as of Mar 5, 2021 EUR 1,013.41
Benchmark Ticker DJGTET
Distribution Yield as of Mar 4, 2021 0.98%
Fiscal Year End 30 April
P/E Ratio as of Mar 4, 2021 29.35
P/B Ratio as of Mar 4, 2021 5.05
3y Beta as of Feb 28, 2021 1.001
Standard Deviation (3y) as of Feb 28, 2021 16.15%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 BBB
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 4.83
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 7.36
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 5, 2021 42.21
Funds in Peer Group as of Feb 5, 2021 4,145
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Mar 4, 2021 0.00%
MSCI - UN Global Compact Violators as of Mar 4, 2021 3.35%
MSCI - Nuclear Weapons as of Mar 4, 2021 0.00%
MSCI - Thermal Coal as of Mar 4, 2021 0.00%
MSCI - Civilian Firearms as of Mar 4, 2021 0.00%
MSCI - Oil Sands as of Mar 4, 2021 0.00%
MSCI - Tobacco as of Mar 4, 2021 0.85%

Business Involvement Coverage as of Mar 4, 2021 99.63%
Percentage of Fund not covered as of Mar 4, 2021 0.37%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.16% and for Oil Sands 3.96%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of Mar 4, 2021
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 4, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Mar 4, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXI2 EUR Aug 17, 2001 7196452 DJGTEEX GY DJGTEEX.DE DJGTENAV DJGTENAV.DE DE0006289382 628938 1282477 133 487 82 -

Literature

Literature