evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2)
- Price (USD)
- $133.39
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 21.4%
- In USD
- 3Y CAGR
- 27.2%
- Annualised, in USD
- 5Y CAGR
- 15.7%
- Annualised, in USD
Loading NAV history…
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +5.7% | +19.7% | +13.7% | +21.4% | +27.2% | +15.7% | +16.2% | +12.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXI2
- ISIN
- DE0006289382
- WKN
- 628938
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXI2) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EXI3 · iShares Dow Jones Industrial Average UCITS ETF DEiShares5Y 9.3%
- EXHA · iShares eb.rexx Government Germany UCITS ETF DEiShares5Y -2.3%
- EXHB · iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DEiShares5Y -0.3%
- EXHC · iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DEiShares5Y -1.7%
- EXHD · iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DEiShares5Y -3.8%
- EXSI · iShares EURO STOXX UCITS ETF (DE)iShares5Y 10.3%