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iSharesUCITS · GermanyAccumulating

iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) (EXIF)

Price (USD)
$8.56
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)

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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.8%+5.7%+19.6%+13.6%+21.3%———+26.5%
—————————
Difference—————————

ETF details

Issuer
iShares
Type
Not classified by its issuer
Ticker
EXIF
ISIN
DE000A2QP4C4
WKN
A2QP4C
Domicile
Germany
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
1 Jul 2025 (1.2 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXIF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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