Summary
iShares Dow Jones Global Titans 50 UCITS ETF (DE) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 65. The ten largest make up 55% of the fund.
- Yearly costs
- 0.51%
- Fund size
- 2.95B €
- Positions
- 65
- Dividend yield
- 0.33%
- Running since
- 2001
What speaks for it
- A large fund with 2.95B € under management.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2001.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 51% of the fund is in one sector (Technology).
- 83% of the fund is in one country (United States).
- Costs of 0.51% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.8%
- 3 months
- +5.9%
- This year
- +17%
- 1 year
- +21%
- 3 years
- +91%
- 5 years
- +99%
- 10 years
- +293%
- Avg. market cap
- $2.26T
- P/E
- 23.7x
- Forward P/E
- 21.2x
- P/S
- 6.4x
- P/B
- 7.4x
- P/FCF
- 31.2x
- EV/EBITDA
- 16.8x
- Dividend yield
- 0.74%
- ROIC
- 25.1%
- ROE
- 55.3%
- Gross margin
- 60.4%
- Operating margin
- 36.5%
- Net margin
- 33.9%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 8.7%
- 2 AAApple AAPL 8.6%
- 3 NVNvidia NVDA 7.7%
- 4 AMAmazon AMZN 6.4%
- 5 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.7%
- 6 GOAlphabet GOOGL 4.6%
- 7 AVBroadcom AVGO 4.2%
- 8 MEMeta META 4.2%
- 9 GOAlphabet GOOG 3.7%
- 10 MUMicron MU 2.7%
Positions in the fund: 65. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 51%
- Communication services 13%
- Consumer cyclical 9.8%
- Healthcare 9.3%
- Financials 7.2%
- Other 9.3%
By country
- United States 83%
- Taiwan 4.7%
- South Korea 3.5%
- United Kingdom 2.9%
- Other countries 5.9%
By company size
- Mega cap 98%
- Large cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (51%). Largest country: United States (83%). Largest size group: Mega cap (98%).
What does it cost me?
Expensive- A year from 10,000 €
- 51.00 €
- Over 20 years
- 2,462 €
From every 10,000 € invested the fund takes 51.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,462 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.33%
- Payments a year
- 3
- Last payment
- 0.31 €
Over the last 12 months it paid 0.38 € per share, which is 0.33% of today's price. The last payment was 0.31 € on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 1.91M €
- Shares a day
- 16K
On an average day about 1.91M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 5.8%
- Overvalued 83%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $543.4M | +21% | Pays out | 98% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 77% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 77% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.9% | Pays out | 74% |
IO IOO iShares Global 100 ETF | United States | 0.40% | $9.23B | +19% | Pays out | 73% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.4% | Pays out | 72% |