iShares Dow Jones Global Titans 50 UCITS ETF (DE)

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

About

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (DE000A2QP4C4) is a UCITS-compliant equity ETF tracking the Dow Jones Global Titans 50 TR Gross Index EUR. With a TER of 0.51%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 71 positions across 11 regions with 8M in assets.

ISIN
Fund Size €7.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency EUR
Index Dow Jones Global Titans 50 TR Gross Index EUR
Asset Class Equities
Category Global Equity

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.2
With only 71 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 50 JUN 26
0.39%
#2
NASDAQ 100 E-MINI JUN 26
0.13%
#3
Apple Inc
0.08%
#4
NVIDIA Corp
0.08%
#5
Microsoft Corp
0.08%
#6
Amazon.com Inc
0.08%
#7
Broadcom Inc
0.06%
#8
Taiwan Semiconductor Manufacturing Co Ltd
0.05%
#9
Alphabet Inc
0.05%
#10
Meta Platforms Inc
0.04%

Sectors

7.3
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

6.3
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-05-07 — 2026-05-28).
10.0%
Volatility
-8.3%
Max Drawdown
1.72
Sharpe Ratio
2.67
Sortino Ratio
2.06
Calmar Ratio
0.26
Beta
29.70%
Alpha (Jensen's)
0.067
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free
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