iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE)
EXI2.DE is a passive ETF by iShares tracking the investment results of the Dow Jones Global Titans 50. EXI2.DE launched on Aug 14, 2001 and has a 0.51% expense ratio.
ETF Info
| ISIN | DE0006289382 |
|---|---|
| WKN | 628938 |
| Issuer | iShares |
| Inception Date | Aug 14, 2001 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | Dow Jones Global Titans 50 |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EXI2.DE features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Dow Jones Global Titans 50 UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Dow Jones Global Titans 50 UCITS ETF (DE) had a return of 26.47% year-to-date (YTD) and 33.80% in the last 12 months. Over the past 10 years, iShares Dow Jones Global Titans 50 UCITS ETF (DE) had an annualized return of 13.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.47% | 19.77% |
| 1 month | 1.08% | -0.67% |
| 6 months | 10.21% | 10.27% |
| 1 year | 33.80% | 31.07% |
| 5 years (annualized) | 15.59% | 13.22% |
| 10 years (annualized) | 13.73% | 10.92% |
Monthly Returns
The table below presents the monthly returns of EXI2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.28% | 5.54% | 3.65% | -1.25% | 1.67% | 9.73% | -2.21% | -1.44% | 1.15% | 2.01% | 26.47% | ||
| 2023 | 5.95% | 0.78% | 4.23% | 0.87% | 7.49% | 3.68% | 2.20% | 0.62% | -2.25% | -2.75% | 5.59% | 3.33% | 33.44% |
| 2022 | -5.32% | -3.41% | 6.44% | -5.23% | -4.60% | -6.01% | 11.34% | -2.62% | -5.86% | 1.66% | -1.69% | -7.01% | -21.53% |
| 2021 | 1.11% | 1.65% | 5.32% | 2.81% | -1.71% | 6.98% | 2.19% | 4.13% | -2.83% | 5.92% | 2.88% | 2.84% | 35.62% |
| 2020 | 1.87% | -9.64% | -4.50% | 9.35% | 1.05% | 2.70% | 0.37% | 7.65% | -2.68% | -4.23% | 6.58% | 3.33% | 10.63% |
| 2019 | 6.95% | 3.92% | 4.17% | 4.10% | -4.93% | 4.14% | 4.63% | -2.51% | 3.46% | 0.00% | 4.89% | 2.30% | 35.14% |
| 2018 | 1.27% | -1.30% | -4.87% | 4.12% | 4.49% | 0.68% | 3.51% | 3.92% | 1.08% | -4.12% | -0.69% | -8.07% | -0.86% |
| 2017 | -1.47% | 5.70% | 0.41% | -1.01% | -1.13% | -1.66% | -0.89% | -0.57% | 2.02% | 4.29% | -0.70% | 1.52% | 6.38% |
| 2016 | -5.76% | -0.33% | 1.06% | -1.13% | 5.27% | 0.43% | 3.41% | 0.58% | -0.13% | 0.68% | 4.79% | 3.58% | 12.63% |
| 2015 | 3.21% | 6.12% | 1.89% | -0.40% | 1.55% | -4.56% | 3.23% | -8.48% | -2.33% | 11.68% | 3.70% | -3.38% | 11.23% |
| 2014 | -2.21% | 1.94% | 1.34% | 1.40% | 3.29% | 0.92% | 1.46% | 3.58% | 2.95% | 0.35% | 2.58% | 0.93% | 20.03% |
| 2013 | 1.86% | 4.29% | 3.50% | 0.27% | 3.15% | -3.73% | 2.44% | -2.38% | 0.37% | 4.59% | 2.24% | -0.28% | 17.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXI2.DE is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Dow Jones Global Titans 50 UCITS ETF (DE) provided a 0.47% dividend yield over the last twelve months, with an annual payout of €0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.39 | €0.40 | €0.42 | €0.35 | €0.47 | €0.55 | €0.42 | €0.85 | €0.57 | €0.74 | €0.39 | €0.60 |
Dividend yield | 0.47% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% | 1.47% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Dow Jones Global Titans 50 UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | |
| 2023 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.40 |
| 2022 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.10 | €0.42 |
| 2021 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.35 |
| 2020 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.08 | €0.47 |
| 2019 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.13 | €0.55 |
| 2018 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.11 | €0.42 |
| 2017 | €0.00 | €0.00 | €0.13 | €0.25 | €0.00 | €0.26 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.11 | €0.85 |
| 2016 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.14 | €0.57 |
| 2015 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.21 | €0.74 |
| 2014 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.06 | €0.39 |
| 2013 | €0.42 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.09 | €0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Dow Jones Global Titans 50 UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Dow Jones Global Titans 50 UCITS ETF (DE) was 59.21%, occurring on Mar 9, 2009. Recovery took 1372 trading sessions.
The current iShares Dow Jones Global Titans 50 UCITS ETF (DE) drawdown is 2.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.21% | Nov 20, 2001 | 1700 | Mar 9, 2009 | 1372 | Sep 4, 2014 | 3072 |
| -30% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 27, 2020 | 132 |
| -22.33% | Dec 29, 2021 | 257 | Dec 28, 2022 | 174 | Sep 1, 2023 | 431 |
| -18.55% | Dec 3, 2015 | 47 | Feb 11, 2016 | 111 | Jul 20, 2016 | 158 |
| -18.02% | Apr 16, 2015 | 91 | Aug 24, 2015 | 72 | Dec 2, 2015 | 163 |
Volatility
Volatility Chart
The current iShares Dow Jones Global Titans 50 UCITS ETF (DE) volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.