iShares (BlackRock Asset Management Deutschland) (EXI2) Dow Jones Global Titans 50 UCITS ETF (DE)

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50SM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. The index composition is reviewed annually and rebalanced quarterly with components capped at 10% to maintain diversification.

• Leverage -
• Currency hedgingNo

• Value Assessment review date -
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-