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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Reinvestments
This product does not have any distributions data as of now.
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Key Facts
Key Facts
Net Assets
as of 03/Dec/2025
EUR 3’245’079
Share Class launch date
08/May/2025
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
143714494
Cancellation Price
as of 03/Dec/2025
6.33
Net Assets of Fund
as of 03/Dec/2025
EUR 2’598’211’439
Fund Launch Date
14/Aug/2001
Fund Base Currency
EUR
Benchmark Index
Dow Jones Global Titans 50 Total Return Gross Index (EUR)
Shares Outstanding
as of 03/Dec/2025
507’535
ISIN
DE000A2QP4C4
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXIF GY
Creation Price
as of 03/Dec/2025
6.52
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03/Dec/2025
53
Benchmark Ticker
DJGTET
3y Beta
as of -
-
P/B Ratio
as of 03/Dec/2025
7.66
Benchmark Level
as of 04/Dec/2025
EUR 2’216.77
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03/Dec/2025
33.72
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Netherlands
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXIF | EUR | 12/May/2025 | BMF3Z35 | EXIF GY | EXIF.DE | A2QP4C |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
5’520 EUR
-44.8%
|
3’900 EUR
-17.1%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’720 EUR
-22.8%
|
11’160 EUR
2.2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’040 EUR
10.4%
|
19’630 EUR
14.4%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
13’740 EUR
37.4%
|
23’380 EUR
18.5%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data