Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 68 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 155.460.305,95 | 843.0 | 174,75 |
| NVDA | NVIDIA CORP | IT | 147.802.009,95 | 801.0 | 871,64 |
| MSFT | MICROSOFT CORP | IT | 145.771.158,88 | 790.0 | 389,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 133.969.848,47 | 726.0 | 171,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.489.611,66 | 458.0 | 443,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 79.727.697,66 | 432.0 | 158,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 67.138.356,93 | 364.0 | 160,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 50.646.552,27 | 275.0 | 23,95 |
| AVGO | BROADCOM INC | IT | 50.520.271,08 | 274.0 | 1.322,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.143.391,89 | 272.0 | 724,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.684.403,44 | 253.0 | 186,16 |
| XOM | EXXON MOBIL CORP | Energie | 42.693.933,57 | 231.0 | 109,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 38.519.797,79 | 209.0 | 160,26 |
| V | VISA INC CLASS A | Financials | 35.573.520,47 | 193.0 | 259,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.428.147,94 | 187.0 | 122,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.308.143,78 | 170.0 | 153,37 |
| MA | MASTERCARD INC CLASS A | Financials | 30.195.136,55 | 164.0 | 421,87 |
| ASML | ASML HOLDING NV | IT | 29.494.809,00 | 160.0 | 851,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.367.933,92 | 159.0 | 140,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.675.309,83 | 145.0 | 121,34 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 24.183.123,47 | 131.0 | 1.354,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.108.473,54 | 125.0 | 150,87 |
| CVX | CHEVRON CORP | Energie | 22.781.343,30 | 124.0 | 150,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.529.477,20 | 122.0 | 97,26 |
| CRM | SALESFORCE INC | IT | 22.429.258,88 | 122.0 | 264,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.720.801,21 | 118.0 | 20,21 |
| NFLX | NETFLIX INC | Kommunikation | 21.396.485,28 | 116.0 | 565,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.712.085,42 | 107.0 | 165,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.632.897,93 | 106.0 | 58,15 |
| SHEL | SHELL PLC | Energie | 18.803.660,86 | 102.0 | 33,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.493.945,89 | 100.0 | 551,76 |
| MC | LVMH | Zyklische Konsumgüter | 17.846.391,00 | 97.0 | 789,00 |
| ADBE | ADOBE INC | IT | 17.708.915,58 | 96.0 | 447,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.081.106,45 | 93.0 | 94,98 |
| LIN | LINDE PLC | Materialien | 16.876.048,58 | 92.0 | 396,83 |
| CSCO | CISCO SYSTEMS INC | IT | 16.304.012,22 | 88.0 | 45,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.060.615,69 | 87.0 | 252,26 |
| ORCL | ORACLE CORP | IT | 15.715.494,51 | 85.0 | 112,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.638.992,90 | 85.0 | 284,18 |
| CAT | CATERPILLAR INC | Industrie | 14.833.720,96 | 80.0 | 331,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.690.961,98 | 80.0 | 96,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.118.032,59 | 77.0 | 231,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.192.772,11 | 72.0 | 26,55 |
| TTE | TOTALENERGIES | Energie | 13.136.813,82 | 71.0 | 67,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.667.753,29 | 69.0 | 92,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.614.627,87 | 68.0 | 36,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.484.391,40 | 68.0 | 154,99 |
| BHP | BHP GROUP LTD | Materialien | 11.904.375,92 | 65.0 | 27,07 |
| RY | ROYAL BANK OF CANADA | Financials | 11.825.749,99 | 64.0 | 96,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.938.578,69 | 59.0 | 50,10 |
| INTC | INTEL CORPORATION CORP | IT | 10.740.358,59 | 58.0 | 28,80 |
| USD | USD CASH | Cash und/oder Derivate | 6.015.328,08 | 33.0 | 92,11 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.207.869,94 | 17.0 | 1.120,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.136.749,94 | 6.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 589.359,56 | 3.0 | 253,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 453.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 264.817,51 | 1.0 | 0,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 257.163,09 | 1.0 | 116,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.584,28 | 1.0 | 13,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 172.900,29 | 1.0 | 2,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 122.322,53 | 1.0 | 101,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.291,30 | 1.0 | 67,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.939,85 | 0.0 | 61,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 128,00 | 0.0 | 11,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 92,11 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.217,10 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.540,00 |
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