Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 69 securities.
Note: The data shown here is as of date Apr. 16, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 207.211.667,26 | 820.0 | 168,57 |
| AAPL | APPLE INC | IT | 198.026.991,02 | 783.0 | 225,84 |
| MSFT | MICROSOFT CORP | IT | 196.957.213,16 | 779.0 | 348,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 189.097.388,85 | 748.0 | 210,64 |
| AVGO | BROADCOM INC | IT | 146.516.203,33 | 580.0 | 336,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 123.256.820,01 | 488.0 | 55,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.556.080,05 | 465.0 | 285,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.440.989,09 | 453.0 | 569,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.519.484,70 | 370.0 | 283,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.872.847,93 | 340.0 | 332,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.231.426,51 | 254.0 | 259,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.925.062,11 | 221.0 | 767,14 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 55.607.537,19 | 220.0 | 3.041,32 |
| XOM | EXXON MOBIL CORP | Energie | 48.577.196,85 | 192.0 | 126,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.889.988,25 | 178.0 | 202,31 |
| ASML | ASML HOLDING NV | IT | 43.871.640,00 | 174.0 | 1.230,00 |
| V | VISA INC CLASS A | Financials | 41.410.385,21 | 164.0 | 267,78 |
| NFLX | NETFLIX INC | Kommunikation | 35.466.193,70 | 140.0 | 91,30 |
| MA | MASTERCARD INC CLASS A | Financials | 33.012.116,06 | 131.0 | 440,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.734.841,99 | 114.0 | 176,66 |
| CAT | CATERPILLAR INC | Industrie | 27.931.106,97 | 110.0 | 652,82 |
| CVX | CHEVRON CORP | Energie | 27.027.972,21 | 107.0 | 156,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.933.215,65 | 103.0 | 121,53 |
| GE | GE AEROSPACE | Industrie | 25.662.829,52 | 102.0 | 266,10 |
| CSCO | CISCO SYSTEMS INC | IT | 25.378.189,45 | 100.0 | 69,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.307.804,76 | 96.0 | 15,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.240.911,52 | 96.0 | 169,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.830.576,73 | 90.0 | 99,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.671.900,75 | 90.0 | 63,84 |
| ORCL | ORACLE CORP | IT | 22.460.835,99 | 89.0 | 143,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.256.209,54 | 88.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.205.992,11 | 88.0 | 343,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.009.067,13 | 83.0 | 762,44 |
| SHEL | SHELL PLC | Energie | 20.096.866,46 | 79.0 | 38,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.030.221,81 | 79.0 | 85,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.593.345,67 | 77.0 | 18,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.071.853,71 | 75.0 | 133,24 |
| RY | ROYAL BANK OF CANADA | Financials | 18.998.334,59 | 75.0 | 149,05 |
| LIN | LINDE PLC | Materialien | 18.084.961,32 | 72.0 | 422,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.850.116,72 | 71.0 | 207,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.982.860,10 | 67.0 | 259,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.474.806,19 | 65.0 | 131,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.565.458,89 | 62.0 | 450,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.759.303,17 | 54.0 | 86,09 |
| SAP | SAP | IT | 13.641.994,76 | 54.0 | 146,54 |
| CRM | SALESFORCE INC | IT | 12.984.859,50 | 51.0 | 150,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.067.911,88 | 48.0 | 23,05 |
| MC | LVMH | Zyklische Konsumgüter | 11.230.679,50 | 44.0 | 481,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.045.734,11 | 40.0 | 48,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.855.448,75 | 39.0 | 33,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.314.302,18 | 37.0 | 164,44 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 6.002.102,14 | 24.0 | 2.064,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.642.514,48 | 14.0 | 84,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.232.858,11 | 5.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.182.481,39 | 5.0 | 2,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 865.093,16 | 3.0 | 355,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 470.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 318.422,22 | 1.0 | 0,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.203,90 | 1.0 | 115,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.281,46 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.854,88 | 0.0 | 108,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.528,61 | 0.0 | 60,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.469,69 | 0.0 | 61,66 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 84,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,43 | 0.0 | 10,82 |
| USD | USD/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.081,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.348,38 |
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