Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 76 securities.
Note: The data shown here is as of date Apr. 25, 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 | 142.333.978,38 | 813.0 | 158,58 |
| MSFT | MICROSOFT CORP | IT | 140.614.201,66 | 803.0 | 372,48 |
| NVDA | NVIDIA CORP | IT | 131.993.686,47 | 753.0 | 771,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 127.980.345,87 | 731.0 | 162,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.994.223,60 | 428.0 | 412,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.116.236,35 | 423.0 | 145,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.828.950,85 | 359.0 | 147,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.604.682,03 | 266.0 | 676,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 46.088.516,77 | 263.0 | 21,94 |
| AVGO | BROADCOM INC | IT | 45.950.520,49 | 262.0 | 1.208,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.072.917,08 | 257.0 | 180,50 |
| XOM | EXXON MOBIL CORP | Energie | 38.847.458,20 | 222.0 | 113,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 38.019.574,96 | 217.0 | 158,85 |
| V | VISA INC CLASS A | Financials | 35.089.128,54 | 200.0 | 256,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 32.418.461,59 | 185.0 | 116,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.841.559,97 | 176.0 | 151,73 |
| MA | MASTERCARD INC CLASS A | Financials | 30.743.061,52 | 175.0 | 431,35 |
| ASML | ASML HOLDING NV | IT | 28.773.488,10 | 164.0 | 833,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.499.498,40 | 163.0 | 137,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.711.270,87 | 152.0 | 122,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.816.611,80 | 136.0 | 156,16 |
| CVX | CHEVRON CORP | Energie | 23.118.217,94 | 132.0 | 154,28 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 23.011.796,88 | 131.0 | 1.294,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.459.415,39 | 128.0 | 20,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.699.533,65 | 124.0 | 94,08 |
| CRM | SALESFORCE INC | IT | 21.321.900,42 | 122.0 | 254,96 |
| NFLX | NETFLIX INC | Kommunikation | 19.706.052,83 | 112.0 | 527,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.582.899,17 | 112.0 | 164,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.374.591,77 | 111.0 | 57,63 |
| SHEL | SHELL PLC | Energie | 18.945.939,06 | 108.0 | 33,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.812.060,56 | 102.0 | 533,68 |
| MC | LVMH | Zyklische Konsumgüter | 17.522.894,00 | 100.0 | 778,00 |
| LIN | LINDE PLC | Materialien | 17.356.309,18 | 99.0 | 414,29 |
| ADBE | ADOBE INC | IT | 17.257.822,68 | 99.0 | 441,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.465.847,19 | 94.0 | 91,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.122.844,39 | 92.0 | 257,26 |
| CSCO | CISCO SYSTEMS INC | IT | 15.747.014,19 | 90.0 | 44,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.625.656,68 | 89.0 | 288,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.495.291,57 | 88.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.962.993,45 | 85.0 | 99,75 |
| ORCL | ORACLE CORP | IT | 14.804.112,18 | 85.0 | 107,24 |
| CAT | CATERPILLAR INC | Industrie | 13.875.889,11 | 79.0 | 315,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.568.912,61 | 77.0 | 223,54 |
| TTE | TOTALENERGIES | Energie | 13.194.383,84 | 75.0 | 68,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.464.621,45 | 71.0 | 157,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.104.154,12 | 69.0 | 35,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.034.167,01 | 69.0 | 89,69 |
| INTC | INTEL CORPORATION CORP | IT | 11.963.487,52 | 68.0 | 32,77 |
| BHP | BHP GROUP LTD | Materialien | 11.912.426,20 | 68.0 | 27,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.505.525,62 | 66.0 | 23,58 |
| RY | ROYAL BANK OF CANADA | Financials | 11.035.805,08 | 63.0 | 90,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.346.400,19 | 59.0 | 47,59 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.088.135,91 | 18.0 | 1.082,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 560.069,25 | 3.0 | 241,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 451.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 214.851,27 | 1.0 | 102,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.735,81 | 0.0 | 0,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.322,67 | 0.0 | 60,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.380,96 | 0.0 | 116,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.052,38 | 0.0 | 68,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 129,42 | 0.0 | 11,92 |
| TWD | TWD/EUR | Cash und/oder Derivate | 151,81 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| 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 | 93,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16.398,30 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.364,00 |
| USD | USD/EUR | Cash und/oder Derivate | -106,18 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -56.262,88 | 0.0 | 13,41 |
| TWD | TWD CASH | Cash und/oder Derivate | -180.251,43 | -1.0 | 2,86 |
| USD | USD CASH | Cash und/oder Derivate | -7.085.392,23 | -40.0 | 93,34 |
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