ETF constituents for EXI2

Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 70 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 83.718.393,24 834.0 254,19
AAPL APPLE INC IT 80.831.069,24 805.0 147,89
AMZN AMAZON COM INC Zyklische Konsumgüter  55.101.174,59 549.0 93,41
NVDA NVIDIA CORP IT 39.592.464,92 394.0 243,25
GOOGL ALPHABET INC CLASS A Kommunikation 38.388.903,65 382.0 97,41
GOOG ALPHABET INC CLASS C Kommunikation 33.759.132,45 336.0 98,27
TSLA TESLA INC Zyklische Konsumgüter  32.644.130,73 325.0 183,45
META META PLATFORMS INC CLASS A Kommunikation 27.641.891,17 275.0 187,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.556.995,59 274.0 445,75
XOM EXXON MOBIL CORP Energie 27.078.570,84 270.0 99,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 24.716.558,59 246.0 142,88
JPM JPMORGAN CHASE & CO Financials 23.524.090,62 234.0 121,21
V VISA INC CLASS A Financials 22.155.846,29 221.0 206,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.880.998,51 208.0 133,77
NESN NESTLE SA Nichtzyklische Konsumgüter 19.741.366,55 197.0 108,50
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 19.655.239,37 196.0 15,70
MA MASTERCARD INC CLASS A Financials 18.377.856,41 183.0 329,20
CVX CHEVRON CORP Energie 17.409.984,90 173.0 147,91
ABBV ABBVIE INC Gesundheitsversorgung 17.031.680,27 170.0 145,55
MRK MERCK & CO INC Gesundheitsversorgung 16.438.292,28 164.0 97,99
AVGO BROADCOM INC IT 16.346.038,48 163.0 591,20
700 TENCENT HOLDINGS LTD Kommunikation 16.197.868,67 161.0 40,66
ASML ASML HOLDING NV IT 15.876.364,80 158.0 595,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 15.060.897,14 150.0 165,28
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 14.688.198,32 146.0 1.080,73
KO COCA-COLA Nichtzyklische Konsumgüter 14.422.251,30 144.0 56,00
PFE PFIZER INC Gesundheitsversorgung 14.021.008,59 140.0 37,75
MC LVMH Zyklische Konsumgüter  13.934.129,10 139.0 806,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.412.900,98 134.0 516,87
CSCO CISCO SYSTEMS INC IT 12.787.488,71 127.0 47,05
SHEL SHELL PLC Energie 12.307.956,73 123.0 26,16
NOVN NOVARTIS AG Gesundheitsversorgung 12.291.782,89 122.0 77,29
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 12.274.564,70 122.0 264,05
MCD MCDONALDS CORP Zyklische Konsumgüter  12.157.882,00 121.0 250,88
WMT WALMART INC Nichtzyklische Konsumgüter 12.096.940,83 120.0 130,37
CRM SALESFORCE INC IT 11.590.930,97 115.0 175,18
DIS WALT DISNEY Kommunikation 10.834.117,58 108.0 89,63
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.532.233,53 105.0 91,30
ADBE ADOBE INC IT 10.524.231,74 105.0 347,45
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  10.309.902,84 103.0 12,40
ACN ACCENTURE PLC CLASS A IT 9.966.345,61 99.0 239,19
CMCSA COMCAST CORP CLASS A Kommunikation 9.558.946,84 95.0 34,34
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.113.824,52 91.0 88,85
BHP BHP GROUP LTD Materialien 9.010.533,26 90.0 26,88
ORCL ORACLE CORP IT 8.268.648,12 82.0 81,31
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.135.292,68 81.0 46,76
RY ROYAL BANK OF CANADA Financials 8.045.163,38 80.0 87,75
INTC INTEL CORPORATION CORP IT 7.232.917,23 72.0 26,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.030.008,39 70.0 117,52
MDT MEDTRONIC PLC Gesundheitsversorgung 6.637.698,83 66.0 75,42
C CITIGROUP INC Financials 5.362.620,71 53.0 41,85
USD USD CASH Cash und/oder Derivate 2.822.250,03 28.0 92,85
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 2.017.049,35 20.0 925,68
3690 MEITUAN Zyklische Konsumgüter  597.764,44 6.0 15,39
RO ROCHE HOLDING AG Gesundheitsversorgung 513.858,94 5.0 284,06
TWD TWD CASH Cash und/oder Derivate 424.069,63 4.0 3,04
EUR EUR CASH Cash und/oder Derivate 373.866,29 4.0 100,00
CHF CHF CASH Cash und/oder Derivate 312.514,18 3.0 100,52
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 304.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 277.439,60 3.0 61,76
GBP GBP CASH Cash und/oder Derivate 205.327,68 2.0 113,23
HKD HKD CASH Cash und/oder Derivate 48.344,41 0.0 11,83
CAD CAD CASH Cash und/oder Derivate 5.128,81 0.0 67,62
USD USD/EUR Cash und/oder Derivate 889,02 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 92,85
VHM3 STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 3.786,00
NQM3 NASDAQ 100 E-MINI JUN 23 Cash und/oder Derivate 0,00 0.0 11.946,75
JPY JPY/EUR Cash und/oder Derivate -2.932,50 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -183.199,05 -2.0 0,70