Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 77 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT | IT | 272.069.687,25 | 942.0 | 432,76 |
| NVDA | NVIDIA CORP | IT | 241.661.630,92 | 837.0 | 193,85 |
| AAPL | APPLE INC | IT | 232.410.937,59 | 805.0 | 271,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.880.143,33 | 769.0 | 237,57 |
| AVGO | BROADCOM INC | IT | 167.249.402,38 | 579.0 | 370,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 145.984.045,20 | 506.0 | 63,44 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 119.521.779,46 | 414.0 | 306,66 |
| META | META PLATFORMS CLASS A | Kommunikation | 107.376.452,24 | 372.0 | 512,49 |
| GOOG | ALPHABET CLASS C | Kommunikation | 96.115.020,27 | 333.0 | 305,94 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 79.112.691,53 | 274.0 | 309,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.457.287,00 | 268.0 | 1.026,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.391.472,77 | 265.0 | 284,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 66.102.953,46 | 229.0 | 141,08 |
| ASML | ASML HOLDING | IT | 55.510.968,00 | 192.0 | 1.499,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 52.387.008,68 | 181.0 | 132,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.536.108,71 | 179.0 | 224,38 |
| V | VISA CLASS A | Finanzwesen | 49.692.322,67 | 172.0 | 313,76 |
| CSCO | CISCO SYSTEMS INC | IT | 39.610.658,34 | 137.0 | 105,10 |
| MA | MASTERCARD CLASS A | Finanzwesen | 37.512.296,40 | 130.0 | 487,25 |
| ABBV | ABBVIE | Gesundheitsversorgung | 35.899.458,21 | 124.0 | 212,96 |
| CAT | CATERPILLAR INC | Industrie | 32.016.851,33 | 111.0 | 728,95 |
| GE | GE AEROSPACE | Industrie | 31.888.669,44 | 110.0 | 320,32 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.154.536,85 | 101.0 | 17,85 |
| CVX | CHEVRON CORP | Energie | 28.844.580,36 | 100.0 | 161,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.037.334,41 | 97.0 | 126,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.838.745,96 | 96.0 | 75,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.364.285,70 | 91.0 | 393,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.209.575,37 | 91.0 | 111,29 |
| NFLX | NETFLIX | Kommunikation | 25.783.342,48 | 89.0 | 64,17 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.455.980,35 | 88.0 | 899,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.401.835,66 | 85.0 | 164,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.389.654,48 | 84.0 | 182,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.573.181,67 | 82.0 | 134,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.377.982,23 | 74.0 | 86,96 |
| ORCL | ORACLE | IT | 20.604.814,51 | 71.0 | 127,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.554.082,06 | 71.0 | 138,88 |
| SHEL | SHELL PLC | Energie | 20.523.584,73 | 71.0 | 38,26 |
| LIN | LINDE PLC | Materialien | 18.661.522,43 | 65.0 | 424,10 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.456.969,73 | 64.0 | 16,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.419.261,76 | 64.0 | 205,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.241.329,47 | 63.0 | 514,13 |
| SAP | SAP | IT | 17.316.041,88 | 60.0 | 177,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.107.213,85 | 56.0 | 237,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.693.671,61 | 54.0 | 120,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.510.792,24 | 54.0 | 93,31 |
| CRM | SALESFORCE | IT | 13.027.612,48 | 45.0 | 166,82 |
| PFE | PFIZER | Gesundheitsversorgung | 12.598.196,18 | 44.0 | 23,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.411.159,57 | 43.0 | 40,81 |
| MC | LVMH | Zyklische Konsumgüter | 11.625.600,00 | 40.0 | 480,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.340.123,26 | 39.0 | 54,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.856.951,12 | 31.0 | 152,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.955.044,76 | 28.0 | 103,88 |
| USD | USD CASH | Cash und/oder Derivate | 7.634.905,33 | 26.0 | 86,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.104.479,94 | 4.0 | 2,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.002.188,64 | 3.0 | 398,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 785.369,40 | 3.0 | 0,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 513.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.592,47 | 1.0 | 116,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 256.282,21 | 1.0 | 107,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.482,05 | 1.0 | 62,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 126.804,78 | 0.0 | 0,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 104.508,89 | 0.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.265,98 | 0.0 | 61,11 |
| TWD | TWD/EUR | Cash und/oder Derivate | 884,37 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 528,39 | 0.0 | 1,00 |
| 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 | 86,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,74 | 0.0 | 11,03 |
| USD | USD/EUR | Cash und/oder Derivate | -29,87 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,43 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.542,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.823,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.131.867,41 | -14.0 | 100,00 |
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