Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 75 securities.
Note: The data shown here is as of date Jan. 14, 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 | 211.516.241,76 | 796.0 | 159,48 |
| MSFT | MICROSOFT CORP | IT | 205.756.030,47 | 775.0 | 403,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 201.397.770,49 | 758.0 | 208,22 |
| AAPL | APPLE INC | IT | 195.900.201,18 | 738.0 | 224,06 |
| AVGO | BROADCOM INC | IT | 142.904.695,09 | 538.0 | 304,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.863.017,64 | 459.0 | 288,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.289.790,86 | 442.0 | 541,66 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 111.243.095,49 | 419.0 | 46,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.234.729,38 | 404.0 | 383,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.531.781,78 | 367.0 | 288,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.998.552,60 | 275.0 | 924,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.224.543,64 | 272.0 | 266,84 |
| V | VISA INC CLASS A | Financials | 47.219.954,37 | 178.0 | 281,42 |
| XOM | EXXON MOBIL CORP | Energie | 45.538.760,35 | 171.0 | 108,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.926.704,06 | 165.0 | 183,37 |
| ASML | ASML HOLDING NV | IT | 42.551.539,20 | 160.0 | 1.102,60 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 39.296.887,82 | 148.0 | 1.986,10 |
| MA | MASTERCARD INC CLASS A | Financials | 38.133.863,84 | 144.0 | 467,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.293.821,56 | 125.0 | 189,47 |
| NFLX | NETFLIX INC | Kommunikation | 32.659.234,47 | 123.0 | 77,52 |
| GE | GE AEROSPACE | Industrie | 29.455.193,76 | 111.0 | 280,86 |
| ORCL | ORACLE CORP | IT | 29.035.065,15 | 109.0 | 173,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.762.577,63 | 108.0 | 123,80 |
| CVX | CHEVRON CORP | Energie | 26.467.585,91 | 100.0 | 140,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.552.541,08 | 96.0 | 365,81 |
| CAT | CATERPILLAR INC | Industrie | 25.420.225,19 | 96.0 | 546,33 |
| CSCO | CISCO SYSTEMS INC | IT | 25.379.386,62 | 96.0 | 64,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.908.092,65 | 94.0 | 161,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.182.025,37 | 91.0 | 260,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.011.357,82 | 90.0 | 805,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.884.923,76 | 90.0 | 13,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.535.798,06 | 89.0 | 61,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.159.432,69 | 87.0 | 19,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.050.413,49 | 87.0 | 121,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.929.915,87 | 86.0 | 92,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.030.961,12 | 83.0 | 142,35 |
| SAP | SAP | IT | 21.639.561,00 | 81.0 | 213,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.671.370,52 | 78.0 | 80,69 |
| RY | ROYAL BANK OF CANADA | Financials | 20.242.705,39 | 76.0 | 145,05 |
| CRM | SALESFORCE INC | IT | 19.583.771,50 | 74.0 | 206,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.463.971,68 | 73.0 | 521,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.805.431,84 | 71.0 | 265,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.444.536,78 | 69.0 | 106,69 |
| SHEL | SHELL PLC | Energie | 17.989.401,76 | 68.0 | 31,39 |
| LIN | LINDE PLC | Materialien | 17.648.335,25 | 66.0 | 380,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.741.632,10 | 63.0 | 123,15 |
| MC | LVMH | Zyklische Konsumgüter | 16.398.422,60 | 62.0 | 646,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.251.438,89 | 61.0 | 51,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.648.234,14 | 55.0 | 237,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.202.444,98 | 46.0 | 21,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.931.742,66 | 45.0 | 55,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.956.757,37 | 22.0 | 100,00 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.881.945,76 | 18.0 | 1.506,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.047.467,02 | 4.0 | 373,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 868.937,96 | 3.0 | 2,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 330.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.957,96 | 0.0 | 57,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.503,55 | 0.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.251,66 | 0.0 | 61,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.196,05 | 0.0 | 0,54 |
| TWD | TWD/EUR | Cash und/oder Derivate | 136,38 | 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 | 85,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,43 | 0.0 | 11,00 |
| USD | USD/EUR | Cash und/oder Derivate | -33,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,70 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.109,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.235,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.169,71 | 0.0 | 107,31 |
| GBP | GBP CASH | Cash und/oder Derivate | -34.788,95 | 0.0 | 115,33 |
| USD | USD CASH | Cash und/oder Derivate | -1.905.610,77 | -7.0 | 85,83 |
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