Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 90 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| AAPL | APPLE | IT | 247.658.191,03 | 848.0 | 293,26 |
| MSFT | MICROSOFT | IT | 233.347.021,58 | 799.0 | 430,80 |
| NVDA | NVIDIA | IT | 230.591.259,79 | 790.0 | 193,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.779.876,51 | 640.0 | 221,35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 140.547.576,03 | 482.0 | 67,57 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 136.114.755,03 | 466.0 | 304,96 |
| AVGO | BROADCOM INC | IT | 127.113.476,01 | 435.0 | 312,00 |
| META | META PLATFORMS CLASS A | Kommunikation | 110.021.838,03 | 377.0 | 580,83 |
| GOOG | ALPHABET CLASS C | Kommunikation | 108.637.887,52 | 372.0 | 300,48 |
| MU | MICRON TECHNOLOGY | IT | 86.513.156,69 | 296.0 | 886,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.855.503,73 | 263.0 | 317,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 69.536.800,26 | 238.0 | 305,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.133.553,39 | 237.0 | 1.005,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 68.916.665,03 | 236.0 | 488,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.780.247,73 | 222.0 | 164,74 |
| 000660 | SK HYNIX | IT | 59.207.288,94 | 203.0 | 1.172,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 50.436.580,67 | 173.0 | 142,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.800.539,39 | 167.0 | 235,55 |
| ASML | ASML HOLDING | IT | 47.681.850,00 | 163.0 | 1.446,00 |
| V | VISA CLASS A | Finanzwesen | 47.072.487,35 | 161.0 | 321,31 |
| INTC | INTEL CORPORATION | IT | 40.693.164,72 | 139.0 | 94,75 |
| ABBV | ABBVIE | Gesundheitsversorgung | 34.984.947,97 | 120.0 | 230,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 34.280.311,78 | 117.0 | 493,14 |
| CSCO | CISCO SYSTEMS INC | IT | 32.373.284,67 | 111.0 | 95,54 |
| CVX | CHEVRON | Energie | 31.047.035,02 | 106.0 | 182,79 |
| CAT | CATERPILLAR INC | Industrie | 27.891.874,73 | 96.0 | 705,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.176.331,73 | 93.0 | 128,14 |
| AMAT | APPLIED MATERIAL INC | IT | 26.617.571,82 | 91.0 | 387,86 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.010.071,65 | 89.0 | 17,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.624.375,33 | 88.0 | 76,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.514.926,40 | 87.0 | 127,72 |
| GE | GE AEROSPACE | Industrie | 24.445.446,16 | 84.0 | 274,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.801.326,27 | 78.0 | 377,75 |
| NFLX | NETFLIX | Kommunikation | 22.403.089,79 | 77.0 | 62,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.032.106,16 | 75.0 | 164,56 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 21.184.974,71 | 73.0 | 177,16 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 20.548.618,04 | 70.0 | 821,85 |
| SHEL | SHELL PLC | Energie | 20.473.313,95 | 70.0 | 41,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.571.912,68 | 67.0 | 116,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.403.580,33 | 66.0 | 145,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.159.080,95 | 66.0 | 121,86 |
| ORCL | ORACLE | IT | 19.107.008,26 | 65.0 | 128,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.035.650,72 | 62.0 | 568,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.942.455,53 | 61.0 | 80,75 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 17.093.948,71 | 59.0 | 16,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.063.162,05 | 58.0 | 2,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 16.185.457,95 | 55.0 | 200,27 |
| SAP | SAP | IT | 16.015.308,96 | 55.0 | 183,12 |
| LIN | LINDE PLC | Materialien | 15.879.823,42 | 54.0 | 401,68 |
| CRM | SALESFORCE | IT | 14.573.897,33 | 50.0 | 207,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.270.636,70 | 45.0 | 89,52 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 13.237.171,52 | 45.0 | 113,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.128.868,26 | 45.0 | 216,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.743.834,95 | 44.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.607.224,35 | 40.0 | 13,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.564.379,60 | 29.0 | 123,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.171.171,88 | 25.0 | 105,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.752.050,55 | 9.0 | 62,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.057.666,48 | 7.0 | 0,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 887.546,03 | 3.0 | 386,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 541.000,00 | 2.0 | 100,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 103.553,30 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.553,09 | 0.0 | 62,02 |
| JPY | JPY/EUR | Cash und/oder Derivate | 212,45 | 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 | 87,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,69 | 0.0 | 11,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| PFE | PFIZER | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MC | LVMH | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 0,00 | 0.0 | 0,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -134,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -35,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4,14 | 0.0 | 1,00 |
| VHZ6 | STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.322,00 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.101,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | -416,56 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | -413,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -229,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -210,42 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -155,61 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -570,07 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -26.581,30 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -28.461.748,38 | -98.0 | 87,24 |
| KRW | KRW CASH | Cash und/oder Derivate | -44.739.397,01 | -153.0 | 0,06 |
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