Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 69 securities.
Note: The data shown here is as of date Juni 09, 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 INC | IT | 232.343.336,49 | 848.0 | 261,25 |
| NVDA | NVIDIA CORP | IT | 225.364.822,46 | 822.0 | 180,77 |
| MSFT | MICROSOFT CORP | IT | 204.439.861,67 | 746.0 | 356,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.446.541,21 | 706.0 | 212,46 |
| AVGO | BROADCOM INC | IT | 151.844.333,56 | 554.0 | 343,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 141.160.671,62 | 515.0 | 62,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.044.078,33 | 482.0 | 314,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.833.261,46 | 386.0 | 312,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.416.025,97 | 377.0 | 507,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.886.781,36 | 339.0 | 354,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 77.359.978,94 | 282.0 | 166,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.618.479,73 | 269.0 | 995,62 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 67.719.929,88 | 247.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 54.795.198,80 | 200.0 | 1.514,60 |
| XOM | EXXON MOBIL CORP | Energie | 51.291.421,11 | 187.0 | 131,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.273.412,58 | 165.0 | 201,14 |
| V | VISA INC CLASS A | Finanzwesen | 43.446.537,48 | 159.0 | 276,96 |
| CSCO | CISCO SYSTEMS INC | IT | 39.666.258,45 | 145.0 | 107,56 |
| CAT | CATERPILLAR INC | Industrie | 34.428.920,78 | 126.0 | 793,31 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 31.972.082,78 | 117.0 | 420,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.889.810,44 | 116.0 | 193,27 |
| ORCL | ORACLE CORP | IT | 29.052.483,90 | 106.0 | 183,52 |
| CVX | CHEVRON CORP | Energie | 28.682.599,51 | 105.0 | 163,96 |
| NFLX | NETFLIX INC | Kommunikation | 28.216.240,17 | 103.0 | 71,60 |
| GE | GE AEROSPACE | Industrie | 27.299.460,82 | 100.0 | 279,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.214.107,17 | 99.0 | 125,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.309.244,50 | 92.0 | 905,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.167.140,14 | 92.0 | 15,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.830.855,36 | 91.0 | 68,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.000.510,69 | 88.0 | 103,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.094.918,61 | 84.0 | 159,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.988.664,04 | 84.0 | 350,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.444.037,98 | 82.0 | 127,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.151.801,47 | 81.0 | 152,54 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 21.909.983,47 | 80.0 | 169,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.235.461,45 | 77.0 | 243,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.889.256,64 | 73.0 | 83,29 |
| SHEL | SHELL PLC | Energie | 19.864.025,58 | 72.0 | 37,49 |
| LIN | LINDE PLC | Materialien | 18.904.406,72 | 69.0 | 434,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.839.211,31 | 61.0 | 15,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.975.599,03 | 58.0 | 240,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.523.432,23 | 57.0 | 121,89 |
| SAP | SAP | IT | 14.935.390,80 | 54.0 | 158,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.260.199,80 | 52.0 | 406,89 |
| CRM | SALESFORCE INC | IT | 13.843.401,36 | 51.0 | 158,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.718.692,17 | 46.0 | 78,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.795.854,65 | 43.0 | 22,20 |
| MC | LVMH | Zyklische Konsumgüter | 11.408.977,60 | 42.0 | 482,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.801.552,13 | 39.0 | 36,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.103.910,08 | 37.0 | 48,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.688.856,71 | 32.0 | 151,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.019.107,94 | 29.0 | 108,68 |
| USD | USD CASH | Cash und/oder Derivate | 4.300.720,72 | 16.0 | 86,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.167.623,21 | 4.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 904.771,99 | 3.0 | 2,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 884.340,18 | 3.0 | 357,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 597.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.858,58 | 1.0 | 115,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.152,69 | 1.0 | 0,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 261.520,89 | 1.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.550,47 | 1.0 | 62,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.240,33 | 0.0 | 108,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.265,99 | 0.0 | 61,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.717,09 | 0.0 | 13,38 |
| 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 | 86,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,00 | 0.0 | 11,06 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.193,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.519,62 |
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