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 Juli 22, 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 | 245.767.213,13 | 874.0 | 287,35 |
| NVDA | NVIDIA CORP | IT | 226.128.481,76 | 805.0 | 181,75 |
| MSFT | MICROSOFT CORP | IT | 218.810.799,83 | 778.0 | 348,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.306.441,94 | 720.0 | 217,04 |
| AVGO | BROADCOM INC | IT | 152.775.176,45 | 544.0 | 338,87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 149.628.631,49 | 532.0 | 65,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.394.114,24 | 421.0 | 304,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.034.749,78 | 420.0 | 564,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.167.571,81 | 339.0 | 303,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.063.417,49 | 317.0 | 332,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.627.248,48 | 276.0 | 1.030,56 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 77.230.967,28 | 275.0 | 302,69 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 72.077.293,18 | 256.0 | 154,13 |
| ASML | ASML HOLDING NV | IT | 58.890.470,60 | 210.0 | 1.593,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 52.501.064,14 | 187.0 | 133,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.366.556,51 | 179.0 | 219,73 |
| V | VISA INC CLASS A | Finanzwesen | 49.311.276,72 | 175.0 | 311,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.776.518,26 | 134.0 | 224,54 |
| CSCO | CISCO SYSTEMS INC | IT | 36.994.073,32 | 132.0 | 98,36 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 36.262.980,32 | 129.0 | 471,97 |
| CAT | CATERPILLAR INC | Industrie | 34.203.625,43 | 122.0 | 780,30 |
| CVX | CHEVRON CORP | Energie | 29.865.252,01 | 106.0 | 167,52 |
| GE | GE AEROSPACE | Industrie | 29.678.582,96 | 106.0 | 298,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 28.895.448,17 | 103.0 | 17,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.793.247,38 | 102.0 | 129,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.872.737,75 | 96.0 | 951,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.500.986,16 | 94.0 | 71,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.018.272,17 | 93.0 | 110,70 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.654.890,52 | 88.0 | 185,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.469.682,87 | 87.0 | 164,87 |
| NFLX | NETFLIX INC | Kommunikation | 24.142.241,85 | 86.0 | 60,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.093.925,59 | 86.0 | 360,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.622.083,86 | 84.0 | 135,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.310.011,86 | 79.0 | 90,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.629.172,76 | 77.0 | 146,44 |
| SHEL | SHELL PLC | Energie | 20.418.992,94 | 73.0 | 38,15 |
| LIN | LINDE PLC | Materialien | 19.444.905,90 | 69.0 | 442,80 |
| ORCL | ORACLE CORP | IT | 18.000.430,19 | 64.0 | 111,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.863.210,26 | 64.0 | 15,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.518.865,46 | 59.0 | 184,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.251.102,66 | 58.0 | 458,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.656.199,57 | 56.0 | 231,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.406.251,37 | 55.0 | 118,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.496.127,84 | 52.0 | 87,39 |
| SAP | SAP | IT | 13.246.927,68 | 47.0 | 136,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.156.085,46 | 47.0 | 43,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.869.257,71 | 42.0 | 21,87 |
| CRM | SALESFORCE INC | IT | 11.619.785,07 | 41.0 | 149,10 |
| MC | LVMH | Zyklische Konsumgüter | 11.567.032,05 | 41.0 | 478,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.078.658,77 | 39.0 | 53,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.231.197,86 | 29.0 | 107,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.176.814,22 | 26.0 | 123,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.962.980,89 | 14.0 | 87,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 912.238,25 | 3.0 | 364,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 788.999,74 | 3.0 | 2,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 608.723,77 | 2.0 | 0,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 575.841,08 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 501.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.831,20 | 0.0 | 107,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.775,16 | 0.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.610,16 | 0.0 | 117,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.651,76 | 0.0 | 61,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.269,08 | 0.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.404,34 | 0.0 | 62,22 |
| 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 | 87,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 121,36 | 0.0 | 11,18 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.417,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.703,39 |
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