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 Nov 29, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 116.216.939,17 | 891.0 | 348,51 |
| AAPL | APPLE INC | IT | 105.228.554,05 | 807.0 | 173,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 88.985.619,52 | 682.0 | 133,89 |
| NVDA | NVIDIA CORP | IT | 78.731.978,78 | 603.0 | 435,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.263.905,66 | 416.0 | 124,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 50.225.840,11 | 385.0 | 308,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.638.226,25 | 357.0 | 126,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 45.416.161,88 | 348.0 | 224,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.449.458,15 | 241.0 | 538,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.748.252,65 | 228.0 | 139,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 29.621.320,63 | 227.0 | 16,64 |
| XOM | EXXON MOBIL CORP | Energie | 28.018.180,58 | 215.0 | 94,62 |
| AVGO | BROADCOM INC | IT | 27.649.346,19 | 212.0 | 861,81 |
| V | VISA INC CLASS A | Financials | 27.096.436,48 | 208.0 | 230,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.345.031,22 | 187.0 | 138,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.936.337,81 | 183.0 | 138,69 |
| MA | MASTERCARD INC CLASS A | Financials | 22.690.165,90 | 174.0 | 372,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.812.836,42 | 167.0 | 92,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.148.233,60 | 154.0 | 103,06 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 19.065.487,66 | 146.0 | 1.271,29 |
| ADBE | ADOBE INC | IT | 18.944.818,32 | 145.0 | 567,64 |
| ASML | ASML HOLDING NV | IT | 18.289.825,80 | 140.0 | 619,70 |
| CVX | CHEVRON CORP | Energie | 17.216.187,72 | 132.0 | 132,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.952.233,17 | 130.0 | 91,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.253.226,92 | 125.0 | 125,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.502.181,46 | 119.0 | 153,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.390.381,12 | 118.0 | 16,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.205.513,67 | 117.0 | 53,35 |
| SHEL | SHELL PLC | Energie | 14.619.287,89 | 112.0 | 29,80 |
| CRM | SALESFORCE INC | IT | 14.611.094,87 | 112.0 | 204,83 |
| NFLX | NETFLIX INC | Kommunikation | 14.156.694,29 | 109.0 | 436,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.989.264,66 | 107.0 | 302,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.712.744,01 | 105.0 | 256,89 |
| LIN | LINDE PLC | Materialien | 13.370.325,64 | 102.0 | 374,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.352.971,19 | 102.0 | 88,42 |
| MC | LVMH | Zyklische Konsumgüter | 13.089.009,00 | 100.0 | 684,50 |
| CSCO | CISCO SYSTEMS INC | IT | 13.005.474,00 | 100.0 | 43,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.584.791,54 | 96.0 | 244,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.504.441,64 | 96.0 | 442,51 |
| INTC | INTEL CORPORATION CORP | IT | 12.365.630,14 | 95.0 | 40,28 |
| ORCL | ORACLE CORP | IT | 12.207.475,89 | 94.0 | 105,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.817.992,20 | 91.0 | 92,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.496.729,50 | 88.0 | 38,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.182.620,48 | 86.0 | 27,04 |
| TTE | TOTALENERGIES | Energie | 10.763.595,03 | 83.0 | 63,19 |
| BHP | BHP GROUP LTD | Materialien | 10.431.611,19 | 80.0 | 28,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.760.270,97 | 75.0 | 85,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.432.976,82 | 72.0 | 141,74 |
| CAT | CATERPILLAR INC | Industrie | 8.434.518,71 | 65.0 | 225,39 |
| RY | ROYAL BANK OF CANADA | Financials | 8.058.488,16 | 62.0 | 78,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.040.276,77 | 62.0 | 43,73 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.436.779,89 | 19.0 | 1.014,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.066.437,33 | 8.0 | 91,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 978.597,05 | 8.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 489.148,69 | 4.0 | 256,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 334.595,78 | 3.0 | 2,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 297.532,29 | 2.0 | 103,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.773,07 | 2.0 | 60,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.583,37 | 2.0 | 115,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 214.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 119.196,11 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.941,44 | 1.0 | 11,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.752,91 | 0.0 | 67,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.835,17 | 0.0 | 13,41 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 91,07 |
| VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.954,00 |
| NQZ3 | NASDAQ 100 E-MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14.614,33 |
| USD | USD/EUR | Cash und/oder Derivate | -1.668,46 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
