Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 79 securities.
Note: The data shown here is as of date März 04, 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 | 198.815.119,50 | 792.0 | 155,57 |
| AAPL | APPLE INC | IT | 191.990.446,93 | 764.0 | 227,89 |
| MSFT | MICROSOFT CORP | IT | 171.290.611,29 | 682.0 | 349,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.086.489,73 | 669.0 | 180,35 |
| AVGO | BROADCOM INC | IT | 122.684.634,73 | 488.0 | 271,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 122.087.571,02 | 486.0 | 52,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.109.109,91 | 470.0 | 566,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.814.990,88 | 425.0 | 262,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.284.775,46 | 363.0 | 339,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.367.676,43 | 340.0 | 262,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.669.085,24 | 269.0 | 259,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.250.617,80 | 264.0 | 870,72 |
| XOM | EXXON MOBIL CORP | Energie | 53.006.754,21 | 211.0 | 131,19 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 52.710.761,65 | 210.0 | 2.764,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.212.484,34 | 196.0 | 213,20 |
| V | VISA INC CLASS A | Financials | 44.823.334,36 | 178.0 | 277,21 |
| ASML | ASML HOLDING NV | IT | 43.202.694,80 | 172.0 | 1.161,80 |
| MA | MASTERCARD INC CLASS A | Financials | 35.599.033,38 | 142.0 | 453,03 |
| NFLX | NETFLIX INC | Kommunikation | 34.277.770,86 | 136.0 | 84,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.221.132,78 | 136.0 | 202,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.899.716,73 | 123.0 | 138,00 |
| CVX | CHEVRON CORP | Energie | 29.580.953,01 | 118.0 | 163,11 |
| GE | GE AEROSPACE | Industrie | 29.181.492,63 | 116.0 | 288,71 |
| CAT | CATERPILLAR INC | Industrie | 27.979.288,05 | 111.0 | 623,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.341.615,55 | 105.0 | 391,26 |
| CSCO | CISCO SYSTEMS INC | IT | 25.763.194,47 | 103.0 | 68,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.502.624,93 | 102.0 | 171,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.432.057,04 | 101.0 | 68,55 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.349.127,60 | 101.0 | 139,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.624.917,46 | 98.0 | 103,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.889.385,95 | 95.0 | 14,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.983.246,03 | 92.0 | 20,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.932.192,15 | 91.0 | 153,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.084.690,74 | 88.0 | 89,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.417.861,03 | 85.0 | 745,31 |
| ORCL | ORACLE CORP | IT | 20.752.605,38 | 83.0 | 128,75 |
| SHEL | SHELL PLC | Energie | 19.764.239,79 | 79.0 | 35,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.585.789,06 | 78.0 | 287,01 |
| LIN | LINDE PLC | Materialien | 19.399.651,55 | 77.0 | 433,47 |
| RY | ROYAL BANK OF CANADA | Financials | 19.230.459,43 | 77.0 | 142,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.986.814,64 | 76.0 | 211,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.670.088,98 | 74.0 | 142,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.359.015,42 | 65.0 | 98,16 |
| SAP | SAP | IT | 16.168.388,88 | 64.0 | 165,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.799.019,05 | 63.0 | 439,02 |
| CRM | SALESFORCE INC | IT | 15.453.960,77 | 62.0 | 169,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.516.749,02 | 50.0 | 22,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.327.391,02 | 49.0 | 59,01 |
| MC | LVMH | Zyklische Konsumgüter | 12.268.746,00 | 49.0 | 502,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.781.855,34 | 43.0 | 181,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.463.998,08 | 38.0 | 30,98 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.754.966,09 | 23.0 | 1.840,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.605.001,43 | 10.0 | 86,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.581.226,65 | 6.0 | 2,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.094.789,25 | 4.0 | 401,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.310,16 | 3.0 | 114,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 459.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 380.824,76 | 2.0 | 110,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 182.329,53 | 1.0 | 63,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.106,55 | 1.0 | 0,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.897,74 | 0.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.202,90 | 0.0 | 60,44 |
| 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 | 86,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,19 | 0.0 | 11,07 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.023,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.390,03 |
| CHF | CHF/EUR | Cash und/oder Derivate | -519,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -519,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -404,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -404,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -670,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -670,49 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -2.082,68 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -2.082,68 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -2.082,68 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -551.497,95 | -2.0 | 100,00 |
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