Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 77 securities.
Note: The data shown here is as of date Juni 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 INC | IT | 228.615.534 | 836.0 | 255,36 |
| NVDA | NVIDIA CORP | IT | 221.635.800 | 811.0 | 176,58 |
| MSFT | MICROSOFT CORP | IT | 188.548.062 | 690.0 | 326,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 187.835.767 | 687.0 | 204,93 |
| AVGO | BROADCOM INC | IT | 150.818.409 | 552.0 | 339,01 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 147.327.919 | 539.0 | 65,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.649.709 | 485.0 | 313,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.433.873 | 389.0 | 312,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.505.663 | 368.0 | 489,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 92.367.456 | 338.0 | 197,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.256.097 | 330.0 | 342,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 72.868.613 | 267.0 | 287,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.341.859 | 261.0 | 959,49 |
| ASML | ASML HOLDING NV | IT | 60.402.282 | 221.0 | 1.656,40 |
| XOM | EXXON MOBIL CORP | Energie | 47.619.897 | 174.0 | 121,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.696.634 | 167.0 | 202,08 |
| V | VISA INC CLASS A | Finanzwesen | 44.967.542 | 165.0 | 285,07 |
| CSCO | CISCO SYSTEMS INC | IT | 37.534.768 | 137.0 | 101,24 |
| CAT | CATERPILLAR INC | Industrie | 36.083.207 | 132.0 | 824,82 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 32.500.460 | 119.0 | 425,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.658.443 | 116.0 | 190,89 |
| GE | GE AEROSPACE | Industrie | 30.385.519 | 111.0 | 308,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.350.541 | 104.0 | 129,91 |
| CVX | CHEVRON CORP | Energie | 26.947.204 | 99.0 | 153,22 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.723.816 | 98.0 | 948,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.579.594 | 97.0 | 16,61 |
| NFLX | NETFLIX INC | Kommunikation | 26.306.182 | 96.0 | 66,40 |
| ORCL | ORACLE CORP | IT | 25.198.695 | 92.0 | 158,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.052.550 | 92.0 | 68,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.557.407 | 86.0 | 356,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.348.170 | 85.0 | 131,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.274.266 | 85.0 | 99,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.727.976 | 83.0 | 155,69 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 22.723.396 | 83.0 | 174,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.667.857 | 83.0 | 154,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.167.399 | 81.0 | 100,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.714.873 | 76.0 | 86,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.918.634 | 73.0 | 226,37 |
| LIN | LINDE PLC | Materialien | 19.506.114 | 71.0 | 445,10 |
| SHEL | SHELL PLC | Energie | 18.735.248 | 69.0 | 35,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.804.015 | 61.0 | 15,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.389.292 | 60.0 | 244,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.687.358 | 57.0 | 122,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.076.376 | 52.0 | 398,37 |
| SAP | SAP | IT | 13.447.113 | 49.0 | 141,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.489.271 | 46.0 | 76,36 |
| MC | LVMH | Zyklische Konsumgüter | 12.184.284 | 45.0 | 511,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.983.742 | 44.0 | 22,37 |
| CRM | SALESFORCE INC | IT | 11.804.366 | 43.0 | 133,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.432.979 | 42.0 | 38,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.319.264 | 38.0 | 50,42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.611.346 | 35.0 | 129,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.804.606 | 29.0 | 134,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 904.933 | 3.0 | 362,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 490.000 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 149.727 | 1.0 | 2,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.022 | 0.0 | 60,98 |
| TWD | TWD/EUR | Cash und/oder Derivate | 1.419 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 842 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 86,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 120 | 0.0 | 11,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 37 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.376,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25.884,42 |
| CAD | CAD CASH | Cash und/oder Derivate | -11.513 | 0.0 | 61,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.579 | 0.0 | 13,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -52.840 | 0.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -143.488 | -1.0 | 115,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -466.586 | -2.0 | 108,79 |
| KRW | KRW CASH | Cash und/oder Derivate | -551.207 | -2.0 | 0,06 |
| USD | USD CASH | Cash und/oder Derivate | -13.846.554 | -51.0 | 86,28 |
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