Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 95 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 209.480.092,81 | 806.0 | 228,64 |
| AAPL | APPLE INC | IT | 197.888.798,04 | 762.0 | 227,02 |
| MSFT | MICROSOFT CORP | IT | 191.067.743,39 | 735.0 | 399,27 |
| NVDA | NVIDIA CORP | IT | 178.145.972,28 | 686.0 | 115,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 141.396.757,81 | 544.0 | 662,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.169.622,18 | 436.0 | 196,26 |
| AVGO | BROADCOM INC | IT | 99.394.726,65 | 383.0 | 212,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.626.666,15 | 360.0 | 197,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.907.048,24 | 350.0 | 389,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 89.605.985,50 | 345.0 | 33,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 82.162.447,98 | 316.0 | 257,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.149.090,01 | 247.0 | 780,22 |
| V | VISA INC CLASS A | Financials | 60.438.315,23 | 233.0 | 328,80 |
| XOM | EXXON MOBIL CORP | Energie | 54.282.650,13 | 209.0 | 102,77 |
| MA | MASTERCARD INC CLASS A | Financials | 48.007.254,03 | 185.0 | 534,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.661.885,27 | 160.0 | 159,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.277.868,36 | 159.0 | 146,36 |
| NFLX | NETFLIX INC | Kommunikation | 39.583.420,98 | 152.0 | 939,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.984.713,00 | 127.0 | 176,90 |
| CRM | SALESFORCE INC | IT | 32.573.833,20 | 125.0 | 328,70 |
| ASML | ASML HOLDING NV | IT | 30.281.130,00 | 117.0 | 722,70 |
| ORCL | ORACLE CORP | IT | 30.022.039,54 | 116.0 | 163,59 |
| CVX | CHEVRON CORP | Energie | 28.149.127,01 | 108.0 | 143,51 |
| USD | USD CASH | Cash und/oder Derivate | 28.107.763,78 | 108.0 | 96,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.057.546,17 | 100.0 | 61,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.965.547,94 | 100.0 | 95,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.871.275,69 | 100.0 | 81,38 |
| CSCO | CISCO SYSTEMS INC | IT | 25.708.903,66 | 99.0 | 58,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.161.077,05 | 97.0 | 370,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.133.778,09 | 97.0 | 18,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.766.983,21 | 95.0 | 82,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.272.796,18 | 93.0 | 123,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.656.208,00 | 91.0 | 302,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.536.819,54 | 91.0 | 575,01 |
| LIN | LINDE PLC | Materialien | 23.467.057,82 | 90.0 | 429,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.137.636,38 | 89.0 | 101,25 |
| SHEL | SHELL PLC | Energie | 23.080.734,50 | 89.0 | 32,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.533.969,89 | 87.0 | 245,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.490.361,10 | 87.0 | 144,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.044.386,13 | 85.0 | 125,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.021.258,09 | 85.0 | 135,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.980.968,98 | 85.0 | 277,72 |
| CAT | CATERPILLAR INC | Industrie | 19.108.855,95 | 74.0 | 357,31 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 19.100.614,69 | 74.0 | 872,49 |
| ADBE | ADOBE INC | IT | 19.059.615,07 | 73.0 | 420,81 |
| MC | LVMH | Zyklische Konsumgüter | 18.321.954,00 | 71.0 | 703,50 |
| RY | ROYAL BANK OF CANADA | Financials | 17.901.728,41 | 69.0 | 117,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.874.396,73 | 61.0 | 25,51 |
| TTE | TOTALENERGIES | Energie | 15.173.252,03 | 58.0 | 56,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.087.017,17 | 58.0 | 32,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.023.297,49 | 58.0 | 55,36 |
| BHP | BHP GROUP LTD | Materialien | 13.158.297,98 | 51.0 | 23,97 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.896.095,43 | 11.0 | 714,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 966.803,61 | 4.0 | 321,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 715.477,12 | 3.0 | 105,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 686.589,25 | 3.0 | 2,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 564.125,74 | 2.0 | 119,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 398.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 329.320,64 | 1.0 | 66,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 288.443,51 | 1.0 | 13,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 247.601,32 | 1.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 199.267,55 | 1.0 | 60,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 134,01 | 0.0 | 12,35 |
| JPY | JPY/EUR | Cash und/oder Derivate | 162,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 319,77 | 0.0 | 1,00 |
| 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 | 96,20 |
| USD | USD/EUR | Cash und/oder Derivate | -76,61 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -54,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -38,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,82 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 95,47 | 0.0 | 1,00 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.603,00 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.767,88 |
| AUD | AUD/EUR | Cash und/oder Derivate | -287,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -964,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.310,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -41.983,44 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.792.954,85 | -99.0 | 100,00 |
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