Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 70 securities.
Note: The data shown here is as of date Juli 31, 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 |
| MSFT | MICROSOFT CORP | IT | 253.932.491,83 | 900.0 | 403,91 |
| AAPL | APPLE INC | IT | 230.088.346,66 | 815.0 | 268,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 220.451.533,20 | 781.0 | 236,04 |
| NVDA | NVIDIA CORP | IT | 217.520.664,25 | 771.0 | 174,48 |
| AVGO | BROADCOM INC | IT | 152.838.795,22 | 541.0 | 338,34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 150.060.002,82 | 532.0 | 65,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.640.024,13 | 427.0 | 309,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.379.719,19 | 359.0 | 483,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.384.002,43 | 345.0 | 309,98 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 78.169.508,34 | 277.0 | 305,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.361.827,09 | 267.0 | 998,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 74.982.985,15 | 266.0 | 160,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.654.977,59 | 257.0 | 270,49 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 53.430.532,60 | 189.0 | 135,10 |
| ASML | ASML HOLDING NV | IT | 53.111.294,40 | 188.0 | 1.434,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.174.193,21 | 181.0 | 222,81 |
| V | VISA INC CLASS A | Finanzwesen | 50.399.319,58 | 179.0 | 318,22 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 38.347.963,76 | 136.0 | 498,11 |
| CSCO | CISCO SYSTEMS INC | IT | 37.993.870,10 | 135.0 | 100,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.766.946,68 | 130.0 | 218,10 |
| GE | GE AEROSPACE | Industrie | 31.155.576,65 | 110.0 | 312,95 |
| CAT | CATERPILLAR INC | Industrie | 31.104.489,17 | 110.0 | 708,19 |
| CVX | CHEVRON CORP | Energie | 30.559.245,34 | 108.0 | 171,07 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 30.102.798,70 | 107.0 | 18,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.128.224,22 | 100.0 | 76,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.903.128,17 | 99.0 | 125,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.650.402,68 | 94.0 | 113,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.464.754,27 | 90.0 | 379,87 |
| NFLX | NETFLIX INC | Kommunikation | 25.042.187,81 | 89.0 | 62,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.040.172,27 | 89.0 | 885,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.665.046,07 | 87.0 | 165,85 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.243.582,20 | 86.0 | 181,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.767.306,78 | 84.0 | 136,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.866.438,44 | 77.0 | 147,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.395.686,18 | 76.0 | 87,03 |
| SHEL | SHELL PLC | Energie | 21.226.768,51 | 75.0 | 39,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.920.521,87 | 67.0 | 16,74 |
| LIN | LINDE PLC | Materialien | 18.295.316,81 | 65.0 | 415,78 |
| ORCL | ORACLE CORP | IT | 18.276.954,85 | 65.0 | 112,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.709.933,51 | 63.0 | 499,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.433.445,09 | 62.0 | 194,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.948.130,34 | 56.0 | 235,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.820.236,79 | 56.0 | 121,30 |
| SAP | SAP | IT | 15.342.579,36 | 54.0 | 157,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.270.574,68 | 54.0 | 91,87 |
| CRM | SALESFORCE INC | IT | 12.489.944,65 | 44.0 | 159,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.469.924,17 | 44.0 | 41,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.823.314,20 | 42.0 | 21,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.538.802,38 | 41.0 | 55,48 |
| MC | LVMH | Zyklische Konsumgüter | 11.508.133,00 | 41.0 | 475,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.916.342,17 | 32.0 | 116,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.397.739,65 | 30.0 | 144,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.190.179,82 | 11.0 | 86,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.124.724,62 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 967.718,54 | 3.0 | 385,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 784.607,93 | 3.0 | 2,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 622.550,70 | 2.0 | 0,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 499.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.179,80 | 1.0 | 61,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.843,93 | 0.0 | 107,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.273,90 | 0.0 | 0,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.817,07 | 0.0 | 116,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.143,64 | 0.0 | 61,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.759,23 | 0.0 | 13,38 |
| 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 | 86,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,30 | 0.0 | 11,08 |
| USD | USD/EUR | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.457,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.687,54 |
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