Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 86 securities.
Note: The data shown here is as of date Apr. 08, 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 |
| MSFT | MICROSOFT CORP | IT | 158.894.754,53 | 840.0 | 327,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 145.319.703,20 | 768.0 | 160,46 |
| NVDA | NVIDIA CORP | IT | 143.664.040,94 | 759.0 | 89,39 |
| AAPL | APPLE INC | IT | 142.418.646,34 | 752.0 | 166,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.385.155,64 | 525.0 | 472,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 75.248.993,13 | 398.0 | 134,36 |
| AVGO | BROADCOM INC | IT | 63.514.147,29 | 336.0 | 141,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.020.577,82 | 328.0 | 136,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.389.660,38 | 303.0 | 213,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 55.018.709,32 | 291.0 | 23,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.709.342,18 | 278.0 | 196,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.129.359,72 | 265.0 | 662,60 |
| V | VISA INC CLASS A | Financials | 47.315.943,86 | 250.0 | 285,94 |
| XOM | EXXON MOBIL CORP | Energie | 39.390.230,15 | 208.0 | 94,25 |
| MA | MASTERCARD INC CLASS A | Financials | 34.711.623,97 | 183.0 | 444,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.026.670,68 | 174.0 | 146,70 |
| NFLX | NETFLIX INC | Kommunikation | 32.634.698,48 | 172.0 | 794,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.876.694,16 | 168.0 | 137,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.949.280,75 | 153.0 | 170,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.268.084,02 | 123.0 | 62,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.355.804,29 | 118.0 | 88,88 |
| ASML | ASML HOLDING NV | IT | 20.759.200,00 | 110.0 | 550,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.668.630,75 | 109.0 | 138,46 |
| CVX | CHEVRON CORP | Energie | 20.588.865,83 | 109.0 | 128,31 |
| CRM | SALESFORCE INC | IT | 20.542.705,96 | 109.0 | 223,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.035.534,30 | 101.0 | 114,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.889.569,34 | 100.0 | 274,56 |
| CSCO | CISCO SYSTEMS INC | IT | 18.835.349,68 | 100.0 | 49,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.349.934,89 | 97.0 | 206,71 |
| ORCL | ORACLE CORP | IT | 18.131.869,26 | 96.0 | 116,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.049.645,56 | 95.0 | 74,32 |
| LIN | LINDE PLC | Materialien | 17.823.542,27 | 94.0 | 389,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.643.288,03 | 93.0 | 261,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.600.700,11 | 93.0 | 58,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.520.685,68 | 93.0 | 92,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.481.167,79 | 92.0 | 117,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.261.064,53 | 91.0 | 131,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.632.796,23 | 88.0 | 14,06 |
| SHEL | SHELL PLC | Energie | 16.164.799,17 | 85.0 | 27,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.653.148,35 | 83.0 | 260,67 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 15.417.131,61 | 81.0 | 830,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.723.015,45 | 78.0 | 400,89 |
| USD | USD CASH | Cash und/oder Derivate | 13.763.177,54 | 73.0 | 91,55 |
| RY | ROYAL BANK OF CANADA | Financials | 13.616.971,01 | 72.0 | 100,12 |
| ADBE | ADOBE INC | IT | 13.035.030,72 | 69.0 | 311,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.666.777,67 | 67.0 | 52,26 |
| MC | LVMH | Zyklische Konsumgüter | 12.434.169,60 | 66.0 | 507,60 |
| CAT | CATERPILLAR INC | Industrie | 11.764.186,64 | 62.0 | 256,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.270.641,26 | 60.0 | 20,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.094.021,82 | 59.0 | 30,64 |
| TTE | TOTALENERGIES | Energie | 10.764.524,21 | 57.0 | 50,29 |
| BHP | BHP GROUP LTD | Materialien | 9.266.246,38 | 49.0 | 19,02 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.173.943,69 | 11.0 | 672,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 736.151,61 | 4.0 | 2,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 686.422,16 | 4.0 | 278,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 595.817,89 | 3.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 589.849,15 | 3.0 | 106,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 571.066,75 | 3.0 | 116,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 567.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 190.766,14 | 1.0 | 13,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.030,80 | 1.0 | 55,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.659,59 | 1.0 | 64,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.680,56 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | 979,82 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 573,12 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 127,90 | 0.0 | 11,78 |
| 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 | 91,55 |
| USD | USD/EUR | Cash und/oder Derivate | -64,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 38,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 71,01 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.979,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.079,88 |
| TWD | TWD/EUR | Cash und/oder Derivate | -852,50 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -1.705,01 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -2.557,51 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.402.758,12 | -55.0 | 100,00 |
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