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 Mai 25, 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 | 235.379.525,92 | 853.0 | 266,27 |
| NVDA | NVIDIA CORP | IT | 230.076.150,41 | 833.0 | 185,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.819.383,69 | 753.0 | 229,63 |
| MSFT | MICROSOFT CORP | IT | 205.583.625,69 | 745.0 | 360,90 |
| AVGO | BROADCOM INC | IT | 156.845.080,44 | 568.0 | 357,08 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 137.785.091,92 | 499.0 | 61,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.946.611,47 | 496.0 | 330,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.779.806,00 | 394.0 | 327,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.641.856,34 | 386.0 | 526,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.713.772,87 | 347.0 | 367,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.487.648,73 | 244.0 | 918,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.966.535,68 | 239.0 | 264,17 |
| XOM | EXXON MOBIL CORP | Energie | 51.793.210,24 | 188.0 | 133,57 |
| ASML | ASML HOLDING NV | IT | 50.667.640,00 | 184.0 | 1.409,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.201.070,36 | 164.0 | 202,05 |
| V | VISA INC CLASS A | Financials | 44.211.362,79 | 160.0 | 283,57 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 38.175.663,08 | 138.0 | 166,28 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 38.167.228,83 | 138.0 | 4.124,85 |
| CSCO | CISCO SYSTEMS INC | IT | 38.051.968,62 | 138.0 | 103,82 |
| CAT | CATERPILLAR INC | Industrie | 32.724.655,24 | 119.0 | 758,66 |
| MA | MASTERCARD INC CLASS A | Financials | 32.460.980,50 | 118.0 | 429,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.499.288,15 | 110.0 | 185,98 |
| NFLX | NETFLIX INC | Kommunikation | 29.920.261,25 | 108.0 | 76,39 |
| CVX | CHEVRON CORP | Energie | 28.697.169,30 | 104.0 | 165,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.793.632,45 | 97.0 | 124,54 |
| ORCL | ORACLE CORP | IT | 26.057.164,06 | 94.0 | 165,61 |
| GE | GE AEROSPACE | Industrie | 25.390.462,80 | 92.0 | 261,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.269.717,82 | 92.0 | 15,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.157.775,48 | 91.0 | 70,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.311.440,80 | 88.0 | 105,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.898.602,42 | 87.0 | 366,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.876.659,42 | 86.0 | 859,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.517.832,17 | 85.0 | 162,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.196.074,04 | 84.0 | 161,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.915.141,49 | 83.0 | 131,05 |
| RY | ROYAL BANK OF CANADA | Financials | 21.006.928,43 | 76.0 | 163,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.510.918,23 | 74.0 | 86,43 |
| SHEL | SHELL PLC | Energie | 19.546.044,34 | 71.0 | 37,12 |
| LIN | LINDE PLC | Materialien | 19.279.609,55 | 70.0 | 446,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.984.815,73 | 69.0 | 218,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.735.869,08 | 64.0 | 16,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.431.058,35 | 60.0 | 129,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.054.684,27 | 58.0 | 243,38 |
| SAP | SAP | IT | 14.248.195,72 | 52.0 | 151,78 |
| CRM | SALESFORCE INC | IT | 13.504.163,18 | 49.0 | 155,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.461.541,51 | 49.0 | 386,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.147.638,57 | 44.0 | 75,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.791.891,71 | 43.0 | 22,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.406.248,81 | 41.0 | 38,68 |
| MC | LVMH | Zyklische Konsumgüter | 11.106.572,60 | 40.0 | 472,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.217.735,94 | 37.0 | 49,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.828.319,54 | 32.0 | 154,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.030.802,70 | 22.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.891.618,99 | 14.0 | 106,59 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.845.628,56 | 14.0 | 2.612,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.073.777,58 | 8.0 | 86,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 914.454,66 | 3.0 | 372,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 660.693,64 | 2.0 | 2,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 584.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 288.007,09 | 1.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.452,92 | 1.0 | 115,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.623,36 | 0.0 | 62,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.648,58 | 0.0 | 61,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.793,33 | 0.0 | 13,38 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 24.995,69 | 0.0 | 86,22 |
| TWD | TWD/EUR | Cash und/oder Derivate | 433,33 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 307,91 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,44 | 0.0 | 11,00 |
| USD | USD/EUR | Cash und/oder Derivate | -27,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.209,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.486,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -63.231,74 | 0.0 | 109,70 |
| KRW | KRW CASH | Cash und/oder Derivate | -170.235,77 | -1.0 | 0,06 |
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