Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 68 securities.
Note: The data shown here is as of date Jan. 05, 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 |
| NVDA | NVIDIA CORP | IT | 212.729.485,09 | 821.0 | 160,70 |
| MSFT | MICROSOFT CORP | IT | 204.587.449,06 | 790.0 | 402,45 |
| AAPL | APPLE INC | IT | 201.248.476,80 | 777.0 | 230,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.066.526,40 | 718.0 | 192,74 |
| AVGO | BROADCOM INC | IT | 138.623.514,02 | 535.0 | 295,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.617.547,06 | 462.0 | 553,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.116.363,23 | 437.0 | 268,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.947.265,58 | 401.0 | 372,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 102.886.221,84 | 397.0 | 42,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.456.578,10 | 349.0 | 268,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.821.485,87 | 289.0 | 276,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.448.427,69 | 280.0 | 919,34 |
| V | VISA INC CLASS A | Financials | 49.377.269,76 | 191.0 | 294,84 |
| XOM | EXXON MOBIL CORP | Energie | 43.677.761,26 | 169.0 | 104,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.185.839,64 | 163.0 | 176,45 |
| MA | MASTERCARD INC CLASS A | Financials | 38.991.894,63 | 150.0 | 479,20 |
| ASML | ASML HOLDING NV | IT | 37.990.303,40 | 147.0 | 986,30 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 37.272.743,05 | 144.0 | 1.887,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.223.710,14 | 132.0 | 195,13 |
| NFLX | NETFLIX INC | Kommunikation | 32.557.950,98 | 126.0 | 77,43 |
| GE | GE AEROSPACE | Industrie | 28.570.400,59 | 110.0 | 272,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.978.654,59 | 108.0 | 120,66 |
| ORCL | ORACLE CORP | IT | 27.797.265,12 | 107.0 | 166,54 |
| CSCO | CISCO SYSTEMS INC | IT | 25.304.046,56 | 98.0 | 64,71 |
| CVX | CHEVRON CORP | Energie | 24.917.334,55 | 96.0 | 132,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.636.383,93 | 95.0 | 353,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.028.138,04 | 93.0 | 156,14 |
| CAT | CATERPILLAR INC | Industrie | 23.648.181,42 | 91.0 | 509,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.335.228,49 | 90.0 | 13,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.157.470,47 | 89.0 | 778,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.009.189,04 | 89.0 | 248,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.596.943,44 | 87.0 | 58,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.311.246,05 | 86.0 | 90,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.263.161,13 | 86.0 | 118,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.676.097,91 | 84.0 | 84,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.439.744,05 | 83.0 | 18,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.071.371,23 | 81.0 | 136,41 |
| SAP | SAP | IT | 20.434.512,70 | 79.0 | 201,95 |
| CRM | SALESFORCE INC | IT | 20.388.876,86 | 79.0 | 215,82 |
| RY | ROYAL BANK OF CANADA | Financials | 20.259.901,64 | 78.0 | 145,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.798.068,61 | 73.0 | 504,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.237.405,83 | 70.0 | 258,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.235.845,49 | 70.0 | 105,68 |
| SHEL | SHELL PLC | Energie | 18.131.584,58 | 70.0 | 31,70 |
| LIN | LINDE PLC | Materialien | 16.920.477,54 | 65.0 | 365,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.422.502,86 | 63.0 | 121,03 |
| MC | LVMH | Zyklische Konsumgüter | 16.245.241,60 | 63.0 | 641,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.982.441,24 | 54.0 | 44,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.613.005,15 | 53.0 | 221,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.089.614,06 | 47.0 | 21,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.981.937,58 | 46.0 | 55,40 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.569.714,50 | 18.0 | 1.412,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.887.490,61 | 7.0 | 85,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.430.951,91 | 6.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.100.849,63 | 4.0 | 2,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.010.891,06 | 4.0 | 360,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 326.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 122.634,07 | 0.0 | 107,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.531,79 | 0.0 | 114,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.270,07 | 0.0 | 56,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.367,11 | 0.0 | 13,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.982,39 | 0.0 | 62,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.721,93 | 0.0 | 0,54 |
| 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 | 85,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,53 | 0.0 | 10,92 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.959,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.601,71 |
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