Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 80 securities.
Note: The data shown here is as of date Feb. 19, 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 | 206.443.286,84 | 818.0 | 159,01 |
| AAPL | APPLE INC | IT | 191.382.289,25 | 758.0 | 223,61 |
| MSFT | MICROSOFT CORP | IT | 168.531.688,72 | 668.0 | 338,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.016.487,69 | 650.0 | 173,23 |
| AVGO | BROADCOM INC | IT | 129.664.636,91 | 514.0 | 282,11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.739.578,23 | 482.0 | 51,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.337.257,03 | 457.0 | 544,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.146.256,43 | 421.0 | 256,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.156.804,87 | 377.0 | 347,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.008.588,33 | 337.0 | 257,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.207.256,84 | 274.0 | 261,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.727.462,16 | 264.0 | 863,27 |
| XOM | EXXON MOBIL CORP | Energie | 52.318.028,25 | 207.0 | 127,46 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 51.835.858,57 | 205.0 | 2.676,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.595.347,68 | 193.0 | 207,23 |
| ASML | ASML HOLDING NV | IT | 47.026.054,40 | 186.0 | 1.244,80 |
| V | VISA INC CLASS A | Financials | 44.504.414,31 | 176.0 | 270,94 |
| MA | MASTERCARD INC CLASS A | Financials | 35.647.805,46 | 141.0 | 446,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.283.964,34 | 132.0 | 193,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.179.163,42 | 120.0 | 132,68 |
| CAT | CATERPILLAR INC | Industrie | 28.973.934,59 | 115.0 | 636,08 |
| CVX | CHEVRON CORP | Energie | 28.654.137,80 | 114.0 | 155,53 |
| GE | GE AEROSPACE | Industrie | 28.624.282,27 | 113.0 | 278,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.694.592,01 | 110.0 | 404,96 |
| NFLX | NETFLIX INC | Kommunikation | 27.211.002,59 | 108.0 | 65,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.880.028,32 | 106.0 | 178,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.848.130,16 | 102.0 | 139,68 |
| CSCO | CISCO SYSTEMS INC | IT | 25.367.300,42 | 101.0 | 66,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.338.967,19 | 100.0 | 67,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.863.220,54 | 99.0 | 102,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.861.174,03 | 98.0 | 14,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.568.166,58 | 93.0 | 20,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.412.879,72 | 93.0 | 154,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.057.333,69 | 91.0 | 789,82 |
| ORCL | ORACLE CORP | IT | 21.628.792,02 | 86.0 | 132,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.561.461,74 | 85.0 | 85,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.073.682,65 | 80.0 | 220,60 |
| RY | ROYAL BANK OF CANADA | Financials | 19.786.989,48 | 78.0 | 144,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.226.579,84 | 76.0 | 277,36 |
| SHEL | SHELL PLC | Energie | 18.829.876,50 | 75.0 | 33,56 |
| LIN | LINDE PLC | Materialien | 18.660.005,28 | 74.0 | 410,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.507.849,96 | 73.0 | 139,05 |
| SAP | SAP | IT | 17.208.311,76 | 68.0 | 173,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.221.686,72 | 64.0 | 95,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.883.348,23 | 63.0 | 434,41 |
| USD | USD CASH | Cash und/oder Derivate | 14.834.296,29 | 59.0 | 84,59 |
| CRM | SALESFORCE INC | IT | 14.720.435,88 | 58.0 | 158,85 |
| MC | LVMH | Zyklische Konsumgüter | 13.252.465,80 | 53.0 | 533,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.953.009,98 | 51.0 | 61,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.926.485,38 | 51.0 | 41,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.815.559,14 | 51.0 | 23,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.420.527,99 | 45.0 | 189,15 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.935.332,43 | 24.0 | 1.869,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.139.581,61 | 5.0 | 412,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.101.892,55 | 4.0 | 2,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 765.233,48 | 3.0 | 114,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 720.024,10 | 3.0 | 109,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 352.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 294.171,84 | 1.0 | 61,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 232.101,98 | 1.0 | 0,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 171.307,09 | 1.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.321,66 | 0.0 | 59,82 |
| JPY | JPY/EUR | Cash und/oder Derivate | 189,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 291,92 | 0.0 | 1,00 |
| 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 | 84,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,49 | 0.0 | 10,82 |
| USD | USD/EUR | Cash und/oder Derivate | -102,35 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,91 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.236,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.109,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -359,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -320,54 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -803,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.378.341,14 | -57.0 | 100,00 |
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