ETF constituents for EXI2

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 März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 160.227.569,66 749.0 194,65
MSFT MICROSOFT CORP IT 158.614.844,70 741.0 350,98
NVDA NVIDIA CORP IT 153.863.637,03 719.0 105,64
AMZN AMAZON COM INC Zyklische Konsumgüter  152.678.253,48 714.0 176,46
META META PLATFORMS INC CLASS A Kommunikation 107.341.413,82 502.0 532,96
GOOGL ALPHABET INC CLASS A Kommunikation 80.069.593,80 374.0 147,04
AVGO BROADCOM INC IT 76.141.562,43 356.0 172,66
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 67.741.649,24 317.0 26,92
GOOG ALPHABET INC CLASS C Kommunikation 66.551.189,54 311.0 148,87
JPM JPMORGAN CHASE & CO Financials 64.886.297,81 303.0 215,04
LLY ELI LILLY Gesundheitsversorgung 58.435.319,68 273.0 752,73
V VISA INC CLASS A Financials 53.181.769,92 249.0 306,37
XOM EXXON MOBIL CORP Energie 51.875.250,81 242.0 104,00
TSLA TESLA INC Zyklische Konsumgüter  45.481.401,98 213.0 206,20
MA MASTERCARD INC CLASS A Financials 41.175.000,82 192.0 485,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 40.031.334,08 187.0 150,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 37.815.404,90 177.0 153,48
ABBV ABBVIE INC Gesundheitsversorgung 34.458.482,06 161.0 195,71
NFLX NETFLIX INC Kommunikation 33.849.331,53 158.0 851,08
CVX CHEVRON CORP Energie 27.257.199,34 127.0 147,17
NESN NESTLE SA Nichtzyklische Konsumgüter 26.899.590,62 126.0 94,41
ASML ASML HOLDING NV IT 26.352.992,50 123.0 665,90
KO COCA-COLA Nichtzyklische Konsumgüter 25.583.422,60 120.0 63,49
CRM SALESFORCE INC IT 23.870.991,24 112.0 255,08
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 23.785.506,78 111.0 322,56
ORCL ORACLE CORP IT 23.701.782,51 111.0 136,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 23.399.814,40 109.0 140,79
CSCO CISCO SYSTEMS INC IT 22.980.110,92 107.0 55,18
MRK MERCK & CO INC Gesundheitsversorgung 22.357.283,35 104.0 86,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  22.355.903,25 104.0 17,38
NOVN NOVARTIS AG Gesundheitsversorgung 22.156.557,17 104.0 102,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.116.603,37 103.0 73,68
SHEL SHELL PLC Energie 21.806.656,36 102.0 32,04
LIN LINDE PLC Materialien 21.774.840,26 102.0 421,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.587.927,34 101.0 140,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.526.365,33 101.0 115,59
MCD MCDONALDS CORP Zyklische Konsumgüter  20.767.995,97 97.0 277,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 19.976.413,40 93.0 136,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.550.566,17 91.0 226,00
ACN ACCENTURE PLC CLASS A IT 19.029.881,53 89.0 296,58
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 18.757.987,55 88.0 906,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 18.455.573,35 86.0 477,26
CAT CATERPILLAR INC Industrie 15.562.553,16 73.0 308,14
ADBE ADOBE INC IT 15.323.136,58 72.0 358,17
MC LVMH Zyklische Konsumgüter  14.998.070,00 70.0 610,00
RY ROYAL BANK OF CANADA Financials 14.770.923,99 69.0 102,84
TTE TOTALENERGIES Energie 14.726.640,83 69.0 57,97
CMCSA COMCAST CORP CLASS A Kommunikation 14.497.098,06 68.0 32,96
PFE PFIZER INC Gesundheitsversorgung 14.144.989,90 66.0 24,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.787.495,75 64.0 53,82
BHP BHP GROUP LTD Materialien 11.940.130,74 56.0 23,04
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 2.870.897,78 13.0 748,60
USD USD CASH Cash und/oder Derivate 2.833.188,14 13.0 91,52
RO ROCHE HOLDING AG Gesundheitsversorgung 969.935,38 5.0 340,09
GBP GBP CASH Cash und/oder Derivate 714.749,13 3.0 118,83
TWD TWD CASH Cash und/oder Derivate 673.097,27 3.0 2,77
EUR EUR CASH Cash und/oder Derivate 555.878,82 3.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 335.000,00 2.0 100,00
AUD AUD CASH Cash und/oder Derivate 327.807,66 2.0 58,15
CHF CHF CASH Cash und/oder Derivate 66.672,54 0.0 104,32
CAD CAD CASH Cash und/oder Derivate 64.951,67 0.0 63,94
JPY JPY CASH Cash und/oder Derivate 63.217,25 0.0 0,61
DKK DKK CASH Cash und/oder Derivate 5.038,91 0.0 13,41
HKD HKD CASH Cash und/oder Derivate 127,85 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 91,52
VHM5 STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 4.677,00
NQM5 NASDAQ 100 E-MINI JUN 25 Cash und/oder Derivate 0,00 0.0 18.030,34