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).
Click here to go back to the full list of ETFs.
| 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 |
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