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 Okt. 23, 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 | 221.722.344,14 | 877.0 | 222,58 |
| MSFT | MICROSOFT CORP | IT | 202.404.726,68 | 800.0 | 448,30 |
| NVDA | NVIDIA CORP | IT | 197.798.126,58 | 782.0 | 155,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 176.651.276,45 | 699.0 | 187,70 |
| AVGO | BROADCOM INC | IT | 133.672.266,63 | 529.0 | 293,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 132.849.438,32 | 525.0 | 631,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.489.939,66 | 449.0 | 216,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.873.941,72 | 407.0 | 378,05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 95.707.577,48 | 379.0 | 40,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.412.097,55 | 362.0 | 217,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.540.817,05 | 267.0 | 253,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.942.301,41 | 213.0 | 699,68 |
| V | VISA INC CLASS A | Financials | 48.994.334,38 | 194.0 | 297,43 |
| XOM | EXXON MOBIL CORP | Energie | 40.841.857,56 | 162.0 | 98,79 |
| NFLX | NETFLIX INC | Kommunikation | 39.616.881,73 | 157.0 | 961,43 |
| MA | MASTERCARD INC CLASS A | Financials | 39.389.715,37 | 156.0 | 492,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.806.171,83 | 153.0 | 166,16 |
| ORCL | ORACLE CORP | IT | 37.736.810,89 | 149.0 | 234,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.737.857,68 | 133.0 | 196,94 |
| ASML | ASML HOLDING NV | IT | 33.229.989,10 | 131.0 | 870,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.773.604,79 | 118.0 | 131,08 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 27.921.842,14 | 110.0 | 1.447,70 |
| GE | GE AEROSPACE | Industrie | 26.381.794,14 | 104.0 | 256,55 |
| CVX | CHEVRON CORP | Energie | 25.004.680,42 | 99.0 | 133,98 |
| SAP | SAP | IT | 23.419.964,85 | 93.0 | 236,85 |
| CSCO | CISCO SYSTEMS INC | IT | 23.368.521,36 | 92.0 | 60,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.905.508,91 | 91.0 | 60,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.344.886,47 | 88.0 | 247,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.133.063,69 | 88.0 | 88,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.689.129,11 | 86.0 | 144,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.925.373,87 | 83.0 | 113,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.684.950,52 | 82.0 | 303,61 |
| CRM | SALESFORCE INC | IT | 20.490.089,86 | 81.0 | 221,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.391.462,27 | 81.0 | 135,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.218.271,54 | 80.0 | 17,60 |
| CAT | CATERPILLAR INC | Industrie | 20.106.731,52 | 80.0 | 442,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.200.309,72 | 76.0 | 11,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.824.852,60 | 74.0 | 641,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.597.956,47 | 74.0 | 110,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.481.343,50 | 73.0 | 267,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.275.454,30 | 72.0 | 75,45 |
| SHEL | SHELL PLC | Energie | 18.046.816,55 | 71.0 | 31,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.887.206,30 | 71.0 | 488,48 |
| LIN | LINDE PLC | Materialien | 17.619.009,02 | 70.0 | 387,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.497.332,77 | 69.0 | 131,79 |
| RY | ROYAL BANK OF CANADA | Financials | 17.222.234,40 | 68.0 | 126,33 |
| MC | LVMH | Zyklische Konsumgüter | 15.414.852,00 | 61.0 | 623,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.171.393,73 | 56.0 | 45,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.959.614,18 | 51.0 | 214,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.724.800,32 | 50.0 | 53,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.737.715,54 | 46.0 | 21,29 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.747.130,00 | 15.0 | 1.154,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.830.513,29 | 7.0 | 86,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 990.408,16 | 4.0 | 2,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 893.345,49 | 4.0 | 317,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 831.889,77 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 328.342,16 | 1.0 | 55,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 317.851,63 | 1.0 | 0,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 305.084,29 | 1.0 | 115,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 286.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.701,09 | 0.0 | 108,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.594,73 | 0.0 | 61,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.411,78 | 0.0 | 13,39 |
| 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 | 86,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,29 | 0.0 | 11,08 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.778,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.564,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
