Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 76 securities.
Note: The data shown here is as of date Mai 28, 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 |
| AAPL | APPLE INC | IT | 236.822.702,75 | 853.0 | 267,36 |
| NVDA | NVIDIA CORP | IT | 227.059.323,44 | 818.0 | 182,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.041.597,08 | 764.0 | 233,82 |
| MSFT | MICROSOFT CORP | IT | 202.596.780,90 | 730.0 | 354,94 |
| AVGO | BROADCOM INC | IT | 159.698.674,29 | 575.0 | 362,84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 140.933.639,98 | 508.0 | 63,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 138.981.517,02 | 501.0 | 334,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.961.588,75 | 400.0 | 546,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.294.763,76 | 397.0 | 330,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.894.936,40 | 356.0 | 378,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.593.781,86 | 247.0 | 931,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.410.389,58 | 232.0 | 257,41 |
| ASML | ASML HOLDING NV | IT | 49.594.444,80 | 179.0 | 1.376,40 |
| XOM | EXXON MOBIL CORP | Energie | 49.425.555,67 | 178.0 | 127,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.594.120,45 | 161.0 | 198,93 |
| V | VISA INC CLASS A | Financials | 44.022.285,55 | 159.0 | 281,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 40.555.170,62 | 146.0 | 175,93 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 40.071.263,92 | 144.0 | 4.330,62 |
| CSCO | CISCO SYSTEMS INC | IT | 37.802.606,89 | 136.0 | 102,93 |
| CAT | CATERPILLAR INC | Industrie | 33.827.810,94 | 122.0 | 782,63 |
| MA | MASTERCARD INC CLASS A | Financials | 32.220.072,15 | 116.0 | 425,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.444.645,08 | 110.0 | 185,27 |
| NFLX | NETFLIX INC | Kommunikation | 29.486.381,84 | 106.0 | 75,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.348.666,09 | 99.0 | 126,86 |
| CVX | CHEVRON CORP | Energie | 27.332.623,92 | 98.0 | 156,88 |
| GE | GE AEROSPACE | Industrie | 26.584.907,24 | 96.0 | 272,83 |
| ORCL | ORACLE CORP | IT | 25.894.941,38 | 93.0 | 164,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.727.573,01 | 93.0 | 16,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.191.105,82 | 91.0 | 70,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.871.153,66 | 86.0 | 103,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.860.770,48 | 86.0 | 857,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.604.939,49 | 85.0 | 361,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.315.934,44 | 84.0 | 161,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.903.077,58 | 82.0 | 130,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.644.106,93 | 82.0 | 156,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.075.000,94 | 76.0 | 88,62 |
| RY | ROYAL BANK OF CANADA | Financials | 20.924.656,99 | 75.0 | 162,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.079.253,77 | 69.0 | 219,50 |
| SHEL | SHELL PLC | Energie | 19.000.707,27 | 68.0 | 36,01 |
| LIN | LINDE PLC | Materialien | 18.910.857,13 | 68.0 | 436,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.808.900,09 | 64.0 | 16,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.116.386,24 | 58.0 | 127,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.972.077,31 | 58.0 | 241,62 |
| SAP | SAP | IT | 14.110.800,00 | 51.0 | 150,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.694.736,34 | 49.0 | 392,39 |
| CRM | SALESFORCE INC | IT | 13.307.486,44 | 48.0 | 152,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.929.117,48 | 43.0 | 22,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.903.230,24 | 43.0 | 73,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.472.717,80 | 41.0 | 38,82 |
| MC | LVMH | Zyklische Konsumgüter | 11.397.022,50 | 41.0 | 483,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.364.513,01 | 37.0 | 49,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.683.832,00 | 31.0 | 151,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.942.689,05 | 25.0 | 86,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.034.701,27 | 15.0 | 110,03 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.969.139,47 | 14.0 | 2.696,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 910.163,14 | 3.0 | 2,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 904.245,55 | 3.0 | 367,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 804.539,07 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 588.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 286.074,86 | 1.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.662,95 | 1.0 | 115,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.448,83 | 1.0 | 62,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 104.404,27 | 0.0 | 0,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.441,08 | 0.0 | 61,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.870,17 | 0.0 | 13,38 |
| KRW | KRW/EUR | Cash und/oder Derivate | 516,07 | 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 | 86,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,17 | 0.0 | 10,98 |
| JPY | JPY/EUR | Cash und/oder Derivate | -47,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.231,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.843,76 |
| CHF | CHF/EUR | Cash und/oder Derivate | -284,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -267,84 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -63.849,82 | 0.0 | 109,31 |
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