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 Okt. 08, 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 | 218.621.933,61 | 870.0 | 219,89 |
| MSFT | MICROSOFT CORP | IT | 202.436.240,90 | 805.0 | 449,23 |
| NVDA | NVIDIA CORP | IT | 201.719.300,00 | 802.0 | 158,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.603.252,02 | 711.0 | 190,14 |
| AVGO | BROADCOM INC | IT | 131.297.096,65 | 522.0 | 288,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.339.116,22 | 511.0 | 611,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.105.494,65 | 438.0 | 210,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.845.288,69 | 401.0 | 371,30 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 94.273.648,55 | 375.0 | 40,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.883.745,34 | 354.0 | 211,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.206.026,16 | 279.0 | 263,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.654.699,28 | 221.0 | 723,28 |
| V | VISA INC CLASS A | Financials | 49.675.085,55 | 198.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 41.996.506,02 | 167.0 | 1.021,14 |
| XOM | EXXON MOBIL CORP | Energie | 40.420.356,64 | 161.0 | 97,96 |
| MA | MASTERCARD INC CLASS A | Financials | 39.717.846,91 | 158.0 | 497,12 |
| ORCL | ORACLE CORP | IT | 39.086.899,04 | 155.0 | 243,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.747.554,77 | 150.0 | 161,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.129.436,65 | 136.0 | 199,61 |
| ASML | ASML HOLDING NV | IT | 33.345.626,40 | 133.0 | 874,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.648.393,16 | 118.0 | 130,78 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 26.769.118,66 | 106.0 | 1.390,60 |
| GE | GE AEROSPACE | Industrie | 26.550.998,71 | 106.0 | 258,69 |
| CVX | CHEVRON CORP | Energie | 24.738.452,32 | 98.0 | 132,81 |
| SAP | SAP | IT | 23.191.915,00 | 92.0 | 235,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.692.286,66 | 90.0 | 251,95 |
| CSCO | CISCO SYSTEMS INC | IT | 22.667.758,91 | 90.0 | 59,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.088.631,02 | 88.0 | 147,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.466.079,24 | 85.0 | 57,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.074.532,86 | 84.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.787.515,63 | 83.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.326.905,10 | 81.0 | 12,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.961.913,32 | 79.0 | 132,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.955.429,68 | 79.0 | 80,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.835.352,67 | 79.0 | 677,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.656.385,35 | 78.0 | 17,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.210.464,66 | 76.0 | 114,04 |
| CRM | SALESFORCE INC | IT | 19.017.646,81 | 76.0 | 205,54 |
| CAT | CATERPILLAR INC | Industrie | 18.920.100,15 | 75.0 | 417,28 |
| LIN | LINDE PLC | Materialien | 18.301.441,80 | 73.0 | 403,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.157.743,35 | 72.0 | 75,11 |
| SHEL | SHELL PLC | Energie | 18.151.506,17 | 72.0 | 32,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.545.985,19 | 70.0 | 254,05 |
| RY | ROYAL BANK OF CANADA | Financials | 17.029.474,97 | 68.0 | 125,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.893.900,88 | 67.0 | 462,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.994.101,29 | 64.0 | 120,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.478.446,98 | 62.0 | 50,32 |
| MC | LVMH | Zyklische Konsumgüter | 13.824.720,00 | 55.0 | 560,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.984.093,67 | 52.0 | 215,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.393.138,26 | 49.0 | 22,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.903.905,13 | 47.0 | 50,16 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.459.400,72 | 14.0 | 1.067,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.834.182,86 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.281.314,87 | 5.0 | 85,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 913.104,89 | 4.0 | 325,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 804.800,49 | 3.0 | 2,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.697,39 | 1.0 | 56,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 283.005,67 | 1.0 | 0,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.178,11 | 1.0 | 115,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.338,62 | 0.0 | 61,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.119,05 | 0.0 | 13,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 129,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 143,86 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | 207,37 | 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 | 85,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,57 | 0.0 | 11,02 |
| JPY | JPY/EUR | Cash und/oder Derivate | -125,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.759,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.467,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.368,44 | 0.0 | 107,43 |
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