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 Apr. 01, 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 | 188.535.454,67 | 813.0 | 219,93 |
| NVDA | NVIDIA CORP | IT | 181.710.092,49 | 783.0 | 151,20 |
| MSFT | MICROSOFT CORP | IT | 175.548.228,60 | 757.0 | 317,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 158.998.239,44 | 686.0 | 181,16 |
| AVGO | BROADCOM INC | IT | 114.882.413,58 | 495.0 | 269,70 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 108.243.503,20 | 467.0 | 49,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.898.705,38 | 444.0 | 255,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.939.627,92 | 422.0 | 498,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.883.336,02 | 357.0 | 328,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.817.212,29 | 353.0 | 253,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 61.533.116,38 | 265.0 | 254,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.529.276,00 | 252.0 | 821,20 |
| XOM | EXXON MOBIL CORP | Energie | 52.004.137,81 | 224.0 | 138,32 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 48.723.995,35 | 210.0 | 2.725,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.555.415,18 | 196.0 | 210,02 |
| ASML | ASML HOLDING NV | IT | 41.405.674,00 | 179.0 | 1.187,60 |
| V | VISA INC CLASS A | Financials | 38.822.607,81 | 167.0 | 256,82 |
| NFLX | NETFLIX INC | Kommunikation | 31.212.342,37 | 135.0 | 82,20 |
| MA | MASTERCARD INC CLASS A | Financials | 30.970.122,04 | 134.0 | 422,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.403.441,68 | 127.0 | 184,95 |
| CVX | CHEVRON CORP | Energie | 28.625.681,32 | 123.0 | 169,84 |
| CAT | CATERPILLAR INC | Industrie | 26.274.178,55 | 113.0 | 628,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.853.143,86 | 111.0 | 123,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.039.198,74 | 104.0 | 172,33 |
| CSCO | CISCO SYSTEMS INC | IT | 23.820.962,03 | 103.0 | 67,05 |
| GE | GE AEROSPACE | Industrie | 23.735.445,30 | 102.0 | 251,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.211.343,50 | 100.0 | 103,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.760.338,70 | 98.0 | 14,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.719.405,14 | 98.0 | 65,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.607.244,02 | 97.0 | 133,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.808.542,89 | 94.0 | 345,46 |
| SHEL | SHELL PLC | Energie | 20.159.943,02 | 87.0 | 39,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.936.505,52 | 86.0 | 740,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.569.959,45 | 84.0 | 85,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.102.605,81 | 82.0 | 17,97 |
| ORCL | ORACLE CORP | IT | 19.054.385,91 | 82.0 | 124,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.933.877,39 | 82.0 | 135,36 |
| LIN | LINDE PLC | Materialien | 17.792.919,86 | 77.0 | 424,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.584.898,90 | 76.0 | 209,18 |
| RY | ROYAL BANK OF CANADA | Financials | 17.511.922,27 | 76.0 | 140,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.902.470,13 | 73.0 | 264,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.319.310,36 | 70.0 | 133,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.362.018,53 | 62.0 | 425,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.755.217,84 | 59.0 | 88,08 |
| SAP | SAP | IT | 13.540.305,60 | 58.0 | 148,86 |
| CRM | SALESFORCE INC | IT | 13.502.820,60 | 58.0 | 160,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.565.168,54 | 54.0 | 24,56 |
| MC | LVMH | Zyklische Konsumgüter | 10.725.062,60 | 46.0 | 471,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.639.906,86 | 42.0 | 48,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.380.927,41 | 40.0 | 169,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.055.882,13 | 39.0 | 31,70 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.207.949,41 | 22.0 | 1.832,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.680.121,99 | 12.0 | 86,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.337.401,52 | 6.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.054.321,75 | 5.0 | 2,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 846.362,02 | 4.0 | 357,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 476.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 344.322,85 | 1.0 | 114,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 313.861,87 | 1.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 291.622,98 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.030,49 | 1.0 | 108,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.241,08 | 0.0 | 59,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.679,88 | 0.0 | 61,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,15 | 0.0 | 10,98 |
| 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 | 86,03 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.932,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20.815,37 |
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