Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 71 securities.
Note: The data shown here is as of date Mai 19, 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 |
| NVDA | NVIDIA CORP | IT | 236.169.837,07 | 866.0 | 190,96 |
| AAPL | APPLE INC | IT | 225.696.561,76 | 828.0 | 255,83 |
| MSFT | MICROSOFT CORP | IT | 206.820.453,79 | 759.0 | 363,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.483.538,69 | 754.0 | 227,50 |
| AVGO | BROADCOM INC | IT | 158.410.938,75 | 581.0 | 361,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 141.119.977,87 | 518.0 | 340,96 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 135.811.546,83 | 498.0 | 60,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.063.363,23 | 411.0 | 337,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.188.943,68 | 390.0 | 525,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.580.750,29 | 336.0 | 352,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.374.353,69 | 236.0 | 258,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.250.858,22 | 228.0 | 848,73 |
| XOM | EXXON MOBIL CORP | Energie | 53.343.694,32 | 196.0 | 137,85 |
| ASML | ASML HOLDING NV | IT | 45.375.522,80 | 166.0 | 1.264,40 |
| V | VISA INC CLASS A | Financials | 44.456.955,99 | 163.0 | 285,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.899.077,20 | 161.0 | 196,63 |
| CSCO | CISCO SYSTEMS INC | IT | 37.349.886,27 | 137.0 | 102,11 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 36.807.169,76 | 135.0 | 160,98 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 36.338.014,09 | 133.0 | 3.927,16 |
| MA | MASTERCARD INC CLASS A | Financials | 32.741.235,17 | 120.0 | 434,45 |
| CAT | CATERPILLAR INC | Industrie | 31.945.074,43 | 117.0 | 742,10 |
| NFLX | NETFLIX INC | Kommunikation | 30.098.358,83 | 110.0 | 77,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.437.376,35 | 108.0 | 179,87 |
| CVX | CHEVRON CORP | Energie | 29.228.820,51 | 107.0 | 168,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.259.225,74 | 96.0 | 122,31 |
| ORCL | ORACLE CORP | IT | 25.167.505,00 | 92.0 | 160,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.925.024,22 | 91.0 | 69,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.432.592,10 | 90.0 | 15,39 |
| GE | GE AEROSPACE | Industrie | 23.837.740,61 | 87.0 | 245,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.691.093,03 | 87.0 | 164,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.851.571,87 | 84.0 | 351,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.653.387,03 | 83.0 | 157,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.538.032,43 | 83.0 | 812,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.351.709,14 | 82.0 | 128,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.224.557,22 | 82.0 | 96,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.252.470,49 | 74.0 | 85,51 |
| RY | ROYAL BANK OF CANADA | Financials | 20.242.799,06 | 74.0 | 157,83 |
| SHEL | SHELL PLC | Energie | 19.886.092,44 | 73.0 | 37,85 |
| LIN | LINDE PLC | Materialien | 18.917.880,36 | 69.0 | 438,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.471.150,12 | 64.0 | 15,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.561.984,84 | 61.0 | 191,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.170.871,79 | 59.0 | 128,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.971.856,35 | 59.0 | 242,63 |
| SAP | SAP | IT | 13.851.081,22 | 51.0 | 147,86 |
| CRM | SALESFORCE INC | IT | 13.380.833,71 | 49.0 | 154,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.195.078,17 | 48.0 | 379,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.145.126,69 | 45.0 | 75,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.464.337,98 | 42.0 | 21,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.261.966,10 | 41.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 10.699.975,00 | 39.0 | 456,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.121.871,01 | 37.0 | 48,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.693.270,14 | 32.0 | 152,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.881.288,74 | 22.0 | 85,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.854.479,43 | 14.0 | 106,04 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.850.060,13 | 14.0 | 2.615,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 902.276,90 | 3.0 | 2,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 882.053,23 | 3.0 | 360,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 854.503,73 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 579.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 380.635,15 | 1.0 | 115,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 322.943,09 | 1.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 175.425,96 | 1.0 | 62,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.695,43 | 0.0 | 61,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.939,50 | 0.0 | 109,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.070,55 | 0.0 | 13,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.344,06 | 0.0 | 0,06 |
| 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 | 85,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,05 | 0.0 | 10,97 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.065,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.992,27 |
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