ETF constituents for EXI2

Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 74 securities.

Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 168.067.096,56 784.0 204,23
NVDA NVIDIA CORP IT 165.556.716,47 772.0 105,63
MSFT MICROSOFT CORP IT 164.510.622,25 767.0 379,80
AMZN AMAZON COM INC Zyklische Konsumgüter  142.589.126,64 665.0 167,14
META META PLATFORMS INC CLASS A Kommunikation 106.902.357,98 499.0 520,44
GOOGL ALPHABET INC CLASS A Kommunikation 93.475.202,24 436.0 150,76
GOOG ALPHABET INC CLASS C Kommunikation 78.897.467,72 368.0 152,05
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 70.109.019,01 327.0 27,55
AVGO BROADCOM INC IT 67.207.080,06 313.0 151,19
LLY ELI LILLY Gesundheitsversorgung 62.208.652,91 290.0 798,52
TSLA TESLA INC Zyklische Konsumgüter  60.039.587,29 280.0 232,94
JPM JPMORGAN CHASE & CO Financials 54.011.710,70 252.0 186,92
XOM EXXON MOBIL CORP Energie 51.033.671,66 238.0 108,27
V VISA INC CLASS A Financials 36.240.001,44 169.0 250,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.823.274,79 162.0 156,22
MA MASTERCARD INC CLASS A Financials 34.473.011,78 161.0 448,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.253.543,56 160.0 107,03
ASML ASML HOLDING NV IT 34.217.008,60 160.0 741,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.249.886,20 155.0 146,25
ABBV ABBVIE INC Gesundheitsversorgung 30.492.925,24 142.0 177,82
NFLX NETFLIX INC Kommunikation 27.660.609,91 129.0 637,50
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 25.436.997,25 119.0 1.046,36
MRK MERCK & CO INC Gesundheitsversorgung 25.337.790,82 118.0 103,59
CRM SALESFORCE INC IT 24.384.780,44 114.0 244,54
CVX CHEVRON CORP Energie 24.112.694,53 112.0 135,15
KO COCA-COLA Nichtzyklische Konsumgüter 23.808.704,06 111.0 64,74
NESN NESTLE SA Nichtzyklische Konsumgüter 23.160.317,56 108.0 90,70
AZN ASTRAZENECA PLC Gesundheitsversorgung 22.454.316,70 105.0 141,55
ORCL ORACLE CORP IT 20.716.430,89 97.0 150,91
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  20.571.848,58 96.0 16,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.398.188,67 95.0 154,72
SHEL SHELL PLC Energie 20.282.903,72 95.0 29,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.129.931,28 94.0 553,37
LIN LINDE PLC Materialien 19.929.697,50 93.0 428,85
NOVN NOVARTIS AG Gesundheitsversorgung 19.924.901,05 93.0 103,40
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.717.601,34 92.0 283,05
ADBE ADOBE INC IT 19.092.010,29 89.0 453,93
CSCO CISCO SYSTEMS INC IT 19.003.969,68 89.0 47,61
MCD MCDONALDS CORP Zyklische Konsumgüter  18.775.651,32 88.0 273,53
ACN ACCENTURE PLC CLASS A IT 18.256.311,09 85.0 317,77
MC LVMH Zyklische Konsumgüter  18.123.880,00 85.0 664,00
CAT CATERPILLAR INC Industrie 17.478.917,17 82.0 354,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.547.372,87 77.0 102,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.457.834,56 77.0 198,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.546.328,02 73.0 108,87
CMCSA COMCAST CORP CLASS A Kommunikation 14.814.916,54 69.0 37,65
RY ROYAL BANK OF CANADA Financials 13.912.952,35 65.0 111,71
BHP BHP GROUP LTD Materialien 13.893.072,83 65.0 27,76
PFE PFIZER INC Gesundheitsversorgung 13.639.144,56 64.0 25,88
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.449.763,33 63.0 58,35
TTE TOTALENERGIES Energie 13.198.017,06 62.0 59,31
USD USD CASH Cash und/oder Derivate 10.488.147,55 49.0 90,28
EUR EUR CASH Cash und/oder Derivate 4.787.671,08 22.0 100,00
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 3.343.529,09 16.0 875,73
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 971.000,00 5.0 100,00
RO ROCHE HOLDING AG Gesundheitsversorgung 857.245,80 4.0 302,70
TWD TWD CASH Cash und/oder Derivate 345.109,67 2.0 2,83
AUD AUD CASH Cash und/oder Derivate 325.684,97 2.0 62,19
JPY JPY CASH Cash und/oder Derivate 162.525,90 1.0 0,63
GBP GBP CASH Cash und/oder Derivate 89.312,25 0.0 119,96
CHF CHF CASH Cash und/oder Derivate 22.857,79 0.0 106,81
HKD HKD CASH Cash und/oder Derivate 126,02 0.0 11,61
AUD AUD/EUR Cash und/oder Derivate -0,58 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 0,20 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -6,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,40 0.0 1,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 90,28
GBP GBP/EUR Cash und/oder Derivate 0,16 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -0,30 0.0 1,00
NQZ4 NASDAQ 100 E-MINI DEC 24 Cash und/oder Derivate 0,00 0.0 18.033,67
USD USD/EUR Cash und/oder Derivate -31,88 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1,74 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -4.244,26 0.0 66,86
DKK DKK CASH Cash und/oder Derivate -22.951,19 0.0 13,41