Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 70 securities.
Note: The data shown here is as of date Mai 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 |
| MSFT | MICROSOFT CORP | IT | 184.170.414,34 | 907.0 | 381,22 |
| NVDA | NVIDIA CORP | IT | 164.858.169,87 | 812.0 | 102,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 149.767.593,57 | 737.0 | 166,01 |
| AAPL | APPLE INC | IT | 147.427.385,09 | 726.0 | 172,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.971.069,30 | 541.0 | 525,01 |
| AVGO | BROADCOM INC | IT | 80.776.127,11 | 398.0 | 180,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.296.784,64 | 366.0 | 133,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.038.237,55 | 320.0 | 242,99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 62.432.403,71 | 307.0 | 27,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.778.711,94 | 299.0 | 134,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.673.069,90 | 289.0 | 219,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.494.127,43 | 253.0 | 683,28 |
| V | VISA INC CLASS A | Financials | 50.731.096,81 | 250.0 | 307,76 |
| NFLX | NETFLIX INC | Kommunikation | 41.587.645,09 | 205.0 | 1.016,42 |
| MA | MASTERCARD INC CLASS A | Financials | 38.753.562,09 | 191.0 | 498,20 |
| XOM | EXXON MOBIL CORP | Energie | 38.313.625,31 | 189.0 | 92,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.863.230,44 | 157.0 | 138,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.425.566,36 | 155.0 | 140,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.936.763,23 | 138.0 | 165,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.683.650,43 | 117.0 | 94,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.583.197,36 | 116.0 | 63,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.938.954,60 | 113.0 | 154,26 |
| ASML | ASML HOLDING NV | IT | 22.735.510,60 | 112.0 | 604,70 |
| CRM | SALESFORCE INC | IT | 22.401.339,36 | 110.0 | 244,76 |
| ORCL | ORACLE CORP | IT | 20.385.539,30 | 100.0 | 131,40 |
| CSCO | CISCO SYSTEMS INC | IT | 19.737.360,72 | 97.0 | 52,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.709.032,11 | 97.0 | 222,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.574.899,90 | 96.0 | 16,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.545.918,01 | 96.0 | 117,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.179.034,11 | 94.0 | 279,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.178.828,59 | 94.0 | 285,44 |
| CVX | CHEVRON CORP | Energie | 19.093.262,57 | 94.0 | 119,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.557.080,12 | 91.0 | 98,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.314.781,66 | 90.0 | 123,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.054.710,57 | 89.0 | 59,88 |
| LIN | LINDE PLC | Materialien | 18.012.507,38 | 89.0 | 395,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.837.056,17 | 83.0 | 69,60 |
| SHEL | SHELL PLC | Energie | 16.613.224,48 | 82.0 | 28,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.106.244,42 | 79.0 | 269,27 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 15.903.131,74 | 78.0 | 859,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.219.979,61 | 75.0 | 116,05 |
| RY | ROYAL BANK OF CANADA | Financials | 14.393.747,95 | 71.0 | 106,25 |
| ADBE | ADOBE INC | IT | 14.097.674,21 | 69.0 | 338,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.621.414,41 | 67.0 | 56,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.126.903,85 | 65.0 | 358,79 |
| CAT | CATERPILLAR INC | Industrie | 12.876.686,42 | 63.0 | 281,76 |
| MC | LVMH | Zyklische Konsumgüter | 11.797.400,00 | 58.0 | 483,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.909.866,36 | 54.0 | 30,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.863.236,67 | 53.0 | 20,05 |
| TTE | TOTALENERGIES | Energie | 10.820.306,00 | 53.0 | 50,75 |
| BHP | BHP GROUP LTD | Materialien | 10.471.667,61 | 52.0 | 21,59 |
| USD | USD CASH | Cash und/oder Derivate | 5.701.505,21 | 28.0 | 87,97 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.294.435,89 | 11.0 | 712,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.823.335,09 | 9.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 757.000,00 | 4.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 753.447,25 | 4.0 | 2,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 750.690,47 | 4.0 | 306,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 264.024,86 | 1.0 | 0,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.262,46 | 1.0 | 63,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.379,32 | 1.0 | 107,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.711,40 | 0.0 | 117,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.038,29 | 0.0 | 56,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.303,31 | 0.0 | 13,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 123,04 | 0.0 | 11,34 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 87,97 |
| USD | USD/EUR | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 33,49 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.421,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.559,71 |
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