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 Okt. 23, 2025 (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 | 221.722.344,14 | 877.0 | 222,58 |
| MSFT | MICROSOFT CORP | IT | 202.404.726,68 | 800.0 | 448,30 |
| NVDA | NVIDIA CORP | IT | 197.798.126,58 | 782.0 | 155,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 176.651.276,45 | 699.0 | 187,70 |
| AVGO | BROADCOM INC | IT | 133.672.266,63 | 529.0 | 293,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 132.849.438,32 | 525.0 | 631,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.489.939,66 | 449.0 | 216,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.873.941,72 | 407.0 | 378,05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 95.707.577,48 | 379.0 | 40,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.412.097,55 | 362.0 | 217,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.540.817,05 | 267.0 | 253,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.942.301,41 | 213.0 | 699,68 |
| V | VISA INC CLASS A | Financials | 48.994.334,38 | 194.0 | 297,43 |
| XOM | EXXON MOBIL CORP | Energie | 40.841.857,56 | 162.0 | 98,79 |
| NFLX | NETFLIX INC | Kommunikation | 39.616.881,73 | 157.0 | 961,43 |
| MA | MASTERCARD INC CLASS A | Financials | 39.389.715,37 | 156.0 | 492,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.806.171,83 | 153.0 | 166,16 |
| ORCL | ORACLE CORP | IT | 37.736.810,89 | 149.0 | 234,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.737.857,68 | 133.0 | 196,94 |
| ASML | ASML HOLDING NV | IT | 33.229.989,10 | 131.0 | 870,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.773.604,79 | 118.0 | 131,08 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 27.921.842,14 | 110.0 | 1.447,70 |
| GE | GE AEROSPACE | Industrie | 26.381.794,14 | 104.0 | 256,55 |
| CVX | CHEVRON CORP | Energie | 25.004.680,42 | 99.0 | 133,98 |
| SAP | SAP | IT | 23.419.964,85 | 93.0 | 236,85 |
| CSCO | CISCO SYSTEMS INC | IT | 23.368.521,36 | 92.0 | 60,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.905.508,91 | 91.0 | 60,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.344.886,47 | 88.0 | 247,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.133.063,69 | 88.0 | 88,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.689.129,11 | 86.0 | 144,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.925.373,87 | 83.0 | 113,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.684.950,52 | 82.0 | 303,61 |
| CRM | SALESFORCE INC | IT | 20.490.089,86 | 81.0 | 221,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.391.462,27 | 81.0 | 135,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.218.271,54 | 80.0 | 17,60 |
| CAT | CATERPILLAR INC | Industrie | 20.106.731,52 | 80.0 | 442,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.200.309,72 | 76.0 | 11,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.824.852,60 | 74.0 | 641,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.597.956,47 | 74.0 | 110,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.481.343,50 | 73.0 | 267,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.275.454,30 | 72.0 | 75,45 |
| SHEL | SHELL PLC | Energie | 18.046.816,55 | 71.0 | 31,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.887.206,30 | 71.0 | 488,48 |
| LIN | LINDE PLC | Materialien | 17.619.009,02 | 70.0 | 387,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.497.332,77 | 69.0 | 131,79 |
| RY | ROYAL BANK OF CANADA | Financials | 17.222.234,40 | 68.0 | 126,33 |
| MC | LVMH | Zyklische Konsumgüter | 15.414.852,00 | 61.0 | 623,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.171.393,73 | 56.0 | 45,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.959.614,18 | 51.0 | 214,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.724.800,32 | 50.0 | 53,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.737.715,54 | 46.0 | 21,29 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.747.130,00 | 15.0 | 1.154,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.830.513,29 | 7.0 | 86,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 990.408,16 | 4.0 | 2,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 893.345,49 | 4.0 | 317,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 831.889,77 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 328.342,16 | 1.0 | 55,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 317.851,63 | 1.0 | 0,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 305.084,29 | 1.0 | 115,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 286.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.701,09 | 0.0 | 108,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.594,73 | 0.0 | 61,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.411,78 | 0.0 | 13,39 |
| 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 | 86,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,29 | 0.0 | 11,08 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.778,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.564,18 |