Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 78 securities.
Note: The data shown here is as of date Apr. 29, 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 | 224.379.003,97 | 867.0 | 182,17 |
| MSFT | MICROSOFT CORP | IT | 207.691.779,82 | 803.0 | 366,82 |
| AAPL | APPLE INC | IT | 203.262.217,17 | 786.0 | 231,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.637.661,68 | 772.0 | 221,93 |
| AVGO | BROADCOM INC | IT | 149.172.261,04 | 577.0 | 341,68 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 133.055.267,63 | 514.0 | 60,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 123.216.296,97 | 476.0 | 298,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.568.352,67 | 447.0 | 573,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.154.941,46 | 379.0 | 296,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.224.067,66 | 322.0 | 321,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.058.433,22 | 255.0 | 266,15 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 56.613.173,82 | 219.0 | 3.090,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.559.647,92 | 211.0 | 746,88 |
| XOM | EXXON MOBIL CORP | Energie | 49.584.315,16 | 192.0 | 128,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.281.657,27 | 167.0 | 194,66 |
| ASML | ASML HOLDING NV | IT | 41.881.303,80 | 162.0 | 1.171,80 |
| V | VISA INC CLASS A | Financials | 40.958.593,92 | 158.0 | 264,31 |
| MA | MASTERCARD INC CLASS A | Financials | 32.558.474,38 | 126.0 | 433,79 |
| NFLX | NETFLIX INC | Kommunikation | 30.693.140,04 | 119.0 | 78,85 |
| CAT | CATERPILLAR INC | Industrie | 29.964.570,59 | 116.0 | 698,91 |
| CVX | CHEVRON CORP | Energie | 27.814.085,56 | 108.0 | 160,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.534.524,04 | 106.0 | 168,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.256.604,49 | 105.0 | 127,47 |
| CSCO | CISCO SYSTEMS INC | IT | 27.038.830,66 | 105.0 | 74,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.293.393,52 | 94.0 | 15,36 |
| GE | GE AEROSPACE | Industrie | 23.883.343,02 | 92.0 | 247,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.828.724,36 | 92.0 | 66,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.928.982,64 | 89.0 | 160,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.480.419,09 | 87.0 | 347,32 |
| ORCL | ORACLE CORP | IT | 22.176.408,55 | 86.0 | 141,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.862.842,76 | 85.0 | 791,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.563.376,34 | 83.0 | 124,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.524.865,57 | 83.0 | 94,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.521.622,05 | 79.0 | 87,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.333.645,66 | 79.0 | 141,76 |
| SHEL | SHELL PLC | Energie | 19.843.633,65 | 77.0 | 37,92 |
| RY | ROYAL BANK OF CANADA | Financials | 19.384.576,65 | 75.0 | 151,77 |
| LIN | LINDE PLC | Materialien | 18.723.134,03 | 72.0 | 436,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.135.163,88 | 70.0 | 16,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.166.934,81 | 66.0 | 199,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.798.570,61 | 65.0 | 133,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.380.036,61 | 63.0 | 249,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.907.694,77 | 54.0 | 401,83 |
| SAP | SAP | IT | 13.888.866,32 | 54.0 | 148,88 |
| CRM | SALESFORCE INC | IT | 13.392.919,33 | 52.0 | 154,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.846.756,64 | 50.0 | 80,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.873.593,98 | 46.0 | 22,63 |
| MC | LVMH | Zyklische Konsumgüter | 10.620.231,50 | 41.0 | 454,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.398.432,76 | 40.0 | 35,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.108.808,49 | 39.0 | 49,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.621.983,85 | 33.0 | 151,90 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 6.549.153,99 | 25.0 | 2.247,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.597.170,13 | 22.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 956.191,78 | 4.0 | 2,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 866.008,55 | 3.0 | 355,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 774.353,41 | 3.0 | 115,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 582.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 282.920,11 | 1.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.332,43 | 1.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 137.118,65 | 1.0 | 62,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.322,07 | 0.0 | 61,24 |
| 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 | 85,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,37 | 0.0 | 10,91 |
| USD | USD/EUR | Cash und/oder Derivate | -18,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,81 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6,03 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.015,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.217,19 |
| TWD | TWD/EUR | Cash und/oder Derivate | -473,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.352,33 | 0.0 | 85,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -58.586,91 | 0.0 | 108,16 |
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