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).
Click here to go back to the full list of ETFs.
| 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 |
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