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 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).

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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