Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 80 securities.
Note: The data shown here is as of date Jan. 26, 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 | 207.497.251,30 | 801.0 | 156,75 |
| MSFT | MICROSOFT CORP | IT | 200.965.634,77 | 775.0 | 395,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 193.479.553,61 | 746.0 | 200,42 |
| AAPL | APPLE INC | IT | 187.360.282,37 | 723.0 | 214,70 |
| AVGO | BROADCOM INC | IT | 127.969.764,00 | 494.0 | 273,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.152.370,78 | 471.0 | 565,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.163.585,83 | 456.0 | 280,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 112.233.439,12 | 433.0 | 46,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.012.255,55 | 394.0 | 365,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.535.300,62 | 365.0 | 280,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.401.827,29 | 272.0 | 893,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.362.600,67 | 264.0 | 253,06 |
| XOM | EXXON MOBIL CORP | Energie | 47.435.546,77 | 183.0 | 113,35 |
| V | VISA INC CLASS A | Financials | 46.244.853,13 | 178.0 | 276,13 |
| ASML | ASML HOLDING NV | IT | 45.374.204,00 | 175.0 | 1.178,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.515.282,14 | 172.0 | 186,19 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 44.124.229,99 | 170.0 | 2.234,36 |
| MA | MASTERCARD INC CLASS A | Financials | 36.071.583,59 | 139.0 | 443,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.548.913,91 | 126.0 | 185,58 |
| NFLX | NETFLIX INC | Kommunikation | 30.292.601,46 | 117.0 | 72,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.139.742,89 | 112.0 | 125,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.544.920,51 | 102.0 | 380,74 |
| CVX | CHEVRON CORP | Energie | 26.446.160,47 | 102.0 | 140,80 |
| GE | GE AEROSPACE | Industrie | 25.962.849,28 | 100.0 | 248,03 |
| ORCL | ORACLE CORP | IT | 25.597.884,03 | 99.0 | 153,36 |
| CSCO | CISCO SYSTEMS INC | IT | 25.315.548,57 | 98.0 | 64,74 |
| CAT | CATERPILLAR INC | Industrie | 24.825.256,22 | 96.0 | 534,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.395.910,81 | 94.0 | 14,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.384.814,24 | 94.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.748.696,76 | 92.0 | 125,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.433.415,47 | 90.0 | 61,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.314.516,80 | 90.0 | 783,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.106.316,80 | 89.0 | 249,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.822.944,25 | 88.0 | 147,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.339.548,27 | 86.0 | 19,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.236.928,04 | 86.0 | 90,28 |
| SAP | SAP | IT | 20.333.326,70 | 78.0 | 200,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.955.723,88 | 77.0 | 78,05 |
| RY | ROYAL BANK OF CANADA | Financials | 19.647.909,38 | 76.0 | 141,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.638.763,84 | 76.0 | 526,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.591.534,51 | 72.0 | 263,07 |
| CRM | SALESFORCE INC | IT | 18.217.784,80 | 70.0 | 192,84 |
| LIN | LINDE PLC | Materialien | 17.724.596,62 | 68.0 | 382,51 |
| SHEL | SHELL PLC | Energie | 17.613.266,69 | 68.0 | 30,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.811.214,67 | 65.0 | 53,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.638.204,91 | 64.0 | 122,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.777.593,22 | 61.0 | 91,43 |
| MC | LVMH | Zyklische Konsumgüter | 14.883.456,00 | 57.0 | 588,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.521.598,35 | 56.0 | 235,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.274.769,13 | 47.0 | 21,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.115.516,74 | 47.0 | 56,02 |
| USD | USD CASH | Cash und/oder Derivate | 7.280.448,43 | 28.0 | 84,06 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.289.235,88 | 20.0 | 1.635,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.551.209,50 | 6.0 | 2,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.085.017,41 | 4.0 | 387,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.674,72 | 2.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 393.026,82 | 2.0 | 108,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 328.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 214.945,92 | 1.0 | 61,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.307,83 | 1.0 | 0,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.529,94 | 1.0 | 13,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.240,28 | 0.0 | 58,33 |
| TWD | TWD/EUR | Cash und/oder Derivate | 2.426,72 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | 948,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 161,48 | 0.0 | 1,00 |
| 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 | 84,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,01 | 0.0 | 10,78 |
| USD | USD/EUR | Cash und/oder Derivate | -28,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.069,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.728,73 |
| JPY | JPY/EUR | Cash und/oder Derivate | -710,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.028,33 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.958.826,16 | -19.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
