Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 79 securities.
Note: The data shown here is as of date Apr. 10, 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 | 197.698.425,25 | 807.0 | 160,83 |
| AAPL | APPLE INC | IT | 194.743.585,08 | 795.0 | 222,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 182.463.696,18 | 745.0 | 203,25 |
| MSFT | MICROSOFT CORP | IT | 178.676.270,94 | 729.0 | 316,21 |
| AVGO | BROADCOM INC | IT | 138.027.728,35 | 563.0 | 316,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 118.811.448,72 | 485.0 | 53,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.274.597,67 | 454.0 | 270,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.963.111,19 | 441.0 | 537,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.796.233,18 | 362.0 | 269,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.901.695,31 | 314.0 | 297,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.441.394,71 | 267.0 | 264,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.394.766,99 | 238.0 | 801,01 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 54.469.280,81 | 222.0 | 2.979,07 |
| XOM | EXXON MOBIL CORP | Energie | 50.010.692,74 | 204.0 | 130,03 |
| ASML | ASML HOLDING NV | IT | 45.298.360,00 | 185.0 | 1.270,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.114.350,79 | 184.0 | 203,32 |
| V | VISA INC CLASS A | Financials | 40.131.092,81 | 164.0 | 259,50 |
| NFLX | NETFLIX INC | Kommunikation | 34.118.148,63 | 139.0 | 87,83 |
| MA | MASTERCARD INC CLASS A | Financials | 31.846.042,82 | 130.0 | 425,17 |
| CAT | CATERPILLAR INC | Industrie | 28.842.893,89 | 118.0 | 674,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.837.325,22 | 118.0 | 177,29 |
| CVX | CHEVRON CORP | Energie | 27.722.163,19 | 113.0 | 160,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.409.627,08 | 108.0 | 123,77 |
| CSCO | CISCO SYSTEMS INC | IT | 25.484.098,99 | 104.0 | 70,10 |
| GE | GE AEROSPACE | Industrie | 25.354.974,93 | 103.0 | 262,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.952.352,67 | 102.0 | 174,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.273.397,77 | 99.0 | 15,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.650.526,85 | 97.0 | 103,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.459.370,48 | 96.0 | 66,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.813.755,33 | 93.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.025.228,22 | 90.0 | 340,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.327.901,27 | 87.0 | 774,01 |
| SHEL | SHELL PLC | Energie | 20.503.005,07 | 84.0 | 39,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.115.512,10 | 82.0 | 85,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.581.918,02 | 80.0 | 136,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.330.788,85 | 79.0 | 17,78 |
| RY | ROYAL BANK OF CANADA | Financials | 18.688.510,58 | 76.0 | 146,62 |
| LIN | LINDE PLC | Materialien | 18.381.695,19 | 75.0 | 429,00 |
| ORCL | ORACLE CORP | IT | 18.372.675,23 | 75.0 | 117,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.050.420,43 | 70.0 | 260,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.925.351,27 | 69.0 | 196,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.808.238,87 | 69.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.976.436,40 | 65.0 | 100,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.609.833,56 | 60.0 | 423,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.668.542,10 | 56.0 | 85,52 |
| SAP | SAP | IT | 12.975.441,72 | 53.0 | 139,38 |
| CRM | SALESFORCE INC | IT | 12.131.666,28 | 50.0 | 140,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.018.367,84 | 49.0 | 22,95 |
| MC | LVMH | Zyklische Konsumgüter | 11.263.306,50 | 46.0 | 483,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.171.746,93 | 42.0 | 49,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.418.596,63 | 38.0 | 32,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.670.280,31 | 35.0 | 153,07 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.901.044,46 | 24.0 | 2.029,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 864.484,95 | 4.0 | 355,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 765.207,88 | 3.0 | 2,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 473.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.162,97 | 0.0 | 60,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.650,90 | 0.0 | 13,38 |
| 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 | 85,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,16 | 0.0 | 10,89 |
| USD | USD/EUR | Cash und/oder Derivate | -59,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20,58 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.083,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.555,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -267,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.396,31 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -1.681,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.062,01 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.797,77 | 0.0 | 61,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -197.322,62 | -1.0 | 0,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.634.797,77 | -7.0 | 108,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.811.512,43 | -7.0 | 114,79 |
| USD | USD CASH | Cash und/oder Derivate | -6.349.228,87 | -26.0 | 85,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
