Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 71 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| NVDA | NVIDIA CORP | IT | 205.002.992,58 | 898.0 | 132,55 |
| AAPL | APPLE INC | IT | 175.126.735,31 | 767.0 | 215,65 |
| MSFT | MICROSOFT CORP | IT | 168.068.330,75 | 736.0 | 393,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 160.589.329,93 | 703.0 | 190,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.478.776,56 | 466.0 | 524,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.432.607,08 | 444.0 | 165,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.612.601,31 | 375.0 | 167,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.570.417,91 | 362.0 | 320,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 75.566.660,82 | 331.0 | 29,80 |
| AVGO | BROADCOM INC | IT | 69.647.520,72 | 305.0 | 156,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.962.584,46 | 293.0 | 231,74 |
| XOM | EXXON MOBIL CORP | Energie | 53.630.826,57 | 235.0 | 113,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.579.719,11 | 235.0 | 687,76 |
| V | VISA INC CLASS A | Financials | 42.691.241,92 | 187.0 | 295,23 |
| MA | MASTERCARD INC CLASS A | Financials | 37.949.957,68 | 166.0 | 493,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.997.268,41 | 158.0 | 161,49 |
| NFLX | NETFLIX INC | Kommunikation | 34.759.211,66 | 152.0 | 801,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.280.197,42 | 146.0 | 146,38 |
| CRM | SALESFORCE INC | IT | 30.390.276,40 | 133.0 | 304,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.302.401,70 | 133.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 29.041.559,20 | 127.0 | 629,60 |
| USD | USD CASH | Cash und/oder Derivate | 28.193.150,71 | 123.0 | 94,58 |
| CVX | CHEVRON CORP | Energie | 27.125.997,90 | 119.0 | 152,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.966.972,26 | 118.0 | 157,26 |
| ORCL | ORACLE CORP | IT | 24.112.842,76 | 106.0 | 175,66 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 23.244.346,72 | 102.0 | 956,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.337.884,56 | 98.0 | 91,32 |
| CSCO | CISCO SYSTEMS INC | IT | 21.633.136,09 | 95.0 | 54,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.515.824,77 | 94.0 | 58,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.315.547,65 | 93.0 | 83,48 |
| SHEL | SHELL PLC | Energie | 21.118.624,84 | 92.0 | 30,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.582.745,04 | 90.0 | 16,33 |
| ADBE | ADOBE INC | IT | 19.869.382,03 | 87.0 | 472,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.741.872,48 | 86.0 | 149,74 |
| LIN | LINDE PLC | Materialien | 19.715.274,07 | 86.0 | 424,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.168.807,20 | 84.0 | 333,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.897.616,78 | 83.0 | 275,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.855.756,97 | 83.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.803.317,41 | 82.0 | 118,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.768.836,21 | 82.0 | 97,40 |
| CAT | CATERPILLAR INC | Industrie | 17.940.739,45 | 79.0 | 363,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.914.729,01 | 78.0 | 110,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.788.895,94 | 78.0 | 124,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.248.244,66 | 76.0 | 474,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.356.521,48 | 72.0 | 196,80 |
| MC | LVMH | Zyklische Konsumgüter | 16.065.837,00 | 70.0 | 588,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.003.352,72 | 70.0 | 40,67 |
| RY | ROYAL BANK OF CANADA | Financials | 14.387.880,87 | 63.0 | 115,52 |
| TTE | TOTALENERGIES | Energie | 12.928.876,80 | 57.0 | 58,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.552.254,94 | 55.0 | 54,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.389.465,99 | 54.0 | 23,51 |
| BHP | BHP GROUP LTD | Materialien | 12.386.924,81 | 54.0 | 24,75 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.148.717,08 | 14.0 | 824,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.965.000,00 | 9.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.027.818,02 | 5.0 | 2,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 812.816,63 | 4.0 | 287,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.590,82 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 542.275,35 | 2.0 | 106,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 251.160,28 | 1.0 | 13,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 235.984,73 | 1.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.904,05 | 1.0 | 119,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 121.139,55 | 1.0 | 67,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 131,88 | 0.0 | 12,15 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.514,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | -278,38 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -156,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -146,66 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -22.214,39 | 0.0 | 61,33 |
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