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 79 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 187.295.041,49 789.0 236,87
NVDA NVIDIA CORP IT 185.381.246,22 780.0 123,10
MSFT MICROSOFT CORP IT 173.831.199,32 732.0 417,68
AMZN AMAZON COM INC Zyklische Konsumgüter  172.609.123,99 727.0 210,58
META META PLATFORMS INC CLASS A Kommunikation 113.624.065,65 478.0 570,27
TSLA TESLA INC Zyklische Konsumgüter  107.704.921,75 453.0 420,29
GOOGL ALPHABET INC CLASS A Kommunikation 107.166.892,67 451.0 179,91
AVGO BROADCOM INC IT 94.376.736,84 397.0 213,54
GOOG ALPHABET INC CLASS C Kommunikation 90.515.358,43 381.0 181,58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 80.899.661,53 341.0 31,90
JPM JPMORGAN CHASE & CO Financials 63.201.499,13 266.0 219,99
LLY ELI LILLY Gesundheitsversorgung 56.565.318,29 238.0 730,24
XOM EXXON MOBIL CORP Energie 47.624.271,10 201.0 101,62
USD USD CASH Cash und/oder Derivate 46.147.532,57 194.0 95,49
V VISA INC CLASS A Financials 42.530.557,62 179.0 295,82
MA MASTERCARD INC CLASS A Financials 37.974.656,95 160.0 496,52
NFLX NETFLIX INC Kommunikation 36.645.518,53 154.0 849,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 35.783.702,41 151.0 161,46
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 32.906.039,32 139.0 103,42
ASML ASML HOLDING NV IT 32.897.529,90 139.0 717,30
CRM SALESFORCE INC IT 31.925.749,59 134.0 322,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 31.246.344,30 132.0 138,23
ABBV ABBVIE INC Gesundheitsversorgung 28.167.960,01 119.0 165,22
CVX CHEVRON CORP Energie 24.404.719,48 103.0 137,59
MRK MERCK & CO INC Gesundheitsversorgung 22.836.535,08 96.0 93,91
KO COCA-COLA Nichtzyklische Konsumgüter 21.943.004,39 92.0 60,02
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 21.833.340,34 92.0 903,36
CSCO CISCO SYSTEMS INC IT 21.798.607,04 92.0 54,94
ORCL ORACLE CORP IT 21.556.846,59 91.0 157,95
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  21.181.264,29 89.0 16,90
NESN NESTLE SA Nichtzyklische Konsumgüter 20.116.573,01 85.0 79,24
SHEL SHELL PLC Energie 19.884.988,89 84.0 29,31
AZN ASTRAZENECA PLC Gesundheitsversorgung 19.783.336,98 83.0 125,45
PEP PEPSICO INC Nichtzyklische Konsumgüter 19.328.524,87 81.0 147,47
ACN ACCENTURE PLC CLASS A IT 18.958.885,74 80.0 331,94
MCD MCDONALDS CORP Zyklische Konsumgüter  18.956.087,39 80.0 277,77
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 18.886.308,55 80.0 272,70
LIN LINDE PLC Materialien 18.630.365,30 78.0 403,24
NOVN NOVARTIS AG Gesundheitsversorgung 18.036.625,67 76.0 94,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 17.827.729,41 75.0 492,91
ADBE ADOBE INC IT 17.620.793,57 74.0 421,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.371.606,43 73.0 210,25
MC LVMH Zyklische Konsumgüter  17.272.064,00 73.0 636,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.149.702,54 72.0 106,89
CAT CATERPILLAR INC Industrie 17.046.050,37 72.0 347,49
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.884.660,24 71.0 118,94
RY ROYAL BANK OF CANADA Financials 14.280.235,28 60.0 115,34
CMCSA COMCAST CORP CLASS A Kommunikation 14.143.269,67 60.0 36,15
PFE PFIZER INC Gesundheitsversorgung 12.950.315,46 55.0 24,72
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.795.542,05 54.0 55,84
BHP BHP GROUP LTD Materialien 12.062.215,20 51.0 24,25
TTE TOTALENERGIES Energie 11.547.370,80 49.0 52,20
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 3.189.000,00 13.0 100,00
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 2.854.919,79 12.0 752,48
CHF CHF CASH Cash und/oder Derivate 2.068.246,20 9.0 106,94
TWD TWD CASH Cash und/oder Derivate 1.921.239,70 8.0 2,94
GBP GBP CASH Cash und/oder Derivate 1.834.280,94 8.0 121,19
DKK DKK CASH Cash und/oder Derivate 914.963,95 4.0 13,40
RO ROCHE HOLDING AG Gesundheitsversorgung 814.921,88 3.0 289,59
JPY JPY CASH Cash und/oder Derivate 740.032,58 3.0 0,62
AUD AUD CASH Cash und/oder Derivate 445.891,25 2.0 60,21
CAD CAD CASH Cash und/oder Derivate 119.553,97 1.0 66,66
HKD HKD CASH Cash und/oder Derivate 133,37 0.0 12,29
JPY JPY/EUR Cash und/oder Derivate 125,57 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 151,32 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 203,59 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 302,64 0.0 1,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 95,49
DKK DKK/EUR Cash und/oder Derivate 15,27 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 30,54 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 62,79 0.0 1,00
NQH5 NASDAQ 100 E-MINI MAR 25 Cash und/oder Derivate 0,00 0.0 20.532,61
GBP GBP/EUR Cash und/oder Derivate -232,47 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -464,93 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -992,73 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.223,17 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.985,46 0.0 1,00
USD USD/EUR Cash und/oder Derivate -3.099,86 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -3.732.645,94 -16.0 100,00