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 |