Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 76 securities.
Note: The data shown here is as of date Juli 28, 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 |
| AAPL | APPLE INC | IT | 253.900.934,13 | 916.0 | 296,28 |
| NVDA | NVIDIA CORP | IT | 215.435.546,91 | 777.0 | 172,81 |
| MSFT | MICROSOFT CORP | IT | 215.117.569,71 | 776.0 | 342,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.041.157,42 | 685.0 | 203,48 |
| AVGO | BROADCOM INC | IT | 152.232.514,76 | 549.0 | 337,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 147.289.795,95 | 531.0 | 64,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.926.670,29 | 404.0 | 287,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.421.128,50 | 395.0 | 522,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.221.370,27 | 325.0 | 287,18 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 80.082.117,22 | 289.0 | 313,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 79.481.492,52 | 287.0 | 1.053,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.041.073,33 | 263.0 | 271,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 71.282.515,33 | 257.0 | 152,13 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 53.827.131,86 | 194.0 | 136,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.716.216,86 | 194.0 | 233,87 |
| ASML | ASML HOLDING NV | IT | 52.948.353,60 | 191.0 | 1.429,80 |
| V | VISA INC CLASS A | Finanzwesen | 50.491.822,84 | 182.0 | 318,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.085.215,89 | 137.0 | 225,92 |
| CSCO | CISCO SYSTEMS INC | IT | 37.970.965,41 | 137.0 | 100,75 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 37.351.710,65 | 135.0 | 485,17 |
| CAT | CATERPILLAR INC | Industrie | 33.729.350,46 | 122.0 | 767,95 |
| GE | GE AEROSPACE | Industrie | 31.657.530,08 | 114.0 | 318,00 |
| CVX | CHEVRON CORP | Energie | 29.846.449,46 | 108.0 | 167,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.630.735,30 | 107.0 | 18,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.040.849,88 | 105.0 | 130,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.315.966,88 | 99.0 | 73,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.080.423,02 | 98.0 | 114,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.077.849,62 | 94.0 | 921,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.930.756,79 | 94.0 | 386,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.588.676,85 | 92.0 | 172,06 |
| NFLX | NETFLIX INC | Kommunikation | 24.874.419,03 | 90.0 | 61,91 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.605.897,12 | 89.0 | 184,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.125.805,39 | 87.0 | 138,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.310.814,92 | 80.0 | 150,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.230.217,96 | 77.0 | 86,35 |
| SHEL | SHELL PLC | Energie | 20.559.763,55 | 74.0 | 38,33 |
| LIN | LINDE PLC | Materialien | 19.619.130,32 | 71.0 | 445,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.001.191,95 | 65.0 | 15,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.457.788,68 | 63.0 | 492,05 |
| ORCL | ORACLE CORP | IT | 17.072.688,74 | 62.0 | 105,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.057.619,31 | 62.0 | 190,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.137.849,30 | 58.0 | 238,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.033.039,58 | 58.0 | 122,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.273.651,05 | 55.0 | 91,89 |
| SAP | SAP | IT | 14.719.846,56 | 53.0 | 151,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.283.130,66 | 48.0 | 43,68 |
| CRM | SALESFORCE INC | IT | 11.921.556,17 | 43.0 | 152,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.800.011,48 | 43.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 11.305.896,00 | 41.0 | 466,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.257.218,13 | 41.0 | 54,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.246.296,15 | 30.0 | 107,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.889.351,43 | 28.0 | 135,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.803.191,10 | 21.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 984.909,84 | 4.0 | 392,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 501.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 474.645,91 | 2.0 | 2,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 454.115,92 | 2.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.269,36 | 0.0 | 62,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.759,41 | 0.0 | 61,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.610,79 | 0.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.190,09 | 0.0 | 13,38 |
| TWD | TWD/EUR | Cash und/oder Derivate | 858,23 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 577,97 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 87,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 121,71 | 0.0 | 11,21 |
| USD | USD/EUR | Cash und/oder Derivate | -30,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.440,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.790,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -24.193,08 | 0.0 | 116,97 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.057,47 | 0.0 | 107,42 |
| USD | USD CASH | Cash und/oder Derivate | -393.269,62 | -1.0 | 87,94 |
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