Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 70 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 83.718.393,24 | 834.0 | 254,19 |
| AAPL | APPLE INC | IT | 80.831.069,24 | 805.0 | 147,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.101.174,59 | 549.0 | 93,41 |
| NVDA | NVIDIA CORP | IT | 39.592.464,92 | 394.0 | 243,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.388.903,65 | 382.0 | 97,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.759.132,45 | 336.0 | 98,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.644.130,73 | 325.0 | 183,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.641.891,17 | 275.0 | 187,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.556.995,59 | 274.0 | 445,75 |
| XOM | EXXON MOBIL CORP | Energie | 27.078.570,84 | 270.0 | 99,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.716.558,59 | 246.0 | 142,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.524.090,62 | 234.0 | 121,21 |
| V | VISA INC CLASS A | Financials | 22.155.846,29 | 221.0 | 206,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.880.998,51 | 208.0 | 133,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.741.366,55 | 197.0 | 108,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 19.655.239,37 | 196.0 | 15,70 |
| MA | MASTERCARD INC CLASS A | Financials | 18.377.856,41 | 183.0 | 329,20 |
| CVX | CHEVRON CORP | Energie | 17.409.984,90 | 173.0 | 147,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.031.680,27 | 170.0 | 145,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.438.292,28 | 164.0 | 97,99 |
| AVGO | BROADCOM INC | IT | 16.346.038,48 | 163.0 | 591,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 16.197.868,67 | 161.0 | 40,66 |
| ASML | ASML HOLDING NV | IT | 15.876.364,80 | 158.0 | 595,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.060.897,14 | 150.0 | 165,28 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 14.688.198,32 | 146.0 | 1.080,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.422.251,30 | 144.0 | 56,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.021.008,59 | 140.0 | 37,75 |
| MC | LVMH | Zyklische Konsumgüter | 13.934.129,10 | 139.0 | 806,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.412.900,98 | 134.0 | 516,87 |
| CSCO | CISCO SYSTEMS INC | IT | 12.787.488,71 | 127.0 | 47,05 |
| SHEL | SHELL PLC | Energie | 12.307.956,73 | 123.0 | 26,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.291.782,89 | 122.0 | 77,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.274.564,70 | 122.0 | 264,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.157.882,00 | 121.0 | 250,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.096.940,83 | 120.0 | 130,37 |
| CRM | SALESFORCE INC | IT | 11.590.930,97 | 115.0 | 175,18 |
| DIS | WALT DISNEY | Kommunikation | 10.834.117,58 | 108.0 | 89,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.532.233,53 | 105.0 | 91,30 |
| ADBE | ADOBE INC | IT | 10.524.231,74 | 105.0 | 347,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.309.902,84 | 103.0 | 12,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.966.345,61 | 99.0 | 239,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.558.946,84 | 95.0 | 34,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.113.824,52 | 91.0 | 88,85 |
| BHP | BHP GROUP LTD | Materialien | 9.010.533,26 | 90.0 | 26,88 |
| ORCL | ORACLE CORP | IT | 8.268.648,12 | 82.0 | 81,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.135.292,68 | 81.0 | 46,76 |
| RY | ROYAL BANK OF CANADA | Financials | 8.045.163,38 | 80.0 | 87,75 |
| INTC | INTEL CORPORATION CORP | IT | 7.232.917,23 | 72.0 | 26,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.030.008,39 | 70.0 | 117,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.637.698,83 | 66.0 | 75,42 |
| C | CITIGROUP INC | Financials | 5.362.620,71 | 53.0 | 41,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.822.250,03 | 28.0 | 92,85 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.017.049,35 | 20.0 | 925,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 597.764,44 | 6.0 | 15,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 513.858,94 | 5.0 | 284,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 424.069,63 | 4.0 | 3,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 373.866,29 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 312.514,18 | 3.0 | 100,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 304.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 277.439,60 | 3.0 | 61,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.327,68 | 2.0 | 113,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.344,41 | 0.0 | 11,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.128,81 | 0.0 | 67,62 |
| USD | USD/EUR | Cash und/oder Derivate | 889,02 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 92,85 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.786,00 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.946,75 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.932,50 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -183.199,05 | -2.0 | 0,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
