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).
Click here to go back to the full list of ETFs.
| 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 |
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