Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 88 securities.
Note: The data shown here is as of date März 03, 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 |
| NVDA | NVIDIA CORP | IT | 199.661.085,68 | 792.0 | 156,23 |
| AAPL | APPLE INC | IT | 190.939.498,97 | 757.0 | 226,64 |
| MSFT | MICROSOFT CORP | IT | 167.468.116,70 | 664.0 | 341,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.282.552,46 | 659.0 | 178,42 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 124.152.411,42 | 492.0 | 53,77 |
| AVGO | BROADCOM INC | IT | 123.494.981,59 | 490.0 | 272,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.760.620,31 | 463.0 | 559,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.866.046,06 | 424.0 | 262,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.962.497,53 | 369.0 | 345,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.369.522,19 | 339.0 | 262,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.449.122,26 | 264.0 | 254,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.313.598,79 | 263.0 | 871,55 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 58.073.383,56 | 230.0 | 3.046,23 |
| XOM | EXXON MOBIL CORP | Energie | 53.350.217,17 | 212.0 | 132,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.121.457,19 | 195.0 | 212,81 |
| ASML | ASML HOLDING NV | IT | 45.009.934,40 | 179.0 | 1.210,40 |
| V | VISA INC CLASS A | Financials | 44.370.328,72 | 176.0 | 274,41 |
| MA | MASTERCARD INC CLASS A | Financials | 35.051.077,91 | 139.0 | 446,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.967.098,30 | 135.0 | 200,57 |
| NFLX | NETFLIX INC | Kommunikation | 33.753.155,63 | 134.0 | 83,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.344.503,02 | 124.0 | 139,99 |
| GE | GE AEROSPACE | Industrie | 29.919.238,44 | 119.0 | 296,01 |
| CVX | CHEVRON CORP | Energie | 29.440.107,53 | 117.0 | 162,33 |
| CAT | CATERPILLAR INC | Industrie | 28.881.229,86 | 115.0 | 644,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.802.506,04 | 106.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.971.025,41 | 103.0 | 142,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.945.523,24 | 103.0 | 174,61 |
| CSCO | CISCO SYSTEMS INC | IT | 25.677.002,77 | 102.0 | 68,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.479.671,46 | 101.0 | 68,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.098.246,06 | 100.0 | 15,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.722.111,25 | 98.0 | 103,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.279.318,40 | 96.0 | 21,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.475.293,37 | 93.0 | 157,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.537.561,52 | 89.0 | 91,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.200.918,58 | 84.0 | 737,76 |
| ORCL | ORACLE CORP | IT | 20.596.500,00 | 82.0 | 127,78 |
| SHEL | SHELL PLC | Energie | 19.805.758,60 | 79.0 | 35,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.562.030,50 | 78.0 | 286,66 |
| LIN | LINDE PLC | Materialien | 19.516.269,14 | 77.0 | 436,08 |
| RY | ROYAL BANK OF CANADA | Financials | 19.391.535,78 | 77.0 | 144,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.765.722,47 | 74.0 | 143,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.360.375,80 | 73.0 | 204,94 |
| SAP | SAP | IT | 16.326.672,60 | 65.0 | 167,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.282.618,15 | 65.0 | 97,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.669.750,39 | 62.0 | 435,43 |
| USD | USD CASH | Cash und/oder Derivate | 15.175.253,42 | 60.0 | 85,62 |
| CRM | SALESFORCE INC | IT | 15.070.914,81 | 60.0 | 165,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.737.529,53 | 51.0 | 60,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.719.917,43 | 50.0 | 23,34 |
| MC | LVMH | Zyklische Konsumgüter | 12.715.815,00 | 50.0 | 520,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.481.978,05 | 42.0 | 176,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.703.884,71 | 38.0 | 31,77 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 6.425.342,47 | 25.0 | 2.054,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.575.403,12 | 6.0 | 2,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.117.267,70 | 4.0 | 409,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.009.486,03 | 4.0 | 114,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 530.759,83 | 2.0 | 109,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 459.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 257.858,14 | 1.0 | 62,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 191.023,65 | 1.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 113.890,35 | 0.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.157,54 | 0.0 | 60,43 |
| CHF | CHF/EUR | Cash und/oder Derivate | 594,73 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,79 | 0.0 | 10,94 |
| JPY | JPY/EUR | Cash und/oder Derivate | -25,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.425,73 |
| TWD | TWD/EUR | Cash und/oder Derivate | -1.083,49 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -1.083,49 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -1.083,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -896,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -45.804,19 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.412.749,68 | -53.0 | 100,00 |
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