ETF constituents for EXI2

Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 68 securities.

Note: The data shown here is as of date Okt. 23, 2025 (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 221.722.344,14 877.0 222,58
MSFT MICROSOFT CORP IT 202.404.726,68 800.0 448,30
NVDA NVIDIA CORP IT 197.798.126,58 782.0 155,26
AMZN AMAZON COM INC Zyklische Konsumgüter  176.651.276,45 699.0 187,70
AVGO BROADCOM INC IT 133.672.266,63 529.0 293,07
META META PLATFORMS INC CLASS A Kommunikation 132.849.438,32 525.0 631,62
GOOGL ALPHABET INC CLASS A Kommunikation 113.489.939,66 449.0 216,76
TSLA TESLA INC Zyklische Konsumgüter  102.873.941,72 407.0 378,05
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 95.707.577,48 379.0 40,92
GOOG ALPHABET INC CLASS C Kommunikation 91.412.097,55 362.0 217,48
JPM JPMORGAN CHASE & CO Financials 67.540.817,05 267.0 253,29
LLY ELI LILLY Gesundheitsversorgung 53.942.301,41 213.0 699,68
V VISA INC CLASS A Financials 48.994.334,38 194.0 297,43
XOM EXXON MOBIL CORP Energie 40.841.857,56 162.0 98,79
NFLX NETFLIX INC Kommunikation 39.616.881,73 157.0 961,43
MA MASTERCARD INC CLASS A Financials 39.389.715,37 156.0 492,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.806.171,83 153.0 166,16
ORCL ORACLE CORP IT 37.736.810,89 149.0 234,82
ABBV ABBVIE INC Gesundheitsversorgung 33.737.857,68 133.0 196,94
ASML ASML HOLDING NV IT 33.229.989,10 131.0 870,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 29.773.604,79 118.0 131,08
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 27.921.842,14 110.0 1.447,70
GE GE AEROSPACE Industrie 26.381.794,14 104.0 256,55
CVX CHEVRON CORP Energie 25.004.680,42 99.0 133,98
SAP SAP IT 23.419.964,85 93.0 236,85
CSCO CISCO SYSTEMS INC IT 23.368.521,36 92.0 60,85
KO COCA-COLA Nichtzyklische Konsumgüter 22.905.508,91 91.0 60,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.344.886,47 88.0 247,61
NESN NESTLE SA Nichtzyklische Konsumgüter 22.133.063,69 88.0 88,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.689.129,11 86.0 144,23
NOVN NOVARTIS AG Gesundheitsversorgung 20.925.373,87 83.0 113,50
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 20.684.950,52 82.0 303,61
CRM SALESFORCE INC IT 20.490.089,86 81.0 221,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 20.391.462,27 81.0 135,09
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  20.218.271,54 80.0 17,60
CAT CATERPILLAR INC Industrie 20.106.731,52 80.0 442,59
HSBA HSBC HOLDINGS PLC Financials 19.200.309,72 76.0 11,40
GS GOLDMAN SACHS GROUP INC Financials 18.824.852,60 74.0 641,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.597.956,47 74.0 110,19
MCD MCDONALDS CORP Zyklische Konsumgüter  18.481.343,50 73.0 267,07
MRK MERCK & CO INC Gesundheitsversorgung 18.275.454,30 72.0 75,45
SHEL SHELL PLC Energie 18.046.816,55 71.0 31,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 17.887.206,30 71.0 488,48
LIN LINDE PLC Materialien 17.619.009,02 70.0 387,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 17.497.332,77 69.0 131,79
RY ROYAL BANK OF CANADA Financials 17.222.234,40 68.0 126,33
MC LVMH Zyklische Konsumgüter  15.414.852,00 61.0 623,20
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.171.393,73 56.0 45,98
ACN ACCENTURE PLC CLASS A IT 12.959.614,18 51.0 214,56
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.724.800,32 50.0 53,52
PFE PFIZER INC Gesundheitsversorgung 11.737.715,54 46.0 21,29
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 3.747.130,00 15.0 1.154,03
USD USD CASH Cash und/oder Derivate 1.830.513,29 7.0 86,12
TWD TWD CASH Cash und/oder Derivate 990.408,16 4.0 2,80
RO ROCHE HOLDING AG Gesundheitsversorgung 893.345,49 4.0 317,58
EUR EUR CASH Cash und/oder Derivate 831.889,77 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 328.342,16 1.0 55,91
JPY JPY CASH Cash und/oder Derivate 317.851,63 1.0 0,57
GBP GBP CASH Cash und/oder Derivate 305.084,29 1.0 115,02
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 286.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 83.701,09 0.0 108,24
CAD CAD CASH Cash und/oder Derivate 77.594,73 0.0 61,54
DKK DKK CASH Cash und/oder Derivate 71.411,78 0.0 13,39
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 86,12
HKD HKD CASH Cash und/oder Derivate 120,29 0.0 11,08
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.778,00
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash und/oder Derivate 0,00 0.0 21.564,18