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 Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 99.152.876,87 | 864.0 | 289,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 88.285.232,32 | 770.0 | 3.027,20 |
| AAPL | APPLE INC | IT | 85.356.736,10 | 744.0 | 128,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.186.253,06 | 455.0 | 927,13 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 47.255.016,62 | 412.0 | 285,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.834.366,00 | 408.0 | 2.541,48 |
| NVDA | NVIDIA CORP | IT | 45.785.286,29 | 399.0 | 264,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.087.085,49 | 384.0 | 2.558,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 30.280.556,15 | 264.0 | 146,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.938.779,10 | 226.0 | 142,15 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 24.903.521,53 | 217.0 | 18,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.793.938,99 | 199.0 | 116,83 |
| V | VISA INC CLASS A | IT | 21.487.200,37 | 187.0 | 183,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.471.319,33 | 187.0 | 127,63 |
| ASML | ASML HOLDING NV | IT | 21.239.327,40 | 185.0 | 730,20 |
| MA | MASTERCARD INC CLASS A | IT | 18.652.351,34 | 163.0 | 308,90 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 18.529.748,93 | 162.0 | 1.298,06 |
| ADBE | ADOBE INC | IT | 18.528.633,79 | 161.0 | 560,69 |
| DIS | WALT DISNEY | Kommunikation | 17.796.486,96 | 155.0 | 141,32 |
| CRM | SALESFORCE.COM INC | IT | 17.770.459,77 | 155.0 | 264,13 |
| NFLX | NETFLIX INC | Kommunikation | 17.581.135,93 | 153.0 | 573,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.073.952,55 | 149.0 | 350,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.979.659,14 | 148.0 | 43,75 |
| XOM | EXXON MOBIL CORP | Energie | 16.454.075,95 | 143.0 | 56,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.015.472,48 | 131.0 | 550,50 |
| CSCO | CISCO SYSTEMS INC | IT | 14.414.892,51 | 126.0 | 49,48 |
| PYPL | PAYPAL HOLDINGS INC | IT | 14.304.660,97 | 125.0 | 176,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.050.128,24 | 122.0 | 319,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.885.552,30 | 121.0 | 15,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.585.912,72 | 118.0 | 141,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.575.847,79 | 118.0 | 110,93 |
| CVX | CHEVRON CORP | Energie | 13.347.593,97 | 116.0 | 99,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.307.857,27 | 116.0 | 49,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.805.228,40 | 112.0 | 129,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.763.700,79 | 111.0 | 73,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.461.749,26 | 109.0 | 101,67 |
| INTC | INTEL CORPORATION CORP | IT | 12.369.916,68 | 108.0 | 44,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.154.437,71 | 106.0 | 72,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.290.239,18 | 98.0 | 218,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.707.548,39 | 85.0 | 104,25 |
| SAP | SAP | IT | 9.595.637,22 | 84.0 | 127,14 |
| ORCL | ORACLE CORP | IT | 9.333.742,59 | 81.0 | 81,98 |
| RY | ROYAL BANK OF CANADA | Financials | 9.090.701,08 | 79.0 | 92,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.916.550,43 | 78.0 | 82,82 |
| C | CITIGROUP INC | Financials | 8.409.452,67 | 73.0 | 60,04 |
| SIE | SIEMENS N AG | Industrie | 8.344.787,80 | 73.0 | 151,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.311.948,26 | 72.0 | 45,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.034.602,98 | 70.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.132.951,28 | 62.0 | 89,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.453.018,65 | 56.0 | 104,85 |
| RDSA | ROYAL DUTCH SHELL PLC | Energie | 5.464.743,81 | 48.0 | 19,43 |
| RDSB | ROYAL DUTCH SHELL PLC CLASS B | Energie | 5.039.980,98 | 44.0 | 19,56 |
| BHP | BHP GROUP LTD | Materialien | 4.714.589,48 | 41.0 | 23,36 |
| BHP | BHP GROUP PLC | Materialien | 3.372.306,25 | 29.0 | 23,05 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.742.760,00 | 24.0 | 1.208,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 736.589,54 | 6.0 | 378,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 289.550,08 | 3.0 | 3,13 |
| CSSE | CASH COLLATERAL EUR CSFBI | Cash und/oder Derivate | 230.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.660,98 | 2.0 | 116,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 171.242,05 | 1.0 | 0,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 157.488,82 | 1.0 | 94,73 |
| USD | USD/EUR | Cash und/oder Derivate | 26.338,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 26.338,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 26.338,50 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.224,94 | 0.0 | 63,71 |
| KD | KYNDRYL HOLDINGS INC | IT | 0,00 | 0.0 | 0,00 |
| NQZ1 | NASDAQ 100 E-MINI DEC 21 | Cash und/oder Derivate | 0,00 | 0.0 | 13.968,05 |
| VHZ1 | STOXX 50 DEC 21 | Cash und/oder Derivate | 0,00 | 0.0 | 3.764,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2,35 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2,35 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2,35 | 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 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.376,84 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -13.613,36 | 0.0 | 69,29 |
| USD | USD CASH | Cash und/oder Derivate | -5.010.900,20 | -44.0 | 87,18 |
