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 Juli 02, 2025 (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 | 189.558.844,91 | 854.0 | 133,63 |
| AAPL | APPLE INC | IT | 184.007.792,24 | 829.0 | 180,53 |
| MSFT | MICROSOFT CORP | IT | 178.904.493,89 | 806.0 | 417,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 171.968.749,73 | 775.0 | 186,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.217.629,13 | 578.0 | 606,39 |
| AVGO | BROADCOM INC | IT | 105.026.937,58 | 473.0 | 229,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.044.136,34 | 388.0 | 151,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 74.786.376,63 | 337.0 | 31,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.203.171,40 | 330.0 | 268,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.843.271,38 | 315.0 | 152,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.159.131,51 | 303.0 | 248,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.731.508,78 | 229.0 | 662,23 |
| V | VISA INC CLASS A | Financials | 50.157.913,22 | 226.0 | 301,02 |
| NFLX | NETFLIX INC | Kommunikation | 45.252.621,80 | 204.0 | 1.091,87 |
| XOM | EXXON MOBIL CORP | Energie | 39.610.994,73 | 179.0 | 94,37 |
| MA | MASTERCARD INC CLASS A | Financials | 37.694.729,04 | 170.0 | 477,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.278.211,00 | 141.0 | 136,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.975.971,75 | 140.0 | 132,19 |
| ORCL | ORACLE CORP | IT | 30.956.568,57 | 140.0 | 195,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.885.242,83 | 126.0 | 162,10 |
| ASML | ASML HOLDING NV | IT | 25.988.670,40 | 117.0 | 677,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.732.236,51 | 102.0 | 60,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.660.137,96 | 102.0 | 149,49 |
| CSCO | CISCO SYSTEMS INC | IT | 22.582.736,55 | 102.0 | 58,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.125.155,56 | 100.0 | 244,44 |
| CRM | SALESFORCE INC | IT | 21.376.886,86 | 96.0 | 228,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.305.024,18 | 96.0 | 84,70 |
| CVX | CHEVRON CORP | Energie | 19.890.624,65 | 90.0 | 125,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.518.649,96 | 88.0 | 105,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.310.358,44 | 87.0 | 113,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.060.136,13 | 86.0 | 278,57 |
| LIN | LINDE PLC | Materialien | 18.537.349,95 | 84.0 | 405,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.169.530,85 | 82.0 | 59,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.124.836,25 | 82.0 | 120,02 |
| SHEL | SHELL PLC | Energie | 17.643.657,85 | 80.0 | 30,21 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 17.620.395,16 | 79.0 | 943,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.454.598,84 | 79.0 | 14,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.434.935,25 | 79.0 | 250,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.121.576,70 | 77.0 | 70,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.661.537,65 | 71.0 | 256,89 |
| CAT | CATERPILLAR INC | Industrie | 15.534.960,92 | 70.0 | 338,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.486.406,19 | 70.0 | 115,98 |
| RY | ROYAL BANK OF CANADA | Financials | 15.287.806,48 | 69.0 | 110,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.352.437,07 | 60.0 | 363,51 |
| ADBE | ADOBE INC | IT | 13.349.610,61 | 60.0 | 321,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.561.426,72 | 57.0 | 51,82 |
| MC | LVMH | Zyklische Konsumgüter | 12.139.713,50 | 55.0 | 488,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.913.536,06 | 54.0 | 21,52 |
| TTE | TOTALENERGIES | Energie | 11.800.930,12 | 53.0 | 53,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.024.252,35 | 50.0 | 30,45 |
| BHP | BHP GROUP LTD | Materialien | 10.256.970,28 | 46.0 | 20,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.499.831,21 | 25.0 | 100,00 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.567.656,68 | 12.0 | 793,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 829.760,52 | 4.0 | 295,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 665.985,64 | 3.0 | 2,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 366.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.935,55 | 0.0 | 0,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.188,22 | 0.0 | 13,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.119,55 | 0.0 | 55,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.724,52 | 0.0 | 62,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,50 | 0.0 | 10,83 |
| TWD | TWD/EUR | Cash und/oder Derivate | 312,69 | 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 | 84,98 |
| USD | USD/EUR | Cash und/oder Derivate | -31,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,03 | 0.0 | 1,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.478,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.411,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.274,67 | 0.0 | 107,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -27.547,75 | 0.0 | 115,52 |
| USD | USD CASH | Cash und/oder Derivate | -1.695.448,62 | -8.0 | 84,98 |
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