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 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