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 Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 191.898.876,92 858.0 135,28
AAPL APPLE INC IT 184.796.490,13 827.0 181,30
MSFT MICROSOFT CORP IT 181.558.108,79 812.0 423,52
AMZN AMAZON COM INC Zyklische Konsumgüter  174.534.640,68 781.0 189,68
META META PLATFORMS INC CLASS A Kommunikation 129.074.458,07 577.0 610,44
AVGO BROADCOM INC IT 106.981.554,66 479.0 233,63
GOOGL ALPHABET INC CLASS A Kommunikation 86.392.058,31 386.0 152,42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 74.936.474,22 335.0 31,90
TSLA TESLA INC Zyklische Konsumgüter  73.065.297,83 327.0 267,73
GOOG ALPHABET INC CLASS C Kommunikation 70.084.701,36 314.0 153,29
JPM JPMORGAN CHASE & CO Financials 68.015.540,18 304.0 251,31
LLY ELI LILLY Gesundheitsversorgung 50.774.535,54 227.0 662,79
V VISA INC CLASS A Financials 50.767.485,62 227.0 304,67
NFLX NETFLIX INC Kommunikation 45.643.863,90 204.0 1.101,31
XOM EXXON MOBIL CORP Energie 39.983.818,14 179.0 95,26
MA MASTERCARD INC CLASS A Financials 38.177.283,86 171.0 483,29
ORCL ORACLE CORP IT 31.914.739,60 143.0 201,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 31.177.274,75 139.0 136,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 31.036.565,95 139.0 132,45
ABBV ABBVIE INC Gesundheitsversorgung 27.644.505,90 124.0 160,70
ASML ASML HOLDING NV IT 25.290.627,60 113.0 659,40
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 23.021.203,72 103.0 151,87
KO COCA-COLA Nichtzyklische Konsumgüter 22.851.929,66 102.0 60,58
CSCO CISCO SYSTEMS INC IT 22.818.215,66 102.0 58,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.436.463,59 100.0 247,88
CRM SALESFORCE INC IT 21.590.158,47 97.0 231,06
NESN NESTLE SA Nichtzyklische Konsumgüter 21.333.578,89 95.0 84,81
CVX CHEVRON CORP Energie 19.924.421,31 89.0 125,97
NOVN NOVARTIS AG Gesundheitsversorgung 19.436.556,24 87.0 104,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.339.796,37 87.0 114,14
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.032.615,89 85.0 278,17
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 18.569.847,75 83.0 60,48
LIN LINDE PLC Materialien 18.458.326,36 83.0 403,77
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 18.174.877,96 81.0 972,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.078.730,73 81.0 119,72
SHEL SHELL PLC Energie 17.775.267,92 80.0 30,44
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.511.888,87 78.0 14,60
MCD MCDONALDS CORP Zyklische Konsumgüter  17.386.136,44 78.0 249,68
MRK MERCK & CO INC Gesundheitsversorgung 16.802.465,56 75.0 68,71
ACN ACCENTURE PLC CLASS A IT 15.775.796,80 71.0 258,76
CAT CATERPILLAR INC Industrie 15.498.248,95 69.0 337,78
RY ROYAL BANK OF CANADA Financials 15.428.124,73 69.0 112,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 15.347.242,76 69.0 114,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.388.928,61 60.0 364,50
ADBE ADOBE INC IT 13.366.744,64 60.0 322,04
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.648.277,55 57.0 52,18
PFE PFIZER INC Gesundheitsversorgung 11.930.614,71 53.0 21,55
MC LVMH Zyklische Konsumgüter  11.862.624,85 53.0 477,35
TTE TOTALENERGIES Energie 11.710.289,78 52.0 52,97
CMCSA COMCAST CORP CLASS A Kommunikation 11.063.139,92 49.0 30,56
BHP BHP GROUP LTD Materialien 10.646.099,77 48.0 21,54
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 2.631.175,45 12.0 813,35
USD USD CASH Cash und/oder Derivate 2.333.045,48 10.0 84,90
EUR EUR CASH Cash und/oder Derivate 1.290.544,64 6.0 100,00
RO ROCHE HOLDING AG Gesundheitsversorgung 829.481,34 4.0 295,72
TWD TWD CASH Cash und/oder Derivate 826.829,47 4.0 2,94
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 366.000,00 2.0 100,00
CHF CHF CASH Cash und/oder Derivate 108.288,53 0.0 106,99
GBP GBP CASH Cash und/oder Derivate 62.513,97 0.0 115,83
JPY JPY CASH Cash und/oder Derivate 48.013,03 0.0 0,59
DKK DKK CASH Cash und/oder Derivate 42.651,25 0.0 13,40
CAD CAD CASH Cash und/oder Derivate 35.174,91 0.0 62,38
AUD AUD CASH Cash und/oder Derivate 26.090,58 0.0 55,61
HKD HKD CASH Cash und/oder Derivate 117,39 0.0 10,82
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
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.472,00
NQU5 NASDAQ 100 E-MINI SEP 25 Cash und/oder Derivate 0,00 0.0 19.580,17