Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 68 securities.
Note: The data shown here is as of date Juni 04, 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 | 199.597.751,06 | 910.0 | 123,96 |
| MSFT | MICROSOFT CORP | IT | 197.464.781,83 | 901.0 | 406,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.845.915,92 | 747.0 | 180,57 |
| AAPL | APPLE INC | IT | 153.249.611,02 | 699.0 | 178,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.318.520,34 | 562.0 | 585,34 |
| AVGO | BROADCOM INC | IT | 101.665.254,38 | 464.0 | 225,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.854.644,79 | 373.0 | 145,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.353.184,32 | 371.0 | 302,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 66.950.332,52 | 305.0 | 147,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 64.568.105,94 | 294.0 | 27,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 62.870.805,28 | 287.0 | 233,72 |
| V | VISA INC CLASS A | Financials | 53.244.552,36 | 243.0 | 321,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.953.807,14 | 228.0 | 659,01 |
| NFLX | NETFLIX INC | Kommunikation | 43.995.510,05 | 201.0 | 1.069,07 |
| MA | MASTERCARD INC CLASS A | Financials | 39.967.814,61 | 182.0 | 510,84 |
| XOM | EXXON MOBIL CORP | Energie | 38.155.030,41 | 174.0 | 91,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.036.812,60 | 151.0 | 146,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.393.785,93 | 143.0 | 135,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.913.357,91 | 127.0 | 164,36 |
| ASML | ASML HOLDING NV | IT | 24.698.282,70 | 113.0 | 653,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.943.336,09 | 109.0 | 160,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.320.063,27 | 106.0 | 92,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.264.338,64 | 106.0 | 62,46 |
| ORCL | ORACLE CORP | IT | 23.168.431,23 | 106.0 | 148,47 |
| CSCO | CISCO SYSTEMS INC | IT | 21.402.941,30 | 98.0 | 56,49 |
| CRM | SALESFORCE INC | IT | 21.371.404,58 | 97.0 | 232,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.704.804,74 | 94.0 | 232,78 |
| CVX | CHEVRON CORP | Energie | 19.694.035,86 | 90.0 | 122,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.582.631,99 | 89.0 | 117,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.355.067,65 | 88.0 | 16,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.264.491,53 | 88.0 | 101,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.009.940,54 | 87.0 | 281,27 |
| LIN | LINDE PLC | Materialien | 18.969.296,87 | 87.0 | 414,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.959.652,84 | 86.0 | 62,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.901.891,48 | 86.0 | 274,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.843.833,02 | 86.0 | 126,33 |
| SHEL | SHELL PLC | Energie | 17.440.894,54 | 80.0 | 29,81 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 17.063.059,03 | 78.0 | 917,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.525.129,95 | 75.0 | 274,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.476.508,14 | 75.0 | 67,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.268.791,31 | 70.0 | 115,73 |
| RY | ROYAL BANK OF CANADA | Financials | 15.265.336,49 | 70.0 | 112,02 |
| ADBE | ADOBE INC | IT | 15.161.383,59 | 69.0 | 362,07 |
| CAT | CATERPILLAR INC | Industrie | 14.098.983,89 | 64.0 | 306,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.360.179,28 | 61.0 | 55,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.919.573,22 | 59.0 | 351,05 |
| MC | LVMH | Zyklische Konsumgüter | 11.624.038,40 | 53.0 | 473,60 |
| TTE | TOTALENERGIES | Energie | 11.373.927,43 | 52.0 | 53,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.172.132,10 | 51.0 | 20,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.036.894,01 | 50.0 | 30,42 |
| BHP | BHP GROUP LTD | Materialien | 10.407.851,76 | 47.0 | 21,33 |
| USD | USD CASH | Cash und/oder Derivate | 7.675.370,76 | 35.0 | 87,78 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.406.746,54 | 11.0 | 742,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.228.977,13 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 875.000,00 | 4.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 751.674,28 | 3.0 | 2,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 739.808,08 | 3.0 | 299,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 300.794,05 | 1.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.468,74 | 1.0 | 118,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.215,53 | 1.0 | 64,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.423,05 | 1.0 | 106,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.033,13 | 0.0 | 56,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.933,67 | 0.0 | 13,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 121,45 | 0.0 | 11,19 |
| 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 | 87,78 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.548,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.052,89 |
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